XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Convertible Preferred Units and Stockholders' Equity/ Members' (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Convertible Preferred Units
Common Units
Common Stock
Additional paid-in capital
Accumulated deficit
Accumulated Other Comprehensive Loss
Balance at Dec. 31, 2020 $ (53,145)       $ 1,603 $ (54,748)  
Preferred units, Shares at Dec. 31, 2020   12,690,540          
Preferred units, Value at Dec. 31, 2020   $ 107,374          
Balance (Shares) at Dec. 31, 2020     2,248,687        
Stock-based compensation 347       347    
Other comprehensive (loss) gain (7)           $ (7)
Net loss (8,066)         (8,066)  
Balance at Mar. 31, 2021 (60,871)       1,950 (62,814) (7)
Preferred units, Shares at Mar. 31, 2021   12,690,540          
Preferred units, Value at Mar. 31, 2021   $ 107,374          
Balance (Shares) at Mar. 31, 2021     2,248,687        
Balance at Dec. 31, 2020 (53,145)       1,603 (54,748)  
Preferred units, Shares at Dec. 31, 2020   12,690,540          
Preferred units, Value at Dec. 31, 2020   $ 107,374          
Balance (Shares) at Dec. 31, 2020     2,248,687        
Net loss (15,429)            
Balance at Jun. 30, 2021 (67,891)       2,286 (70,177)  
Preferred units, Shares at Jun. 30, 2021   12,690,540          
Preferred units, Value at Jun. 30, 2021   $ 107,374          
Balance (Shares) at Jun. 30, 2021     2,248,687        
Balance at Mar. 31, 2021 (60,871)       1,950 (62,814) (7)
Preferred units, Shares at Mar. 31, 2021   12,690,540          
Preferred units, Value at Mar. 31, 2021   $ 107,374          
Balance (Shares) at Mar. 31, 2021     2,248,687        
Stock-based compensation 396       396    
Tax distributions (60)       (60)    
Other comprehensive (loss) gain 7           7
Net loss (7,363)         (7,363)  
Balance at Jun. 30, 2021 (67,891)       2,286 (70,177)  
Preferred units, Shares at Jun. 30, 2021   12,690,540          
Preferred units, Value at Jun. 30, 2021   $ 107,374          
Balance (Shares) at Jun. 30, 2021     2,248,687        
Balance at Dec. 31, 2021 312,949     $ 4 416,710 (103,707) (58)
Balance (Shares) at Dec. 31, 2021       38,224,299      
Issuance of common stock upon exercise of stock options 84       84    
Issuance of common stock upon exercise of stock options (Shares)       4,976      
Stock-based compensation 1,809       1,809    
Other comprehensive (loss) gain (1,082)           (1,082)
Net loss (18,591)         (18,591)  
Balance at Mar. 31, 2022 295,169     $ 4 418,603 (122,298) (1,140)
Balance (Shares) at Mar. 31, 2022       38,229,275      
Balance at Dec. 31, 2021 312,949     $ 4 416,710 (103,707) (58)
Balance (Shares) at Dec. 31, 2021       38,224,299      
Net loss (40,113)            
Balance at Jun. 30, 2022 277,935     $ 4 423,333 (143,820) (1,582)
Balance (Shares) at Jun. 30, 2022       38,210,826      
Balance at Mar. 31, 2022 295,169     $ 4 418,603 (122,298) (1,140)
Balance (Shares) at Mar. 31, 2022       38,229,275      
Forfeiture of unvested common stock (shares)       (18,449)      
Stock-based compensation 4,208       4,208    
Issuance of common stock warrant 522       522    
Other comprehensive (loss) gain (442)           (442)
Net loss (21,522)         (21,522)  
Balance at Jun. 30, 2022 $ 277,935     $ 4 $ 423,333 $ (143,820) $ (1,582)
Balance (Shares) at Jun. 30, 2022       38,210,826