XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Shareholders' Equity (Tables)
9 Months Ended
Sep. 30, 2022
Equity [Abstract]  
Schedule of Warrants
The following table sets forth information pertaining to shares issued upon the exercise of warrants:

Issuance DateExpiration DateExercise Price as of September 30, 2022Shares Underlying Warrants on Issuance DateShares Issued upon Warrant Exercises as of September 30, 2022Shares Underlying Warrants Outstanding as of September 30, 2022
Series 2020-A Warrants (1)
7/6/20207/6/2025$0.60 30,000,000 29,914,069 85,931 
Series 2022-A Warrants (1)
6/8/20226/7/2027$4.37 33,333,336 — 33,333,336 
Total Warrants63,333,336 29,914,069 33,419,267 
(1)Equity-classified warrants.

During the nine months ended September 30, 2022, common stock was issued as a result of the exercise of warrants as shown below (dollars in thousands):

 Common Stock IssuedProceeds
Series 2020-A Warrants4,677 $