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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Series B Preferred Stock
At-the-market Issuance
Registered Direct Offering
Subscription Agreements and Warrant Exercises
Preferred Stock
Series A Preferred Stock
Preferred Stock
Series B Preferred Stock
Common Stock
Common Stock
At-the-market Issuance
Common Stock
Registered Direct Offering
Common Stock
Subscription Agreements and Warrant Exercises
Treasury Stock
Additional Paid-in Capital
Additional Paid-in Capital
Series B Preferred Stock
Additional Paid-in Capital
At-the-market Issuance
Additional Paid-in Capital
Registered Direct Offering
Additional Paid-in Capital
Subscription Agreements and Warrant Exercises
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2019           7 0 52,746,728                    
Beginning balance at Dec. 31, 2019 $ 11,019         $ 0 $ 0 $ 528       $ (48) $ 62,019         $ (51,480)
Increase (Decrease) in Stockholders' Equity                                    
Stock-based compensation expense 222                       222          
Net loss (3,944)                                 (3,944)
Ending balance (in shares) at Mar. 31, 2020           7 0 52,746,728                    
Ending balance at Mar. 31, 2020 7,297         $ 0 $ 0 $ 528       (48) 62,241         (55,424)
Beginning balance (in shares) at Dec. 31, 2019           7 0 52,746,728                    
Beginning balance at Dec. 31, 2019 11,019         $ 0 $ 0 $ 528       (48) 62,019         (51,480)
Increase (Decrease) in Stockholders' Equity                                    
Net loss (18,032)                                  
Ending balance (in shares) at Sep. 30, 2020           7 0 162,147,973                    
Ending balance at Sep. 30, 2020 14,421         $ 0 $ 0 $ 1,621       (48) 82,360         (69,512)
Beginning balance (in shares) at Mar. 31, 2020           7 0 52,746,728                    
Beginning balance at Mar. 31, 2020 7,297         $ 0 $ 0 $ 528       (48) 62,241         (55,424)
Increase (Decrease) in Stockholders' Equity                                    
Stock-based compensation expense 149                       149          
Issuance of stock (in shares)                 59,132,191   1,328,405              
Issuance of stock     $ 15,437   $ 332       $ 591   $ 13       $ 14,846   $ 319  
Warrant Exchange (in shares)               21,920,820                    
Warrant Exchange (4,978)             $ 219         (5,197)          
Net loss (3,614)                                 (3,614)
Ending balance (in shares) at Jun. 30, 2020           7 0 135,128,144                    
Ending balance at Jun. 30, 2020 14,623         $ 0 $ 0 $ 1,351       (48) 72,358         (59,038)
Increase (Decrease) in Stockholders' Equity                                    
Stock-based compensation expense 126                       126          
Issuance of stock (in shares)                 27,019,829                  
Issuance of stock     10,146           $ 270           9,876      
Net loss (10,474)                                 (10,474)
Ending balance (in shares) at Sep. 30, 2020           7 0 162,147,973                    
Ending balance at Sep. 30, 2020 14,421         $ 0 $ 0 $ 1,621       (48) 82,360         (69,512)
Beginning balance (in shares) at Dec. 31, 2020           7 0 184,133,384                    
Beginning balance at Dec. 31, 2020 21,550         $ 0 $ 0 $ 1,841       (48) 93,059         (73,302)
Increase (Decrease) in Stockholders' Equity                                    
Stock-based compensation expense 833                       833          
Issuance of common stock for option exercises (in shares)               157,468                    
Issuance of common stock for option exercises 176             $ 2         174          
Issuance of stock (in shares)             54,745   987,000 3,000,000                
Issuance of stock   $ 4,954 $ 4,849 $ 21,204     $ 1   $ 10 $ 30       $ 4,953 $ 4,839 $ 21,174    
Net loss (7,077)                                 (7,077)
Ending balance (in shares) at Mar. 31, 2021           7 54,745 188,277,852                    
Ending balance at Mar. 31, 2021 46,489         $ 0 $ 1 $ 1,883       (48) 125,032         (80,379)
Beginning balance (in shares) at Dec. 31, 2020           7 0 184,133,384                    
Beginning balance at Dec. 31, 2020 $ 21,550         $ 0 $ 0 $ 1,841       (48) 93,059         (73,302)
Increase (Decrease) in Stockholders' Equity                                    
Issuance of common stock for option exercises (in shares) 901,250                                  
Net loss $ (43,784)                                  
Ending balance (in shares) at Sep. 30, 2021           7 54,745 199,049,329                    
Ending balance at Sep. 30, 2021 107,110         $ 0 $ 1 $ 1,990       (48) 222,253         (117,086)
Beginning balance (in shares) at Mar. 31, 2021           7 54,745 188,277,852                    
Beginning balance at Mar. 31, 2021 46,489         $ 0 $ 1 $ 1,883       (48) 125,032         (80,379)
Increase (Decrease) in Stockholders' Equity                                    
Stock-based compensation expense 2,095                       2,095          
Issuance of stock (in shares)                   10,000,000                
Issuance of stock       $ 93,406           $ 100           $ 93,306    
Issuance of common stock for option and warrant exercises (in shares)               538,893                    
Issuance of common stock for option and warrant exercises 371             $ 5         366          
Net loss (25,952)                                 (25,952)
Ending balance (in shares) at Jun. 30, 2021           7 54,745 198,816,745                    
Ending balance at Jun. 30, 2021 116,409         $ 0 $ 1 $ 1,988       (48) 220,799         (106,331)
Increase (Decrease) in Stockholders' Equity                                    
Stock-based compensation expense 1,347                       1,347          
Issuance of common stock for option exercises (in shares)               232,584                    
Issuance of common stock for option exercises 109             $ 2         107          
Net loss (10,755)                                 (10,755)
Ending balance (in shares) at Sep. 30, 2021           7 54,745 199,049,329                    
Ending balance at Sep. 30, 2021 $ 107,110         $ 0 $ 1 $ 1,990       $ (48) $ 222,253         $ (117,086)