XML 19 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Series B Preferred Stock
Series A Preferred Stock
Balance at Dec. 31, 2019 $ (51,503)   $ 3,748 $ 68 $ (55,319)    
Temporary equity, Balance, Shares at Dec. 31, 2019           14,877,697 44,520,653
Temporary equity, Balance at Dec. 31, 2019           $ 120,923 $ 52,204
Balance, Shares at Dec. 31, 2019   2,099,740          
Issuance of common stock, upon vesting of restricted stock, Shares   292,644          
Unrealized (loss) gain on available-for-sale securities 176     176      
Stock-based compensation 646   646        
Net loss (9,339)       (9,339)    
Balance at Mar. 31, 2020 (60,020)   4,394 244 (64,658)    
Temporary equity, Balance, Shares at Mar. 31, 2020           14,877,697 44,520,653
Temporary equity, Balance at Mar. 31, 2020           $ 120,923 $ 52,204
Balance, Shares at Mar. 31, 2020   2,392,384          
Balance at Dec. 31, 2019 (51,503)   3,748 68 (55,319)    
Temporary equity, Balance, Shares at Dec. 31, 2019           14,877,697 44,520,653
Temporary equity, Balance at Dec. 31, 2019           $ 120,923 $ 52,204
Balance, Shares at Dec. 31, 2019   2,099,740          
Unrealized (loss) gain on available-for-sale securities 42            
Net loss (20,971)            
Balance at Jun. 30, 2020 (71,294)   4,886 110 (76,290)    
Temporary equity, Balance, Shares at Jun. 30, 2020           14,877,697 44,520,653
Temporary equity, Balance at Jun. 30, 2020           $ 120,923 $ 52,204
Balance, Shares at Jun. 30, 2020   2,801,859          
Balance at Mar. 31, 2020 (60,020)   4,394 244 (64,658)    
Temporary equity, Balance, Shares at Mar. 31, 2020           14,877,697 44,520,653
Temporary equity, Balance at Mar. 31, 2020           $ 120,923 $ 52,204
Balance, Shares at Mar. 31, 2020   2,392,384          
Issuance of common stock, upon vesting of restricted stock, Shares   409,475          
Unrealized (loss) gain on available-for-sale securities (134)     (134)      
Stock-based compensation 492   492        
Net loss (11,632)       (11,632)    
Balance at Jun. 30, 2020 (71,294)   4,886 110 (76,290)    
Temporary equity, Balance, Shares at Jun. 30, 2020           14,877,697 44,520,653
Temporary equity, Balance at Jun. 30, 2020           $ 120,923 $ 52,204
Balance, Shares at Jun. 30, 2020   2,801,859          
Balance at Dec. 31, 2020 353,064 $ 7 478,272 (112) (125,103)    
Balance, Shares at Dec. 31, 2020   61,931,255          
Issuance of common stock, upon vesting of restricted stock, Shares   519,839          
Unrealized (loss) gain on available-for-sale securities 42     42      
Foreign currency translation adjustment 83     83      
Stock-based compensation 8,103   8,103        
Net loss (30,923)       (30,923)    
Balance at Mar. 31, 2021 330,369 $ 7 486,375 13 (156,026)    
Balance, Shares at Mar. 31, 2021   62,451,094          
Balance at Dec. 31, 2020 353,064 $ 7 478,272 (112) (125,103)    
Balance, Shares at Dec. 31, 2020   61,931,255          
Unrealized (loss) gain on available-for-sale securities 26            
Foreign currency translation adjustment 61            
Net loss (68,511)            
Balance at Jun. 30, 2021 302,469 $ 7 496,101 (25) (193,614)    
Balance, Shares at Jun. 30, 2021   62,792,043          
Balance at Mar. 31, 2021 330,369 $ 7 486,375 13 (156,026)    
Balance, Shares at Mar. 31, 2021   62,451,094          
Issuance of common stock, upon vesting of restricted stock, Shares   340,949          
Unrealized (loss) gain on available-for-sale securities (16)     (16)      
Foreign currency translation adjustment (22)     (22)      
Stock-based compensation 9,726   9,726        
Net loss (37,588)       (37,588)    
Balance at Jun. 30, 2021 $ 302,469 $ 7 $ 496,101 $ (25) $ (193,614)    
Balance, Shares at Jun. 30, 2021   62,792,043