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CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT (unaudited) - USD ($)
$ in Thousands
Total
Convertible Preferred Stock
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Convertible Preferred Stock Beginning balance, Shares at Dec. 31, 2019   17,031,887        
Convertible Preferred Stock Beginning balance at Dec. 31, 2019   $ 281,342        
Beginning balance, Shares at Dec. 31, 2019     1,188,815      
Beginning balance at Dec. 31, 2019 $ (208,914)   $ 2 $ (51) $ 8,015 $ (216,880)
Exercise of stock options 13       13  
Exercise of stock options, Shares     2,637      
Stock-based compensation 268       268  
Net loss (13,001)         (13,001)
Convertible Preferred Stock Ending balance, Shares at Mar. 31, 2020   17,031,887        
Convertible Preferred Stock Ending balance at Mar. 31, 2020   $ 281,342        
Ending balance, Shares at Mar. 31, 2020     1,191,452      
Ending balance at Mar. 31, 2020 (221,634)   $ 2 (51) 8,296 (229,881)
Convertible Preferred Stock Beginning balance, Shares at Dec. 31, 2019   17,031,887        
Convertible Preferred Stock Beginning balance at Dec. 31, 2019   $ 281,342        
Beginning balance, Shares at Dec. 31, 2019     1,188,815      
Beginning balance at Dec. 31, 2019 (208,914)   $ 2 (51) 8,015 (216,880)
Net loss (34,138)          
Convertible Preferred Stock Ending balance, Shares at Sep. 30, 2020   17,031,887        
Convertible Preferred Stock Ending balance at Sep. 30, 2020   $ 281,342        
Ending balance, Shares at Sep. 30, 2020     1,199,723      
Ending balance at Sep. 30, 2020 (241,836)   $ 2 (51) 9,231 (251,018)
Convertible Preferred Stock Beginning balance, Shares at Mar. 31, 2020   17,031,887        
Convertible Preferred Stock Beginning balance at Mar. 31, 2020   $ 281,342        
Beginning balance, Shares at Mar. 31, 2020     1,191,452      
Beginning balance at Mar. 31, 2020 (221,634)   $ 2 (51) 8,296 (229,881)
Exercise of stock options 15       15  
Exercise of stock options, Shares     5,298      
Stock-based compensation 442       442  
Net loss (10,544)         (10,544)
Convertible Preferred Stock Ending balance, Shares at Jun. 30, 2020   17,031,887        
Convertible Preferred Stock Ending balance at Jun. 30, 2020   $ 281,342        
Ending balance, Shares at Jun. 30, 2020     1,196,750      
Ending balance at Jun. 30, 2020 (231,721)   $ 2 (51) 8,753 (240,425)
Exercise of stock options 13       13  
Exercise of stock options, Shares     2,973      
Stock-based compensation 465       465  
Net loss (10,593)         (10,593)
Convertible Preferred Stock Ending balance, Shares at Sep. 30, 2020   17,031,887        
Convertible Preferred Stock Ending balance at Sep. 30, 2020   $ 281,342        
Ending balance, Shares at Sep. 30, 2020     1,199,723      
Ending balance at Sep. 30, 2020 $ (241,836)   $ 2 (51) 9,231 (251,018)
Convertible Preferred Stock Beginning balance, Shares at Dec. 31, 2020 17,031,887 17,031,887        
Convertible Preferred Stock Beginning balance at Dec. 31, 2020 $ 281,342 [1] $ 281,342        
Beginning balance, Shares at Dec. 31, 2020     1,200,335      
Beginning balance at Dec. 31, 2020 (253,891)   $ 2 (51) 9,703 (263,545)
Exercise of stock options 33       33  
Exercise of stock options, Shares     12,797      
Stock-based compensation 494       494  
Net loss (10,906)         (10,906)
Convertible Preferred Stock Ending balance, Shares at Mar. 31, 2021   17,031,887        
Convertible Preferred Stock Ending balance at Mar. 31, 2021   $ 281,342        
Ending balance, Shares at Mar. 31, 2021     1,213,132      
Ending balance at Mar. 31, 2021 $ (264,270)   $ 2 (51) 10,230 (274,451)
Convertible Preferred Stock Beginning balance, Shares at Dec. 31, 2020 17,031,887 17,031,887        
Convertible Preferred Stock Beginning balance at Dec. 31, 2020 $ 281,342 [1] $ 281,342        
Beginning balance, Shares at Dec. 31, 2020     1,200,335      
Beginning balance at Dec. 31, 2020 $ (253,891)   $ 2 (51) 9,703 (263,545)
Exercise of stock options, Shares 58,290          
Net loss $ (34,788)          
Convertible Preferred Stock Ending balance, Shares at Sep. 30, 2021 17,031,887 17,031,887        
Convertible Preferred Stock Ending balance at Sep. 30, 2021 $ 281,342 [1] $ 281,342        
Ending balance, Shares at Sep. 30, 2021     1,258,945      
Ending balance at Sep. 30, 2021 (287,056)   $ 2 (51) 11,326 (298,333)
Convertible Preferred Stock Beginning balance, Shares at Mar. 31, 2021   17,031,887        
Convertible Preferred Stock Beginning balance at Mar. 31, 2021   $ 281,342        
Beginning balance, Shares at Mar. 31, 2021     1,213,132      
Beginning balance at Mar. 31, 2021 (264,270)   $ 2 (51) 10,230 (274,451)
Exercise of stock options 56       56  
Exercise of stock options, Shares     10,214      
Stock-based compensation 413       413  
Net loss (11,149)         (11,149)
Convertible Preferred Stock Ending balance, Shares at Jun. 30, 2021   17,031,887        
Convertible Preferred Stock Ending balance at Jun. 30, 2021   $ 281,342        
Ending balance, Shares at Jun. 30, 2021     1,223,346      
Ending balance at Jun. 30, 2021 (274,950)   $ 2 (51) 10,699 (285,600)
Exercise of stock options 86       86  
Exercise of stock options, Shares     35,599      
Stock-based compensation 541       541  
Net loss $ (12,733)         (12,733)
Convertible Preferred Stock Ending balance, Shares at Sep. 30, 2021 17,031,887 17,031,887        
Convertible Preferred Stock Ending balance at Sep. 30, 2021 $ 281,342 [1] $ 281,342        
Ending balance, Shares at Sep. 30, 2021     1,258,945      
Ending balance at Sep. 30, 2021 $ (287,056)   $ 2 $ (51) $ 11,326 $ (298,333)
[1] The carrying value reflects the gross proceeds received from the sale of the preferred stock less issuance costs and the fair value at issuance of preferred stock warrants classified as a liability.