XML 34 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Changes in Stockholders' Deficit - USD ($)
$ in Thousands
Total
Private equity
Public equity
Common Stock
Common Stock
Private equity
Common Stock
Warrant exercises
Common Stock
Public equity
Additional Paid-in Capital
Additional Paid-in Capital
Private equity
Additional Paid-in Capital
Warrant exercises
Additional Paid-in Capital
Public equity
Accumulated Deficit
Balance (in shares) at Dec. 31, 2020       34,569,254                
Balance at Dec. 31, 2020 $ (48,497)     $ 35       $ 137,725       $ (186,257)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Common stock issued (in shares)             1,672,104          
Common stock issued, value     $ 10,197       $ 1       $ 10,196  
Costs of common stock issued under public equity offering     (306)               (306)  
Share-based compensation expense 1,507             1,507        
Other (27)             (27)        
Net loss (14,672)                     (14,672)
Balance (in shares) at Mar. 31, 2021       36,241,358                
Balance at Mar. 31, 2021 (51,798)     $ 36       149,095       (200,929)
Balance (in shares) at Dec. 31, 2020       34,569,254                
Balance at Dec. 31, 2020 (48,497)     $ 35       137,725       (186,257)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net loss (27,039)                      
Balance (in shares) at Jun. 30, 2021       38,568,242                
Balance at Jun. 30, 2021 (53,769)     $ 39       159,488       (213,296)
Balance (in shares) at Mar. 31, 2021       36,241,358                
Balance at Mar. 31, 2021 (51,798)     $ 36       149,095       (200,929)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Common stock issued (in shares)             2,304,949          
Common stock issued, value     9,241       $ 3       9,238  
Costs of common stock issued under public equity offering     (627)               (627)  
Shares issued under employee stock purchase plan (in shares)       19,270                
Shares issued under employee stock purchase plan 76             76        
Share-based compensation expense 1,710             1,710        
Vested restricted stock units (in shares)       2,665                
Vested restricted stock units (4)             (4)        
Net loss (12,367)                     (12,367)
Balance (in shares) at Jun. 30, 2021       38,568,242                
Balance at Jun. 30, 2021 (53,769)     $ 39       159,488       (213,296)
Balance (in shares) at Dec. 31, 2021       41,228,736                
Balance at Dec. 31, 2021 (82,134)     $ 41       174,621       (256,796)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Common stock issued (in shares)             391,652          
Common stock issued, value     1,360               1,360  
Costs of common stock issued under public equity offering     (62)               (62)  
Share-based compensation expense 913             913        
Other               1       (1)
Net loss (13,220)                     (13,220)
Balance (in shares) at Mar. 31, 2022       41,620,388                
Balance at Mar. 31, 2022 (93,143)     $ 41       176,833       (270,017)
Balance (in shares) at Dec. 31, 2021       41,228,736                
Balance at Dec. 31, 2021 (82,134)     $ 41       174,621       (256,796)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net loss (29,522)                      
Balance (in shares) at Jun. 30, 2022       53,343,989                
Balance at Jun. 30, 2022 (96,357)     $ 53       189,908       (286,318)
Balance (in shares) at Mar. 31, 2022       41,620,388                
Balance at Mar. 31, 2022 (93,143)     $ 41       176,833       (270,017)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Fair value of warrants issued               5,874        
Common stock issued (in shares)         6,686,491 4,000,000 1,013,226          
Common stock issued, value   $ 4,629 1,252   $ 7 $ 4 $ 1   $ 4,622 $ (4) 1,251  
Costs of common stock issued under public equity offering   $ (824) $ (77)           $ (824)   $ (77)  
Shares issued under employee stock purchase plan (in shares)       23,884                
Shares issued under employee stock purchase plan 15             15        
Share-based compensation expense 2,219             2,219        
Vested restricted stock units               0        
Other               (1)       1
Net loss (16,302)                     (16,302)
Balance (in shares) at Jun. 30, 2022       53,343,989                
Balance at Jun. 30, 2022 $ (96,357)     $ 53       $ 189,908       $ (286,318)