XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Common stock
Treasury stock
Additional paid-in capital
Accumulated deficit
Balance, beginning of year at Dec. 31, 2021 $ 40,857 $ 62 $ (260) $ 662,399 $ (621,344)
Balance, beginning of year (in shares) at Dec. 31, 2021   6,224,209 7,273    
Employee stock-based compensation expense 2,196     2,196  
Employee stock purchase program (ESPP) 329     329  
Employee stock purchase program (ESPP) (in shares)   13,958      
Vested RSUs (in shares)   26,533      
Shares repurchased for tax withholding on vesting RSUs (shares)   (9,407)      
Shares repurchased for tax withholding on vesting RSUs (255)     (255)  
Net loss (18,041)       (18,041)
Balance, end of year at Mar. 31, 2022 25,086 $ 62 $ (260) 664,669 (639,385)
Balance, end of year (in shares) at Mar. 31, 2022   6,255,293 7,273    
Balance, beginning of year at Dec. 31, 2021 40,857 $ 62 $ (260) 662,399 (621,344)
Balance, beginning of year (in shares) at Dec. 31, 2021   6,224,209 7,273    
Derivative liability reclassified to equity 0        
Net loss (36,345)        
Balance, end of year at Jun. 30, 2022 8,669 $ 62 $ (260) 666,556 (657,689)
Balance, end of year (in shares) at Jun. 30, 2022   6,279,621 7,273    
Balance, beginning of year at Mar. 31, 2022 25,086 $ 62 $ (260) 664,669 (639,385)
Balance, beginning of year (in shares) at Mar. 31, 2022   6,255,293 7,273    
Employee stock-based compensation expense 2,062     2,062  
Vested RSUs (0)        
Vested RSUs (in shares)   33,077      
Shares repurchased for tax withholding on vesting RSUs (shares)   (8,749)      
Shares repurchased for tax withholding on vesting RSUs (175)     (175)  
Net loss (18,304)       (18,304)
Balance, end of year at Jun. 30, 2022 8,669 $ 62 $ (260) 666,556 (657,689)
Balance, end of year (in shares) at Jun. 30, 2022   6,279,621 7,273    
Balance, beginning of year at Dec. 31, 2022 (409) $ 107 $ (260) 694,395 (694,651)
Balance, beginning of year (in shares) at Dec. 31, 2022   10,709,716 7,273    
Derivative liability reclassified to equity 880     880  
Employee stock-based compensation expense 1,722     1,722  
Exercise of warrants   $ 3   (3)  
Exercise of warrants (in shares)   290,315      
Employee stock purchase program (ESPP) 256 $ 1   255  
Employee stock purchase program (ESPP) (in shares)   146,227      
Vested RSUs   $ 1   (1)  
Vested RSUs (in shares)   70,017      
Shares repurchased for tax withholding on vesting RSUs (shares)   (25,034)      
Shares repurchased for tax withholding on vesting RSUs (40)     (40)  
Net loss (12,892)       (12,892)
Balance, end of year at Mar. 31, 2023 (10,483) $ 112 $ (260) 697,208 (707,543)
Balance, end of year (in shares) at Mar. 31, 2023   11,191,241 7,273    
Balance, beginning of year at Dec. 31, 2022 (409) $ 107 $ (260) 694,395 (694,651)
Balance, beginning of year (in shares) at Dec. 31, 2022   10,709,716 7,273    
Derivative liability reclassified to equity 880        
Net loss (22,369)        
Balance, end of year at Jun. 30, 2023 (18,632) $ 113 $ (260) 698,535 (717,020)
Balance, end of year (in shares) at Jun. 30, 2023   11,261,906 7,273    
Balance, beginning of year at Mar. 31, 2023 (10,483) $ 112 $ (260) 697,208 (707,543)
Balance, beginning of year (in shares) at Mar. 31, 2023   11,191,241 7,273    
Employee stock-based compensation expense 1,338     1,338  
Employee stock purchase program (ESPP) (3)     (3)  
Employee stock purchase program (ESPP) (in shares)   (1,780)      
Vested RSUs 0 $ 1   (1)  
Vested RSUs (in shares)   78,661      
Shares repurchased for tax withholding on vesting RSUs (shares)   (6,216)      
Shares repurchased for tax withholding on vesting RSUs (7)     (7)  
Net loss (9,477)       (9,477)
Balance, end of year at Jun. 30, 2023 $ (18,632) $ 113 $ (260) $ 698,535 $ (717,020)
Balance, end of year (in shares) at Jun. 30, 2023   11,261,906 7,273