XML 18 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Condensed Consolidated Statement of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated  Deficit
Cumulative Translation  Adjustments
Beginning balance (in shares) at Dec. 31, 2019   59,562      
Beginning balance at Dec. 31, 2019 $ 20,445 $ 60 $ 142,285 $ (121,900) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock, net of offering costs (in shares)   1,225      
Issuance of common stock, net of offering costs 4,856 $ 1 4,855    
Exercise of stock options (in shares)   800      
Exercise of stock options 2,859 $ 1 2,858    
Share-based compensation 5,158   5,158    
Translation adjustment (3)       (3)
Net loss (13,828)     (13,828)  
Ending balance (in shares) at Sep. 30, 2020   61,587      
Ending balance at Sep. 30, 2020 19,487 $ 62 155,156 (135,728) (3)
Beginning balance (in shares) at Jun. 30, 2020   61,421      
Beginning balance at Jun. 30, 2020 21,581 $ 61 153,036 (131,513) (3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Exercise of stock options (in shares)   166      
Exercise of stock options 547 $ 1 546    
Share-based compensation 1,574   1,574    
Net loss (4,215)     (4,215)  
Ending balance (in shares) at Sep. 30, 2020   61,587      
Ending balance at Sep. 30, 2020 19,487 $ 62 155,156 (135,728) (3)
Beginning balance (in shares) at Dec. 31, 2020   61,881      
Beginning balance at Dec. 31, 2020 16,424 $ 62 158,190 (141,825) (3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock, net of offering costs (in shares)   4,059      
Issuance of common stock, net of offering costs 26,740 $ 4 26,736    
Exercise of stock options (in shares)   2,154      
Exercise of stock options 9,365 $ 2 9,363    
Share-based compensation 4,722   4,722    
Translation adjustment 1       1
Net loss (21,803)     (21,803)  
Ending balance (in shares) at Sep. 30, 2021   68,094      
Ending balance at Sep. 30, 2021 35,449 $ 68 199,011 (163,628) (2)
Beginning balance (in shares) at Jun. 30, 2021   68,009      
Beginning balance at Jun. 30, 2021 42,142 $ 68 196,848 (154,772) (2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Exercise of stock options (in shares)   85      
Exercise of stock options 341   341    
Share-based compensation 1,822   1,822    
Net loss (8,856)     (8,856)  
Ending balance (in shares) at Sep. 30, 2021   68,094      
Ending balance at Sep. 30, 2021 $ 35,449 $ 68 $ 199,011 $ (163,628) $ (2)