XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Common Stock
Class A Common stock
Common Stock
Class B Common stock
Additional Paid-in Capital
Private Placement [Member]
Additional Paid-in Capital
Accumulated Deficit
Private Placement [Member]
Total
Balance at the beginning at Dec. 31, 2020 $ 7 $ 3   $ 101,080 $ (80,259)   $ 20,831
Balance at the beginning (in shares) at Dec. 31, 2020 7,091,960 3,134,162          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Proceeds from stock option exercises       26     26
Proceeds from stock option exercises (in shares) 3,305            
Stock-based compensation       1,562     1,562
Net loss         (7,452)   (7,452)
Balance at the ending at Jun. 30, 2021 $ 7 $ 3   102,668 (87,711)   14,967
Balance at the ending (in shares) at Jun. 30, 2021 7,095,265 3,134,162          
Balance at the beginning at Mar. 31, 2021 $ 7 $ 3   101,760 (85,326)   16,444
Balance at the beginning (in shares) at Mar. 31, 2021 7,092,521 3,134,162          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Proceeds from stock option exercises       23     23
Proceeds from stock option exercises (in shares) 2,744            
Stock-based compensation       885     885
Net loss         (2,385)   (2,385)
Balance at the ending at Jun. 30, 2021 $ 7 $ 3   102,668 (87,711)   14,967
Balance at the ending (in shares) at Jun. 30, 2021 7,095,265 3,134,162          
Balance at the beginning at Dec. 31, 2021 $ 9 $ 4   118,599 (105,091)   13,521
Balance at the beginning (in shares) at Dec. 31, 2021 9,245,146 4,313,406          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Additional issuance costs in connection with Private Placement     $ (110)     $ (110)  
Proceeds from sale of common stock through Employee Stock Purchase Plan       192     192
Proceeds from sale of common stock through Employee Stock Purchase Plan (in shares) 42,345            
Vesting of restricted stock units (in shares) 19,347            
Stock-based compensation       2,575     2,575
Net loss         (17,547)   (17,547)
Balance at the ending at Jun. 30, 2022 $ 9 $ 4   121,256 (122,638)   (1,369)
Balance at the ending (in shares) at Jun. 30, 2022 9,306,838 4,313,406          
Balance at the beginning at Mar. 31, 2022 $ 9 $ 4   119,786 (113,240)   6,559
Balance at the beginning (in shares) at Mar. 31, 2022 9,306,738 4,313,406          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Vesting of restricted stock units (in shares) 100            
Stock-based compensation       1,470     1,470
Net loss         (9,398)   (9,398)
Balance at the ending at Jun. 30, 2022 $ 9 $ 4   $ 121,256 $ (122,638)   $ (1,369)
Balance at the ending (in shares) at Jun. 30, 2022 9,306,838 4,313,406