XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
At-The-Market offering
Common Stock
Common Stock
At-The-Market offering
Additional Paid-in Capital
Additional Paid-in Capital
At-The-Market offering
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Beginning balance at Dec. 31, 2019 $ 53,739   $ 21   $ 319,115   $ 44 $ (265,441)
Beginning balance, shares at Dec. 31, 2019     20,851,531          
Issuance of common stock upon exercise of options 40       40      
Issuance of common stock upon exercise of options, shares     24,687          
Issuance of common stock with restricted stock units and awards 58       58      
Issuance of common stock with restricted stock units and awards, shares     34,265          
Issuance of common stock for services 77       77      
Issuance of common stock for services, shares     6,666          
Stock-based compensation expense 1,370       1,370      
Foreign currency translation adjustments (71)           (71)  
Net loss (13,844)             (13,844)
Ending balance at Mar. 31, 2020 41,369   $ 21   320,660   (27) (279,285)
Ending balance, shares at Mar. 31, 2020     20,917,149          
Beginning balance at Dec. 31, 2019 53,739   $ 21   319,115   44 (265,441)
Beginning balance, shares at Dec. 31, 2019     20,851,531          
Net loss (34,318)              
Ending balance at Sep. 30, 2020 128,576   $ 26   428,306   3 (299,759)
Ending balance, shares at Sep. 30, 2020     25,625,605          
Beginning balance at Mar. 31, 2020 41,369   $ 21   320,660   (27) (279,285)
Beginning balance, shares at Mar. 31, 2020     20,917,149          
Issuance of common stock, net 93,827 $ 9,784 $ 4 $ 1 93,823 $ 9,783    
Issuance of common stock, net, shares     3,852,500 511,648        
Issuance of common stock under the Employee Stock Purchase Plan 359       359      
Issuance of common stock under the Employee Stock Purchase Plan, shares     36,389          
Issuance of common stock upon exercise of options 227       227      
Issuance of common stock upon exercise of options, shares     99,206          
Issuance of common stock upon exercise of warrants, shares     41,066          
Issuance of common stock with restricted stock units and awards 53       53      
Issuance of common stock with restricted stock units and awards, shares     31,114          
Issuance of common stock for services 72       72      
Issuance of common stock for services, shares     3,986          
Stock-based compensation expense 1,305       1,305      
Foreign currency translation adjustments (4)           (4)  
Net loss (8,032)             (8,032)
Ending balance at Jun. 30, 2020 138,960   $ 26   426,282   (31) (287,317)
Ending balance, shares at Jun. 30, 2020     25,493,058          
Issuance of common stock upon exercise of options 217       217      
Issuance of common stock upon exercise of options, shares     80,020          
Issuance of common stock upon exercise of warrants, shares     16,208          
Issuance of common stock for services 208       208      
Issuance of common stock for services, shares     5,838          
Issuance of restricted stock 51       51      
Issuance of restricted stock, shares     30,481          
Stock-based compensation expense 1,548       1,548      
Foreign currency translation adjustments 34           34  
Net loss (12,442)             (12,442)
Ending balance at Sep. 30, 2020 128,576   $ 26   428,306   3 (299,759)
Ending balance, shares at Sep. 30, 2020     25,625,605          
Beginning balance at Dec. 31, 2020 113,905   $ 26   430,781   41 (316,943)
Beginning balance, shares at Dec. 31, 2020     25,722,984          
Issuance of common stock upon exercise of options 761       761      
Issuance of common stock upon exercise of options, shares     77,892          
Issuance of common stock with restricted stock units and awards 47       47      
Issuance of common stock with restricted stock units and awards, shares     29,699          
Issuance of common stock for services 110       110      
Issuance of common stock for services, shares     3,633          
Stock-based compensation expense 2,575       2,575      
Foreign currency translation adjustments 11           11  
Net loss (10,407)             (10,407)
Ending balance at Mar. 31, 2021 107,002   $ 26   434,274   52 (327,350)
Ending balance, shares at Mar. 31, 2021     25,834,208          
Beginning balance at Dec. 31, 2020 113,905   $ 26   430,781   41 (316,943)
Beginning balance, shares at Dec. 31, 2020     25,722,984          
Net loss (41,240)              
Ending balance at Sep. 30, 2021 82,229   $ 26   440,367   19 (358,183)
Ending balance, shares at Sep. 30, 2021     26,043,578          
Beginning balance at Mar. 31, 2021 107,002   $ 26   434,274   52 (327,350)
Beginning balance, shares at Mar. 31, 2021     25,834,208          
Issuance of common stock under the Employee Stock Purchase Plan 851       851      
Issuance of common stock under the Employee Stock Purchase Plan, shares     55,558          
Issuance of common stock upon exercise of options 156       156      
Issuance of common stock upon exercise of options, shares     14,577          
Issuance of common stock with restricted stock units and awards 44       44      
Issuance of common stock with restricted stock units and awards, shares     51,617          
Issuance of common stock for services 13       13      
Issuance of common stock for services, shares     545          
Stock-based compensation expense 2,420       2,420      
Foreign currency translation adjustments 7           7  
Net loss (17,267)             (17,267)
Ending balance at Jun. 30, 2021 93,226   $ 26   437,758   59 (344,617)
Ending balance, shares at Jun. 30, 2021     25,956,505          
Issuance of common stock upon exercise of options 488       488      
Issuance of common stock upon exercise of options, shares     61,594          
Issuance of common stock with restricted stock units and awards 42       42      
Issuance of common stock with restricted stock units and awards, shares     24,934          
Issuance of common stock for services 13       13      
Issuance of common stock for services, shares     545          
Stock-based compensation expense 2,066       2,066      
Foreign currency translation adjustments (40)           (40)  
Net loss (13,566)             (13,566)
Ending balance at Sep. 30, 2021 $ 82,229   $ 26   $ 440,367   $ 19 $ (358,183)
Ending balance, shares at Sep. 30, 2021     26,043,578