XML 73 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - USD ($)
$ in Thousands
Series A Redeemable Convertible Preferred Stock
Series B Redeemable Convertible Preferred Stock
Series B‑1 Tranche A Redeemable Convertible Preferred Stock
Series B‑1 Tranche B Redeemable Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
ASU 2018-07
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
ASU 2018-07
Accumulated Deficit
Total
Decrease in Temporary Equity and increase (decrease) in Stockholders' Equity                      
ASU 2018‑07 modified retrospective adjustment           $ (13)     $ 13    
Balance at Dec. 31, 2017 $ 23,866 $ 24,550 $ 24,423 $ 31,874              
Balance (in shares) at Dec. 31, 2017 33,499,900 25,000,000 42,372,882 54,067,796              
Balance at Dec. 31, 2017         $ 3   $ 1,377     $ (57,170) $ (55,790)
Balance (in shares) at Dec. 31, 2017         12,639            
Decrease in Temporary Equity and increase (decrease) in Stockholders' Equity                      
Stock-based compensation expense             1,201       1,201
Reorganization adjustment         $ (3)   3        
Conversion of preferred stock into common stock upon initial public offering $ (23,866) $ (24,550) $ (24,423) $ (31,874) $ 8   104,705       104,713
Conversion of preferred stock into common stock upon initial public offering (in shares) (33,499,900) (25,000,000) (42,372,882) (54,067,796) 8,084,414            
Issuance of common stock upon initial public offering and sale of common stock, net of issuance costs of $9,378 and $284         $ 5   65,619       65,624
Issuance of common stock upon initial public offering and sale of common stock, net of issuance costs of $9,378 and $284 (in shares)         5,000,000            
Exercise of stock options             96       96
Exercise of stock options (in shares)         27,789            
Unrealized (loss) gain on investments held               $ (9)     (9)
Net loss                   (32,952) (32,952)
Balance at Dec. 31, 2018         $ 13   172,988 (9)   (90,109) 82,883
Balance (in shares) at Dec. 31, 2018         13,124,842            
Balance at Dec. 31, 2019 $ 0 $ 0 $ 0 $ 0              
Balance (in shares) at Dec. 31, 2019 0 0 0 0              
Decrease in Temporary Equity and increase (decrease) in Stockholders' Equity                      
Stock-based compensation expense             2,421       2,421
Issuance of common stock upon initial public offering and sale of common stock, net of issuance costs of $9,378 and $284 (in shares)         50,000            
Exercise of stock options             52       52
Exercise of stock options (in shares)         12,554            
Issuance of commitment shares in connection with Aspire Common Stock Purchase Agreement             642       642
Issuance of commitment shares in connection with Aspire Common Stock Purchase Agreement (in shares)         104,167            
Unrealized (loss) gain on investments held               $ 9     9
Net loss                   (43,850) (43,850)
Balance at Dec. 31, 2019         $ 13   $ 176,103     $ (133,959) $ 42,157
Balance (in shares) at Dec. 31, 2019         13,291,563