XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Beginning balance at Dec. 31, 2020 $ 12,162 $ 44 $ 231,412 $ (2) $ (219,292)
Beginning balance, shares at Dec. 31, 2020   43,804,175      
Issuance of common stock 59,088 $ 46 59,042    
Issuance of common stock, shares   46,406,382      
Issuance costs (3,482)   (3,482)    
Stock-based compensation expense 631   631    
Unrealized gain (loss) on investments (5)     (5)  
Net loss (6,975)       (6,975)
Ending balance at Mar. 31, 2021 61,419 $ 90 287,603 (7) (226,267)
Ending balance, shares at Mar. 31, 2021   90,210,557      
Beginning balance at Dec. 31, 2020 12,162 $ 44 231,412 (2) (219,292)
Beginning balance, shares at Dec. 31, 2020   43,804,175      
Unrealized gain (loss) on investments 8        
Net loss (12,661)        
Ending balance at Jun. 30, 2021 56,130 $ 90 287,987 6 (231,953)
Ending balance, shares at Jun. 30, 2021   90,527,914      
Beginning balance at Mar. 31, 2021 61,419 $ 90 287,603 (7) (226,267)
Beginning balance, shares at Mar. 31, 2021   90,210,557      
Exercise of stock options, Shares   67,357      
Exercise of stock options 47   47    
Issuance costs (24)   (24)    
RSU's vested, net of shares withheld/repurchased for tax 0        
RSU's vested, net of shares withheld/repurchased for tax, Shares   250,000      
Stock-based compensation expense 361   361    
Unrealized gain (loss) on investments 13     13  
Net loss (5,686)       (5,686)
Ending balance at Jun. 30, 2021 56,130 $ 90 287,987 6 (231,953)
Ending balance, shares at Jun. 30, 2021   90,527,914      
Beginning balance at Dec. 31, 2021 $ 43,904 $ 91 289,282 (13) (245,456)
Beginning balance, shares at Dec. 31, 2021 90,573,597 90,573,597      
RSU's vested, net of shares withheld/repurchased for tax $ 0        
RSU's vested, net of shares withheld/repurchased for tax, Shares   250,000      
Stock-based compensation expense 689   689    
Unrealized gain (loss) on investments (62)     (62)  
Net loss (8,422)       (8,422)
Ending balance at Mar. 31, 2022 36,109 $ 91 289,971 (75) (253,878)
Ending balance, shares at Mar. 31, 2022   90,823,597      
Beginning balance at Dec. 31, 2021 $ 43,904 $ 91 289,282 (13) (245,456)
Beginning balance, shares at Dec. 31, 2021 90,573,597 90,573,597      
Exercise of stock options, Shares 0        
Unrealized gain (loss) on investments $ (88)        
Net loss (16,414)        
Ending balance at Jun. 30, 2022 $ 28,619 $ 91 290,499 (101) (261,870)
Ending balance, shares at Jun. 30, 2022 90,823,597 90,823,597      
Beginning balance at Mar. 31, 2022 $ 36,109 $ 91 289,971 (75) (253,878)
Beginning balance, shares at Mar. 31, 2022   90,823,597      
Stock-based compensation expense 528   528    
Unrealized gain (loss) on investments (26)     (26)  
Net loss (7,992)       (7,992)
Ending balance at Jun. 30, 2022 $ 28,619 $ 91 $ 290,499 $ (101) $ (261,870)
Ending balance, shares at Jun. 30, 2022 90,823,597 90,823,597