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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
June 30, 2020
High Trail
Asset Purchase Agreement
Common Stock
Common Stock
June 30, 2020
Common Stock
March 12, 2020
Common Stock
High Trail
Common Stock
Asset Purchase Agreement
Additional Paid-in Capital
Additional Paid-in Capital
High Trail
Additional Paid-in Capital
Asset Purchase Agreement
Retained Earnings
AOCI Attributable to Parent
Beginning balance at Dec. 31, 2020 $ 23,382       $ 3         $ 216,305     $ (192,935) $ 9
Beginning balance, shares at Dec. 31, 2020         27,074,791                  
Net loss (229,415)                       (229,415)  
Issuance of common stock upon exercise of stock option grants 8,749                 8,749        
Issuance of common stock upon exercise of stock option grants, shares         1,011,422                  
Issuance of common stock related to exercise of warrants 40,284                 40,284        
Issuance of common stock related to exercise of warrants, shares         2,926,508                  
Issuance of common stock in connection with acquisition of Healing Solutions assets 39,454                 39,454        
Issuance of common stock in connection with acquisition of Healing Solutions assets, shares         1,387,759                  
Issuance of restricted stock awards 4,412                 4,412        
Issuance of restricted stock awards, shares         254,104                  
Issuance of warrants to High Trail 39,016                 39,016        
Issuance of common stock 36,735   $ 129,620 $ 11,075       $ 2   36,735 $ 129,618 $ 11,075    
Issuance of common stock, shares         2,666,667     12,284,161 704,548          
Reclassification of warrants to equity 97,088                 97,088        
Reclassification of warrants to liability (21,260)                 (21,260)        
Fair value of warrant modification on extinguishment 17,399                 17,399        
Issuance of restricted common stock, shares         2,020,697                  
Forfeiture of restricted common stock, shares         (280,997)                  
Exercise of stock options 8,749                 8,749        
Exercise of stock options, shares         1,011,422                  
Stock-based compensation expense 16,421                 16,421        
Other comprehensive loss (305)                         (305)
Ending balance at Sep. 30, 2021 212,655       $ 5         635,296     (422,350) (296)
Ending balance, shares at Sep. 30, 2021         50,049,660                  
Issuance of warrants in connection with offering (97,088)                 (97,088)        
Beginning balance at Jun. 30, 2021 175,777       $ 3         487,605     (311,794) 37
Beginning balance, shares at Jun. 30, 2021         35,734,767                  
Net loss (110,556)                       (110,556)  
Issuance of common stock upon exercise of stock option grants 17,399                 17,399        
Issuance of common stock upon exercise of stock option grants, shares         32,927                  
Issuance of common stock related to exercise of warrants, shares         1,879,368                  
Issuance of common stock     $ 125,564         $ 2     $ 125,562      
Issuance of common stock, shares               12,154,161            
Reclassification of warrants to equity 17,065                 17,065        
Reclassification of warrants to liability (21,260)                 (21,260)        
Issuance of RSU issued to consultant 1,043                 1,043        
Issuance of RSU issued to consultant, shares         145,408                  
Issuance of restricted common stock, shares         125,055                  
Forfeiture of restricted common stock, shares         22,026                  
Exercise of stock options 17,399                 17,399        
Exercise of stock options, shares         32,927                  
Stock-based compensation expense 7,882                 7,882        
Other comprehensive loss (259)                         (259)
Ending balance at Sep. 30, 2021 212,655       $ 5         635,296     (422,350) (296)
Ending balance, shares at Sep. 30, 2021         50,049,660                  
Issuance of warrants in connection with offering (17,065)                 (17,065)        
Beginning balance at Dec. 31, 2021 224,228       $ 5         653,650     (428,959) (468)
Beginning balance, shares at Dec. 31, 2021         55,090,237                  
Net loss (175,987)                       (175,987)  
Issuance of common stock 43                 43        
Issuance of common stock, shares         23,362                  
Issuance of common stock 27,007       $ 1         27,006        
Issuance of common stock, shares         7,003,332                  
Reclassification of warrants to equity 18,982                 18,982        
Issuance of restricted common stock, shares   $ 1       $ 1                
Issuance of restricted common stock, shares           4,350,642                
Forfeiture of restricted common stock, shares             (233,561)              
Exercise of prefunded warrants 15,039                 15,039        
Exercise of prefunded warrants, shares         3,013,850                  
Issuance of common stock for settlement of seller note 767                 767        
Issuance of common stock for settlement of seller note, shares         292,887                  
Loss on initial issuance of equity 18,669                 18,669        
Issuance of warrants to contractors 1,137                 1,137        
Stock-based compensation expense 8,446                 8,446        
Other comprehensive loss (1,087)                         (1,087)
Ending balance at Sep. 30, 2022 99,281       $ 7         705,775     (604,946) (1,555)
Ending balance, shares at Sep. 30, 2022         69,540,749                  
Issuance of warrants in connection with offering (18,982)                 (18,982)        
Beginning balance at Jun. 30, 2022 200,848       $ 7         689,955     (488,044) (1,070)
Beginning balance, shares at Jun. 30, 2022         69,219,384                  
Net loss (116,902)                       (116,902)  
Issuance of common stock 43                 43        
Issuance of common stock, shares         23,362                  
Issuance of restricted common stock, shares           329,968                
Forfeiture of restricted common stock, shares           (31,965)                
Loss on initial issuance of equity 12,834                 12,834        
Stock-based compensation expense 2,943                 2,943        
Other comprehensive loss (485)                         (485)
Ending balance at Sep. 30, 2022 $ 99,281       $ 7         $ 705,775     $ (604,946) $ (1,555)
Ending balance, shares at Sep. 30, 2022         69,540,749