XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common stock
Additional paid-in capital
Accumulated other comprehensive (loss) income
Accumulated deficit
Total
Balance at Beginning of period at Dec. 31, 2019 $ 11 $ 198,829 $ (19) $ (167,859) $ 30,962
Balance at Beginning of period (in shares) at Dec. 31, 2019 11,406,221        
Vesting of common stock previously subject to repurchase   2     2
Vesting of common stock previously subject to repurchase (in shares) 163        
Exercise of stock options   44     44
Exercise of stock options (in shares) 6,306        
Foreign currency translation adjustment     31   31
Stock-based compensation expense   943     943
Issuance of common stock $ 3 44,719     44,722
Issuance of common stock (in shares) 3,000,000        
Net loss       (13,301) (13,301)
Balance at Ending period at Jun. 30, 2020 $ 14 244,537 12 (181,160) 63,403
Balance at Ending period (in shares) at Jun. 30, 2020 14,412,690        
Balance at Beginning of period at Mar. 31, 2020 $ 11 199,287 8 (175,079) 24,227
Balance at Beginning of period (in shares) at Mar. 31, 2020 11,407,600        
Vesting of common stock previously subject to repurchase   1     1
Vesting of common stock previously subject to repurchase (in shares) 73        
Exercise of stock options   36     36
Exercise of stock options (in shares) 5,017        
Foreign currency translation adjustment     4   4
Stock-based compensation expense   494     494
Issuance of common stock $ 3 44,719     44,722
Issuance of common stock (in shares) 3,000,000        
Net loss       (6,081) (6,081)
Balance at Ending period at Jun. 30, 2020 $ 14 244,537 12 (181,160) 63,403
Balance at Ending period (in shares) at Jun. 30, 2020 14,412,690        
Balance at Beginning of period at Dec. 31, 2020 $ 14 245,736 (71) (196,653) 49,026
Balance at Beginning of period (in shares) at Dec. 31, 2020 14,437,107        
Vesting of common stock previously subject to repurchase (in shares) 82        
Exercise of stock options   152     $ 152
Exercise of stock options (in shares) 22,585       22,585
Foreign currency translation adjustment     (10)   $ (10)
Stock-based compensation expense   2,106     2,106
Stock-based compensation expense (in shares) 12,000        
Reclassification of liability-classified stock-based compensation awards   82     82
Net loss       (16,391) (16,391)
Balance at Ending period at Jun. 30, 2021 $ 14 248,076 (81) (213,044) 34,965
Balance at Ending period (in shares) at Jun. 30, 2021 14,471,774        
Balance at Beginning of period at Mar. 31, 2021 $ 14 246,548 (82) (204,789) 41,691
Balance at Beginning of period (in shares) at Mar. 31, 2021 14,440,275        
Vesting of common stock previously subject to repurchase (in shares) 36        
Exercise of stock options   116     116
Exercise of stock options (in shares) 19,463        
Foreign currency translation adjustment     1   1
Stock-based compensation expense   1,412     1,412
Stock-based compensation expense (in shares) 12,000        
Net loss       (8,255) (8,255)
Balance at Ending period at Jun. 30, 2021 $ 14 $ 248,076 $ (81) $ (213,044) $ 34,965
Balance at Ending period (in shares) at Jun. 30, 2021 14,471,774