XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning balances at Dec. 31, 2020 $ 64,383 $ 55 $ 320,893 $ (257,507) $ 942
Beginning balance, shares at Dec. 31, 2020   54,152,955      
Issuance of common stock and pre-funded warrants in public offering, net of offering costs [1] 121,827 $ 57 121,770    
Issuance of common stock and pre-funded warrants, shares [1]   57,479,978      
Repurchase of outstanding pre-funded warrants (3,909)   (3,909)    
Net issuance of common stock upon exercise of stock warrants, net 2,546 $ 2 2,544    
Net issuance of common stock upon exercise of stock warrants, net, shares   1,737,450      
Issuance of common stock for settlement of RSUs, shares   5,563      
Issuance of common stock upon exercise of stock options 2   2    
Issuance of common stock upon exercise of stock options, shares   202,708      
Stock-based compensation 946   946    
Foreign exchange translation adjustment (431)       (431)
Unrealized gain (loss) on short-term investments (26)       (26)
Net loss (10,217)     (10,217)  
Ending balances at Mar. 31, 2021 175,121 $ 114 442,246 (267,724) 485
Ending balance, shares at Mar. 31, 2021   113,578,654      
Beginning balances at Dec. 31, 2020 64,383 $ 55 320,893 (257,507) 942
Beginning balance, shares at Dec. 31, 2020   54,152,955      
Foreign exchange translation adjustment (348)        
Unrealized gain (loss) on short-term investments (2)        
Net loss (21,158)        
Ending balances at Jun. 30, 2021 165,382 $ 114 443,341 (278,665) 592
Ending balance, shares at Jun. 30, 2021   113,847,532      
Beginning balances at Mar. 31, 2021 175,121 $ 114 442,246 (267,724) 485
Beginning balance, shares at Mar. 31, 2021   113,578,654      
Issuance of common stock and pre-funded warrants in public offering, net of offering costs 321   321    
Issuance of common stock for settlement of RSUs, shares   203,687      
Issuance of common stock upon exercise of stock options 3   3    
Issuance of common stock upon exercise of stock options, shares   65,191      
Stock-based compensation 771   771    
Foreign exchange translation adjustment 83       83
Unrealized gain (loss) on short-term investments 24       24
Net loss (10,941)     (10,941)  
Ending balances at Jun. 30, 2021 165,382 $ 114 443,341 (278,665) 592
Ending balance, shares at Jun. 30, 2021   113,847,532      
Beginning balances at Dec. 31, 2021 $ 144,498 $ 116 444,898 (300,521) 5
Beginning balance, shares at Dec. 31, 2021 114,036,892 114,036,892      
Repurchase of shares for minimum tax withholdings $ (1)   (1)    
Repurchase of shares for minimum tax withholdings, shares   (720)      
Issuance of common stock for settlement of RSUs, shares   3,688      
Stock-based compensation 574   574    
Foreign exchange translation adjustment (208)       (208)
Unrealized gain (loss) on short-term investments (88)       (88)
Net loss (8,300)     (8,300)  
Ending balances at Mar. 31, 2022 136,475 $ 116 445,471 (308,821) (291)
Ending balance, shares at Mar. 31, 2022   114,039,860      
Beginning balances at Dec. 31, 2021 $ 144,498 $ 116 444,898 (300,521) 5
Beginning balance, shares at Dec. 31, 2021 114,036,892 114,036,892      
Issuance of common stock for settlement of RSUs, shares 5,500        
Issuance of common stock upon exercise of stock options, shares 0        
Foreign exchange translation adjustment $ (953)        
Unrealized gain (loss) on short-term investments (68)        
Net loss (17,464)        
Ending balances at Jun. 30, 2022 $ 127,042 $ 116 445,927 (317,985) (1,016)
Ending balance, shares at Jun. 30, 2022 114,041,271 114,041,271      
Beginning balances at Mar. 31, 2022 $ 136,475 $ 116 445,471 (308,821) (291)
Beginning balance, shares at Mar. 31, 2022   114,039,860      
Repurchase of shares for minimum tax withholdings, shares   (401)      
Issuance of common stock for settlement of RSUs, shares   1,812      
Stock-based compensation 456   456    
Foreign exchange translation adjustment (745)       (745)
Unrealized gain (loss) on short-term investments 20       20
Net loss (9,164)     (9,164)  
Ending balances at Jun. 30, 2022 $ 127,042 $ 116 $ 445,927 $ (317,985) $ (1,016)
Ending balance, shares at Jun. 30, 2022 114,041,271 114,041,271      
[1] As discussed in Note 8. Stockholders’ Equity, the Company sold (i) an aggregate of 57,479,978 shares of the Company’s common stock, par value $0.001 per share and (ii) pre-funded warrants to purchase an aggregate of 32,175,172 shares of the Company's common stock at an exercise price, equal to the par value, of $0.001 per share.