XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
Preferred Stock
Additional Paid-in Capital
Subscriptions Receivable
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Total
Beginning Balance at Dec. 31, 2020 $ 160   $ 546,422   $ (442,514)   $ 104,068
Beginning Balance (in shares) at Dec. 31, 2020 159,999,917            
Increase (Decrease) in Stockholders' Equity              
Stock-based compensation expense     1,111       1,111
Exercise of stock options     9       9
Exercise of stock options (in shares) 5,000            
Issuance of stock $ 1   2,791       2,792
Issuance of stock (in shares) 1,219,023            
Issuance of common stock upon vesting of RSUs, net of shares withheld for employee taxes     (69)       (69)
Issuance of common stock upon vesting of RSUs, net of shares withheld for employee taxes (in shares) 49,720            
Net loss         (9,842)   (9,842)
Ending Balance at Mar. 31, 2021 $ 161   550,264   (452,356)   98,069
Ending Balance (in shares) at Mar. 31, 2021 161,273,660            
Beginning Balance at Dec. 31, 2020 $ 160   546,422   (442,514)   104,068
Beginning Balance (in shares) at Dec. 31, 2020 159,999,917            
Increase (Decrease) in Stockholders' Equity              
Net loss             (37,635)
Ending Balance at Sep. 30, 2021 $ 165   557,707 $ (8) (480,149)   77,715
Ending Balance (in shares) at Sep. 30, 2021 164,518,213            
Beginning Balance at Mar. 31, 2021 $ 161   550,264   (452,356)   98,069
Beginning Balance (in shares) at Mar. 31, 2021 161,273,660            
Increase (Decrease) in Stockholders' Equity              
Stock-based compensation expense     1,182       1,182
Exercise of stock options $ 1   170       171
Exercise of stock options (in shares) 132,184            
Issuance of stock $ 3   5,153       5,156
Issuance of stock (in shares) 3,058,879            
Issuance of common stock upon vesting of RSUs, net of shares withheld for employee taxes     (48)       (48)
Issuance of common stock upon vesting of RSUs, net of shares withheld for employee taxes (in shares) 44,115            
Net loss         (14,022)   (14,022)
Ending Balance at Jun. 30, 2021 $ 165   556,721   (466,378)   90,508
Ending Balance (in shares) at Jun. 30, 2021 164,508,838            
Increase (Decrease) in Stockholders' Equity              
Stock-based compensation expense     978       978
Subscription receivable (in shares) 9,375            
Issuance of common stock upon vesting of RSUs, net of shares withheld for employee taxes     8 (8)      
Net loss         (13,771)   (13,771)
Ending Balance at Sep. 30, 2021 $ 165   557,707 (8) (480,149)   77,715
Ending Balance (in shares) at Sep. 30, 2021 164,518,213            
Beginning Balance at Dec. 31, 2021 $ 165   558,566   (494,102)   $ 64,629
Beginning Balance (in shares) at Dec. 31, 2021 165,520,007           165,520,007
Beginning Balance (in shares) at Dec. 31, 2021             0
Increase (Decrease) in Stockholders' Equity              
Stock-based compensation expense     1,155       $ 1,155
Net loss         (16,389)   (16,389)
Ending Balance at Mar. 31, 2022 $ 165   559,721   (510,491)   49,395
Ending Balance (in shares) at Mar. 31, 2022 165,520,007            
Beginning Balance at Dec. 31, 2021 $ 165   558,566   (494,102)   $ 64,629
Beginning Balance (in shares) at Dec. 31, 2021 165,520,007           165,520,007
Beginning Balance (in shares) at Dec. 31, 2021             0
Increase (Decrease) in Stockholders' Equity              
Conversion of Preferred Stock to Common Stock             $ (396)
Net loss             (46,665)
Ending Balance at Sep. 30, 2022     562,485   (540,767) $ (28) $ 21,863
Ending Balance (in shares) at Sep. 30, 2022 173,686,168           173,686,168
Ending Balance (in shares) at Sep. 30, 2022 173,000           0
Beginning Balance at Mar. 31, 2022 $ 165   559,721   (510,491)   $ 49,395
Beginning Balance (in shares) at Mar. 31, 2022 165,520,007            
Increase (Decrease) in Stockholders' Equity              
Stock-based compensation expense     1,008       1,008
Issuance of common stock warrants in connection with loan payable     603       603
Issuance of common stock upon vesting of RSUs, net of shares withheld for employee taxes       (23)     (23)
Issuance of common stock upon vesting of RSUs, net of shares withheld for employee taxes (in shares) 161,078            
Unrealized loss on marketable securities           (60) (60)
Net loss         (14,981)   (14,981)
Ending Balance at Jun. 30, 2022 $ 165   561,332 (23) (525,472) (60) 35,942
Ending Balance (in shares) at Jun. 30, 2022 165,681,085            
Increase (Decrease) in Stockholders' Equity              
Stock-based compensation expense     764       764
Issuance of stock $ 8 $ 397 389       397
Issuance of stock (in shares) 8,000,000 2,000          
Issuance of common stock upon vesting of RSUs, net of shares withheld for employee taxes       $ 23     23
Issuance of common stock upon vesting of RSUs, net of shares withheld for employee taxes (in shares) 5,083            
Conversion of Preferred Stock to Common Stock   $ (397)          
Conversion of Preferred Stock to Common Stock (in shares)   (2,000)          
Unrealized loss on marketable securities           32 32
Net loss         (15,295)   (15,295)
Ending Balance at Sep. 30, 2022     $ 562,485   $ (540,767) $ (28) $ 21,863
Ending Balance (in shares) at Sep. 30, 2022 173,686,168           173,686,168
Ending Balance (in shares) at Sep. 30, 2022 173,000           0