XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Changes In Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Balance (in shares) at Dec. 31, 2021   17,995,344      
Balance at Dec. 31, 2021 $ 56,569 $ 18 $ 114,724 $ (58,173) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock for employee purchase plan (in shares)   27,810      
Issuance of common stock for employee purchase plan 1,063   1,063    
Exercise of stock options (in shares)   14,844      
Exercise of stock options 376   376    
Issuance of common stock in settlement of restricted and performance stock unites, net of shares withheld for employee taxes (in shares)   167,817      
Issuance of common stock in settlement of restricted and performance stock units, net of shares withheld for employee taxes (4,234)   (4,234)    
Stock-based compensation expense 8,776   8,776    
Purchase of capped call (32,024)   (32,024)    
Issuance of common stock in extinguishment of convertible notes (in shares)   1,354,348      
Issuance of common stock in extinguishment of convertible notes 55,949 $ 2 55,947    
Net change in unrealized loss on available-for-sale investments (183)       (183)
Net loss (62,418)     (62,418)  
Balance (in shares) at Jun. 30, 2022   19,560,163      
Balance at Jun. 30, 2022 23,874 $ 20 144,628 (120,591) (183)
Balance (in shares) at Mar. 31, 2022   18,132,949      
Balance at Mar. 31, 2022 43,160 $ 18 116,468 (73,315) (11)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock for employee purchase plan (in shares)   27,810      
Issuance of common stock for employee purchase plan 1,063   1,063    
Exercise of stock options (in shares)   7,385      
Exercise of stock options 225   225    
Issuance of common stock in settlement of restricted and performance stock unites, net of shares withheld for employee taxes (in shares)   37,671      
Issuance of common stock in settlement of restricted and performance stock units, net of shares withheld for employee taxes (1,784)   (1,784)    
Stock-based compensation expense 4,733   4,733    
Purchase of capped call (32,024)   (32,024)    
Issuance of common stock in extinguishment of convertible notes (in shares)   1,354,348      
Issuance of common stock in extinguishment of convertible notes 55,949 $ 2 55,947    
Net change in unrealized loss on available-for-sale investments (172)       (172)
Net loss (47,276)     (47,276)  
Balance (in shares) at Jun. 30, 2022   19,560,163      
Balance at Jun. 30, 2022 $ 23,874 $ 20 144,628 (120,591) (183)
Balance (in shares) at Dec. 31, 2022 19,668,603 19,668,603      
Balance at Dec. 31, 2022 $ (15,181) $ 20 125,406 (140,513) (94)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock for employee purchase plan (in shares)   51,786      
Issuance of common stock for employee purchase plan $ 711   711    
Exercise of stock options (in shares) 9,234 9,234      
Exercise of stock options $ 147   147    
Issuance of common stock in settlement of restricted and performance stock unites, net of shares withheld for employee taxes (in shares)   171,977      
Issuance of common stock in settlement of restricted and performance stock units, net of shares withheld for employee taxes (3,186)   (3,186)    
Stock-based compensation expense 4,936   4,936    
Net change in unrealized loss on available-for-sale investments 98       98
Net loss $ (56,660)     (56,660)  
Balance (in shares) at Jun. 30, 2023 19,901,600 19,901,600      
Balance at Jun. 30, 2023 $ (69,135) $ 20 128,014 (197,173) 4
Balance (in shares) at Mar. 31, 2023   19,785,107      
Balance at Mar. 31, 2023 (39,013) $ 20 126,504 (165,529) (8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock for employee purchase plan (in shares)   51,786      
Issuance of common stock for employee purchase plan 711   711    
Exercise of stock options (in shares)   3,459      
Exercise of stock options 38   38    
Issuance of common stock in settlement of restricted and performance stock unites, net of shares withheld for employee taxes (in shares)   61,248      
Issuance of common stock in settlement of restricted and performance stock units, net of shares withheld for employee taxes (789)   (789)    
Stock-based compensation expense 1,550   1,550    
Net change in unrealized loss on available-for-sale investments 12       12
Net loss $ (31,644)     (31,644)  
Balance (in shares) at Jun. 30, 2023 19,901,600 19,901,600      
Balance at Jun. 30, 2023 $ (69,135) $ 20 $ 128,014 $ (197,173) $ 4