XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed consolidated statements of stockholders' equity - USD ($)
$ in Thousands
Common Stock
Common Class A
Common Stock
Common Class B
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income (loss)
Series D1 Redeemable Convertible Preferred Stock
Series D2 Redeemable Convertible Preferred Stock
Total
Balance at Dec. 31, 2020               $ 151,826
Balance (shares) at Dec. 31, 2020               133,021,640
Increase (Decrease) in Temporary Equity [Roll Forward]                
Issuance of redeemable convertible preferred stock, net of issuance costs           $ 78,338 $ 1,470  
Issuance of redeemable convertible preferred stock, net of issuance costs (in shares)           22,086,725 413,268  
Accretion of redeemable convertible preferred stock to redemption value               $ 787
Cumulative redeemable convertible preferred stock dividends               1,411
Balance at Mar. 31, 2021               $ 233,832
Balance (shares) at Mar. 31, 2021               155,521,633
Balance at Dec. 31, 2020 $ 6   $ 114,575 $ (241,588) $ 1     $ (127,006)
Balance (shares) at Dec. 31, 2020 612,850              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of Class A common stock upon exercise of common stock options $ 1   66         67
Issuance of Class A common stock upon exercise of common stock options (In shares) 67,418              
Accretion of redeemable convertible preferred stock to redemption value     (787)         (787)
Cumulative redeemable convertible preferred stock dividends     (1,411)         (1,411)
Issuance of restricted Class A common stock awards $ 2   (2)          
Issuance of restricted Class A common stock awards (in shares) 248,903              
Stock-based compensation expense     191         191
Net loss       (22,101)       (22,101)
Balance at Mar. 31, 2021 $ 9   112,632 (263,689) 1     (151,047)
Balance (shares) at Mar. 31, 2021 929,171              
Balance at Dec. 31, 2020               $ 151,826
Balance (shares) at Dec. 31, 2020               133,021,640
Balance at Jun. 30, 2021               $ 235,836
Balance (shares) at Jun. 30, 2021               155,521,633
Balance at Dec. 31, 2020 $ 6   114,575 (241,588) 1     $ (127,006)
Balance (shares) at Dec. 31, 2020 612,850              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss               (33,932)
Balance at Jun. 30, 2021 $ 10   110,984 (275,520)       (164,526)
Balance (shares) at Jun. 30, 2021 966,317              
Balance at Mar. 31, 2021               $ 233,832
Balance (shares) at Mar. 31, 2021               155,521,633
Increase (Decrease) in Temporary Equity [Roll Forward]                
Issuance Costs           $ (64) $ (1)  
Accretion of redeemable convertible preferred stock to redemption value               $ 1,184
Cumulative redeemable convertible preferred stock dividends               885
Balance at Jun. 30, 2021               $ 235,836
Balance (shares) at Jun. 30, 2021               155,521,633
Balance at Mar. 31, 2021 $ 9   112,632 (263,689) 1     $ (151,047)
Balance (shares) at Mar. 31, 2021 929,171              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of Class A common stock upon exercise of common stock options $ 1   31         32
Issuance of Class A common stock upon exercise of common stock options (In shares) 37,146              
Accretion of redeemable convertible preferred stock to redemption value     (1,184)         (1,184)
Cumulative redeemable convertible preferred stock dividends     (885)         (885)
Stock-based compensation expense     390         390
Net loss       (11,831)       (11,831)
Other comprehensive income         (1)     (1)
Balance at Jun. 30, 2021 $ 10   110,984 (275,520)       (164,526)
Balance (shares) at Jun. 30, 2021 966,317              
Balance at Dec. 31, 2021 $ 346 $ 69 535,693 (315,112) (16)     220,980
Balance (shares) at Dec. 31, 2021 34,564,040 6,903,379            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Conversion of Class B common stock to Class A common stock $ 14 $ (14)            
Conversion of Class B common stock to Class A common stock (in shares) 1,350,000 (1,350,000)            
Restricted stock award liability accretion     154         154
Issuance of Class A common stock upon exercise of common stock options $ 5   466         471
Issuance of Class A common stock upon exercise of common stock options (In shares) 475,033              
Stock-based compensation expense     983         983
Net loss       (14,930)       (14,930)
Other comprehensive income         (588)     (588)
Balance at Mar. 31, 2022 $ 365 $ 55 537,296 (330,042) (604)     207,070
Balance (shares) at Mar. 31, 2022 36,389,073 5,553,379            
Balance at Dec. 31, 2021 $ 346 $ 69 535,693 (315,112) (16)     $ 220,980
Balance (shares) at Dec. 31, 2021 34,564,040 6,903,379            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of Class A common stock upon exercise of common stock options (In shares)               475,033
Net loss               $ (28,020)
Balance at Jun. 30, 2022 $ 365 $ 55 538,598 (343,132) (919)     194,967
Balance (shares) at Jun. 30, 2022 36,389,073 5,553,379            
Balance at Mar. 31, 2022 $ 365 $ 55 537,296 (330,042) (604)     207,070
Balance (shares) at Mar. 31, 2022 36,389,073 5,553,379            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Restricted stock award liability accretion     44         44
Stock-based compensation expense     1,258         1,258
Net loss       (13,090)       (13,090)
Other comprehensive income         (315)     (315)
Balance at Jun. 30, 2022 $ 365 $ 55 $ 538,598 $ (343,132) $ (919)     $ 194,967
Balance (shares) at Jun. 30, 2022 36,389,073 5,553,379