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Business and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2021
Accounting Policies [Abstract]  
Schedule of the revisions to previously reported interim financial information
 

June 30, 2021

 

September 30, 2021

Condensed Consolidated Balance Sheets

 

As Reported

 

Adjustment

 

As Adjusted

 

As Reported

 

Adjustment

 

As Adjusted

Prepaid and other current assets

 

$

4,962

 

 

$

(373

)

 

$

4,589

 

 

$

5,870

 

$

(599

)

 

$

5,271

Total current assets

 

 

54,605

 

 

 

(373

)

 

 

54,232

 

 

 

43,410

 

 

(599

)

 

 

42,811

Total assets

 

 

187,132

 

 

 

(373

)

 

 

186,759

 

 

 

172,999

 

 

(599

)

 

 

172,400

Accumulated deficit

 

 

(394,732

)

 

 

(373

)

 

 

(395,105

)

 

 

100,540

 

 

(599

)

 

 

99,941

Total stockholder’s equity

 

 

114,206

 

 

 

(373

)

 

 

113,833

 

 

 

100,540

 

 

(599

)

 

 

99,941

Total liabilities and stockholder’s equity

 

 

187,132

 

 

 

(373

)

 

 

186,759

 

 

 

172,999

 

 

(599

)

 

 

172,400

Condensed Consolidated
Statements of Operations

 

Three Months Ended
June 30, 2021

 

Six Months Ended
June 30, 2021

As Reported

 

Adjustment

 

As Adjusted

 

As Reported

 

Adjustment

 

As Adjusted

Transaction costs

 

$

—

 

 

$

43

 

 

$

43

 

 

$

—

 

 

$

373

 

 

$

373

 

Total operating expenses

 

 

17,840

 

 

 

43

 

 

 

17,883

 

 

 

31,834

 

 

 

373

 

 

 

32,207

 

Loss from continuing operations

 

 

(13,254

)

 

 

(43

)

 

 

(13,297

)

 

 

(21,887

)

 

 

(373

)

 

 

(22,260

)

Loss from continuing operations
before income taxes

 

 

(13,990

)

 

 

(43

)

 

 

(14,033

)

 

 

(23,582

)

 

 

(373

)

 

 

(23,955

)

Net loss from continuing operations

 

 

(14,582

)

 

 

(43

)

 

 

(14,625

)

 

 

(24,587

)

 

 

(373

)

 

 

(24,960

)

Net loss

 

 

(14,582

)

 

 

(43

)

 

 

(14,625

)

 

 

35,425

 

 

 

(373

)

 

 

35,052

 

Basic and diluted loss per share

 

 

(29,164

)

 

 

(86

)

 

 

(29,250

)

 

 

(49,174

)

 

 

(746

)

 

 

(49,920

)

Condensed Consolidated Statements of Comprehensive (Loss) Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net (loss) income

 

$

(14,582

)

 

$

(43

)

 

$

(14,625

)

 

$

35,425

 

 

$

(373

)

 

$

35,052

 

Comprehensive (loss) income

 

 

(15,064

)

 

 

(43

)

 

 

(15,107

)

 

 

35,181

 

 

 

(373

)

 

 

34,808

 

Condensed Consolidated
Statements of Operations

 

Three Months Ended
September 30, 2021

 

Nine Months Ended
September 30, 2021

As Reported

 

Adjustment

 

As Adjusted

 

As Reported

 

Adjustment

 

As Adjusted

Transaction costs

 

$

—

 

 

$

226

 

 

$

226

 

 

$

—

 

 

$

599

 

 

$

599

 

Total operating expenses

 

 

17,889

 

 

 

226

 

 

 

18,115

 

 

 

49,723

 

 

 

599

 

 

 

50,322

 

Loss from continuing operations

 

 

(11,612

)

 

 

(226

)

 

 

(11,838

)

 

 

(33,499

)

 

 

(599

)

 

 

(34,098

)

Loss from continuing operations
before income taxes

 

 

(12,317

)

 

 

(226

)

 

 

(12,543

)

 

 

(35,899

)

 

 

(599

)

 

 

(36,498

)

Net loss from continuing operations

 

 

(13,316

)

 

 

(226

)

 

 

(13,542

)

 

 

(37,903

)

 

 

(599

)

 

 

(38,502

)

Net loss

 

 

(13,528

)

 

 

(226

)

 

 

(13,754

)

 

 

21,897

 

 

 

(599

)

 

 

21,298

 

Basic and diluted loss per share

 

 

(26,632

)

 

 

(452

)

 

 

(27,084

)

 

 

(75,806

)

 

 

(1,198

)

 

 

(77,004

)

Condensed Consolidated Statements of Comprehensive (Loss) Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net (loss) income

 

$

(13,528

)

 

$

(226

)

 

$

(13,754

)

 

$

21,897

 

 

$

(599

)

 

$

21,298

 

Comprehensive (loss) income

 

 

(14,602

)

 

 

(226

)

 

 

(14,828

)

 

 

20,579

 

 

 

(599

)

 

 

19,980