XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Series A Convertible Preferred Stock
Series A-2 Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Balance at Dec. 31, 2018 $ (13,875)       $ 1,055 $ (2) $ (14,928)
Temporary equity, shares at Dec. 31, 2018   48,850,000 7,482,515        
Temporary equity, balance at Dec. 31, 2018   $ 44,657 $ 10,372        
Balance, shares at Dec. 31, 2018       1,135,015      
Issuance of Series A-2 Convertible Preferred Stock,net of issuance costs     $ 22,898        
Issuance of Series A-2 Convertible Preferred Stock,net of issuance costs, shares     16,083,916        
Stock-based compensation 41       41    
Exercise of stock options 34       34    
Exercise of stock options, shares       35,460      
Comprehensive income:              
Unrealized gain (loss) on investments 2         2  
Net loss (4,971)           (4,971)
Balance at Mar. 31, 2019 (18,769)       1,130   (19,899)
Temporary equity, shares at Mar. 31, 2019   48,850,000 23,566,431        
Temporary equity, balance at Mar. 31, 2019   $ 44,657 $ 33,270        
Balance, shares at Mar. 31, 2019       1,170,475      
Balance at Dec. 31, 2018 (13,875)       1,055 (2) (14,928)
Temporary equity, shares at Dec. 31, 2018   48,850,000 7,482,515        
Temporary equity, balance at Dec. 31, 2018   $ 44,657 $ 10,372        
Balance, shares at Dec. 31, 2018       1,135,015      
Comprehensive income:              
Net loss (9,144)            
Balance at Jun. 30, 2019 (22,894)       1,170 8 (24,072)
Temporary equity, shares at Jun. 30, 2019   48,850,000 23,566,431        
Temporary equity, balance at Jun. 30, 2019   $ 44,657 $ 33,270        
Balance, shares at Jun. 30, 2019       1,170,475      
Balance at Dec. 31, 2018 $ (13,875)       1,055 (2) (14,928)
Temporary equity, shares at Dec. 31, 2018   48,850,000 7,482,515        
Temporary equity, balance at Dec. 31, 2018   $ 44,657 $ 10,372        
Balance, shares at Dec. 31, 2018       1,135,015      
Exercise of stock options, shares 69,615            
Comprehensive income:              
Net loss $ (19,700)            
Balance at Dec. 31, 2019 $ (33,219)       1,428 5 (34,652)
Temporary equity, shares at Dec. 31, 2019 72,416,431 48,850,000 23,566,431        
Temporary equity, balance at Dec. 31, 2019 $ 77,927 $ 44,657 $ 33,270        
Balance, shares at Dec. 31, 2019       1,204,630      
Balance at Mar. 31, 2019 (18,769)       1,130   (19,899)
Temporary equity, shares at Mar. 31, 2019   48,850,000 23,566,431        
Temporary equity, balance at Mar. 31, 2019   $ 44,657 $ 33,270        
Balance, shares at Mar. 31, 2019       1,170,475      
Stock-based compensation 40       40    
Comprehensive income:              
Unrealized gain (loss) on investments 8         8  
Net loss (4,173)           (4,173)
Balance at Jun. 30, 2019 (22,894)       1,170 8 (24,072)
Temporary equity, shares at Jun. 30, 2019   48,850,000 23,566,431        
Temporary equity, balance at Jun. 30, 2019   $ 44,657 $ 33,270        
Balance, shares at Jun. 30, 2019       1,170,475      
Balance at Dec. 31, 2019 $ (33,219)       1,428 5 (34,652)
Temporary equity, shares at Dec. 31, 2019 72,416,431 48,850,000 23,566,431        
Temporary equity, balance at Dec. 31, 2019 $ 77,927 $ 44,657 $ 33,270        
Balance, shares at Dec. 31, 2019       1,204,630      
Stock-based compensation 129       129    
Exercise of stock options 5       5    
Exercise of stock options, shares       2,677      
Comprehensive income:              
Unrealized gain (loss) on investments 23         23  
Net loss (7,738)           (7,738)
Balance at Mar. 31, 2020 (40,800)       1,562 28 (42,390)
Temporary equity, shares at Mar. 31, 2020   48,850,000 23,566,431        
Temporary equity, balance at Mar. 31, 2020   $ 44,657 $ 33,270        
Balance, shares at Mar. 31, 2020       1,207,307      
Balance at Dec. 31, 2019 $ (33,219)       1,428 5 (34,652)
Temporary equity, shares at Dec. 31, 2019 72,416,431 48,850,000 23,566,431        
Temporary equity, balance at Dec. 31, 2019 $ 77,927 $ 44,657 $ 33,270        
Balance, shares at Dec. 31, 2019       1,204,630      
Exercise of stock options, shares 140,073            
Comprehensive income:              
Net loss $ (17,211)            
Balance at Jun. 30, 2020 $ (50,019)       1,831 13 (51,863)
Temporary equity, shares at Jun. 30, 2020 95,982,862 48,850,000 47,132,862        
Temporary equity, balance at Jun. 30, 2020 $ 111,565 $ 44,657 $ 66,908        
Balance, shares at Jun. 30, 2020       1,344,704      
Balance at Mar. 31, 2020 (40,800)       1,562 28 (42,390)
Temporary equity, shares at Mar. 31, 2020   48,850,000 23,566,431        
Temporary equity, balance at Mar. 31, 2020   $ 44,657 $ 33,270        
Balance, shares at Mar. 31, 2020       1,207,307      
Issuance of Series A-2 Convertible Preferred Stock,net of issuance costs     $ 33,638        
Issuance of Series A-2 Convertible Preferred Stock,net of issuance costs, shares     23,566,431        
Stock-based compensation 120       120    
Exercise of stock options 149       149    
Exercise of stock options, shares       137,397      
Comprehensive income:              
Unrealized gain (loss) on investments (15)         (15)  
Net loss (9,473)           (9,473)
Balance at Jun. 30, 2020 $ (50,019)       $ 1,831 $ 13 $ (51,863)
Temporary equity, shares at Jun. 30, 2020 95,982,862 48,850,000 47,132,862        
Temporary equity, balance at Jun. 30, 2020 $ 111,565 $ 44,657 $ 66,908        
Balance, shares at Jun. 30, 2020       1,344,704