XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 104,484 $ 93,041
Prepaid expenses and other current assets 3,569 5,165
Accounts receivable, net 861 0
Inventory 463 0
Total current assets 109,377 98,206
Other assets 6,122 573
Deferred offering costs 150 187
Restricted cash 218 273
Property and equipment, net 113 298
Intangible assets, net 1,056 0
Operating lease right-of-use asset (Note 9) 2,801 2,999
Total assets 119,837 102,536
Current liabilities:    
Accounts payable 7,848 4,639
Accrued expenses 5,698 4,141
Warrant liabilities 0 17,564
Operating lease liability, current portion (Note 9) 70 52
Total current liabilities 13,616 26,396
Other liabilities 3,345 0
Warrant liabilities 18,062 33,592
Convertible debt and derivative liabilities (Note 8) 11,607 16,516
Loan payable (Note 8) 28,745 0
Operating lease liability (Note 9) 3,204 3,274
Total liabilities 78,579 79,778
Commitments and contingencies 0 0
Stockholders’ equity:    
Preferred stock, $0.001 par value, authorized 5,000,000 shares as of December 31, 2021 and December 31, 2020; 0 shares issued and outstanding as of December 31, 2021 and December 31, 2020 0 0
Common stock, $0.001 par value, 100,000,000 shares authorized as of December 31, 2021, and December 31, 2020; 28,705,334 and 19,663,698 shares issued and outstanding as of December 31, 2021, and December 31, 2020, respectively 32 20
Additional paid-in capital 400,705 349,351
Accumulated deficit (359,479) (326,613)
Total stockholders’ equity 41,258 22,758
Total liabilities and stockholders’ equity $ 119,837 $ 102,536