XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY (DEFICIT) (Unaudited) - USD ($)
$ in Thousands
Total
Series A Redeemable Convertible Preferred Stock
Series B Redeemable Convertible Preferred Stock
Series C Redeemable Convertible Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2020   8,350,743 46,176,715 28,998,607      
Beginning balance at Dec. 31, 2020   $ 7,519 $ 66,186 $ 102,618      
Ending balance (in shares) at Jun. 30, 2021   8,350,743 46,176,715 28,998,607      
Ending balance at Jun. 30, 2021   $ 7,519 $ 66,186 $ 102,618      
Beginning balance (in shares) at Dec. 31, 2020         27,995,780    
Beginning balance at Dec. 31, 2020 $ (101,400)       $ 0 $ 9,036 $ (110,436)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of common stock options (in shares)         1,048,706    
Exercise of common stock options 258         258  
Exercise of common stock warrant (in shares)         84,118    
Exercise of common stock warrant 77         77  
Stock-based compensation expense from issuance of a fully vested warrant to vendor 1,239         1,239  
Vesting of early exercised stock options 63         63  
Stock-based compensation 5,591         5,591  
Net (loss) income 32,840           32,840
Ending balance (in shares) at Jun. 30, 2021         29,128,604    
Ending balance at Jun. 30, 2021 (61,332)       $ 0 16,264 (77,596)
Beginning balance (in shares) at Mar. 31, 2021   8,350,743 46,176,715 28,998,607      
Beginning balance at Mar. 31, 2021   $ 7,519 $ 66,186 $ 102,618      
Ending balance (in shares) at Jun. 30, 2021   8,350,743 46,176,715 28,998,607      
Ending balance at Jun. 30, 2021   $ 7,519 $ 66,186 $ 102,618      
Beginning balance (in shares) at Mar. 31, 2021         28,618,529    
Beginning balance at Mar. 31, 2021 (85,270)       $ 0 12,135 (97,405)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of common stock options (in shares)         425,957    
Exercise of common stock options 227         227  
Exercise of common stock warrant (in shares)         84,118    
Exercise of common stock warrant 77         77  
Stock-based compensation expense from issuance of a fully vested warrant to vendor 1,239         1,239  
Vesting of early exercised stock options 17         17  
Stock-based compensation 2,569         2,569  
Net (loss) income 19,809           19,809
Ending balance (in shares) at Jun. 30, 2021         29,128,604    
Ending balance at Jun. 30, 2021 (61,332)       $ 0 16,264 (77,596)
Beginning balance (in shares) at Dec. 31, 2021         146,402,991    
Beginning balance at Dec. 31, 2021 $ 706,750       $ 1 730,767 (24,018)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of common stock options (in shares) 515,705       514,191    
Exercise of common stock options $ 512         512  
Tax withholding on exercise of stock options and issuance of shares from restricted stock units (3,468)         (3,468)  
Shares issued from restricted stock units (in shares)         917,195    
Stock-based compensation 32,826         32,826  
Net (loss) income (96,247)           (96,247)
Ending balance (in shares) at Jun. 30, 2022         147,834,377    
Ending balance at Jun. 30, 2022 640,373       $ 1 760,637 (120,265)
Beginning balance (in shares) at Mar. 31, 2022         146,958,296    
Beginning balance at Mar. 31, 2022 725,138       $ 1 746,352 (21,215)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of common stock options (in shares)         219,960    
Exercise of common stock options 242         242  
Tax withholding on exercise of stock options and issuance of shares from restricted stock units (2,749)         (2,749)  
Shares issued from restricted stock units (in shares)         656,121    
Stock-based compensation 16,792         16,792  
Net (loss) income (99,050)           (99,050)
Ending balance (in shares) at Jun. 30, 2022         147,834,377    
Ending balance at Jun. 30, 2022 $ 640,373       $ 1 $ 760,637 $ (120,265)