XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK, REDEEMABLE COMMON STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Beginning balance, shares at Dec. 31, 2021   28,127,657      
Beginning balance at Dec. 31, 2021 $ 64,412 $ 28 $ 347,374 $ (119) $ (282,871)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock Issued During Period, Shares, New Issues   2,512,902      
Stock Issued During Period, Value, New Issues 5,820 $ 3 5,817    
Restricted Stock, Shares Issued Net of Shares for Tax Withholdings   168,817      
Restricted Stock, Value, Shares Issued Net of Tax Withholdings (12)   (12)    
Stock Issued During Period Shares Warrants Exercised   100      
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 1,459   1,459    
Net loss (21,965)       (21,965)
Ending balance, shares at Mar. 31, 2022   30,809,476      
Ending balance at Mar. 31, 2022 49,714 $ 31 354,638 (119) (304,836)
Beginning balance, shares at Dec. 31, 2021   28,127,657      
Beginning balance at Dec. 31, 2021 64,412 $ 28 347,374 (119) (282,871)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (43,177)        
Ending balance, shares at Jun. 30, 2022   30,991,198      
Ending balance at Jun. 30, 2022 30,073 $ 31 356,209 (119) (326,048)
Beginning balance, shares at Mar. 31, 2022   30,809,476      
Beginning balance at Mar. 31, 2022 49,714 $ 31 354,638 (119) (304,836)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock Issued During Period, Shares, New Issues   108,995      
Stock Issued During Period, Value, Employee Stock Ownership Plan 49   49    
Stock Issued During Period, Shares, Employee Stock Ownership Plan   72,727      
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 1,522   1,522    
Net loss (21,212)       (21,212)
Ending balance, shares at Jun. 30, 2022   30,991,198      
Ending balance at Jun. 30, 2022 30,073 $ 31 356,209 (119) (326,048)
Beginning balance, shares at Dec. 31, 2022   121,667,250      
Beginning balance at Dec. 31, 2022 74,051 $ 122 450,786 (119) (376,738)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Vesting of restricted stock units (in shares)   540,238      
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 1,645   1,645    
Net loss (24,020)       (24,020)
Ending balance, shares at Mar. 31, 2023   122,207,488      
Ending balance at Mar. 31, 2023 51,676 $ 122 452,431 (119) (400,758)
Beginning balance, shares at Dec. 31, 2022   121,667,250      
Beginning balance at Dec. 31, 2022 $ 74,051 $ 122 450,786 (119) (376,738)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Exercised (in shares) 2,031        
Net loss $ (79,732)        
Ending balance, shares at Jun. 30, 2023   164,418,011      
Ending balance at Jun. 30, 2023 67,535 $ 164 523,960 (119) (456,470)
Beginning balance, shares at Mar. 31, 2023   122,207,488      
Beginning balance at Mar. 31, 2023 51,676 $ 122 452,431 (119) (400,758)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock Issued During Period, Shares, New Issues   34,521,046      
Stock Issued During Period, Value, New Issues 60,443 $ 35 60,408    
Stock Issued During Period, Value, Employee Stock Ownership Plan 175   175    
Stock Issued During Period, Shares, Employee Stock Ownership Plan   114,577      
Exercised (in shares)   7,476,345      
Stock Issued During Period, Value, Stock Options Exercised 8,811 $ 7 8,804    
Vesting of restricted stock units (in shares)   98,555      
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 2,142   2,142    
Net loss (55,712)       (55,712)
Ending balance, shares at Jun. 30, 2023   164,418,011      
Ending balance at Jun. 30, 2023 $ 67,535 $ 164 $ 523,960 $ (119) $ (456,470)