XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
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 (59,085)     (59,085)  
Issuance of restricted common stock 1 $ 1      
Issuance of shares of restricted common stock, shares   4,020,674      
Forfeiture of shares of restricted common stock, shares   (201,596)      
Exercise of prefunded warrants 15,039   15,039    
Exercise of prefunded warrants, shares   3,013,850      
Issuance of common stock settlement of seller note 767   767    
Issuance of common stock settlement of seller note, shares   292,887      
Issuance of common stock, net of issuance costs 27,007 $ 1 27,006    
Issuance of common stock, net of issuance costs, shares   7,003,332      
Issuance of warrants in connection with offering (18,982)   (18,982)    
Loss on initial issuance of equity 5,835   5,835    
Issuance of warrants to contractors 1,137   1,137    
Stock-based compensation expense 5,503   5,503    
Other comprehensive income (loss) (602)       (602)
Ending balance at Jun. 30, 2022 200,848 $ 7 689,955 (488,044) (1,070)
Ending balance, shares at Jun. 30, 2022   69,219,384      
Beginning balance at Mar. 31, 2022 197,352 $ 6 669,720 (471,735) (639)
Beginning balance, shares at Mar. 31, 2022   62,348,318      
Net loss (16,309)     (16,309)  
Issuance of restricted common stock 1 $ 1      
Issuance of shares of restricted common stock, shares   3,865,218      
Forfeiture of shares of restricted common stock, shares   (8,002)      
Exercise of prefunded warrants 15,039   15,039    
Exercise of prefunded warrants, shares   3,013,850      
Issuance of warrants to contractors 1,137   1,137    
Stock-based compensation expense 4,059   4,059    
Other comprehensive income (loss) (431)       (431)
Ending balance at Jun. 30, 2022 200,848 $ 7 689,955 (488,044) (1,070)
Ending balance, shares at Jun. 30, 2022   69,219,384      
Beginning balance at Dec. 31, 2022 101,952 $ 8 728,339 (625,251) (1,144)
Beginning balance, shares at Dec. 31, 2022   80,752,290      
Net loss (60,587)     (60,587)  
Issuance of restricted common stock 1 $ 1      
Issuance of shares of restricted common stock, shares   8,090,965      
Forfeiture of shares of restricted common stock, shares   (1,128,411)      
Issuance of common stock 290   290    
Issuance of common stock, shares   300,000      
Stock-based compensation expense 5,249   5,249    
Other comprehensive income (loss) 255       255
Ending balance at Jun. 30, 2023 47,160 $ 9 733,878 (685,838) (889)
Ending balance, shares at Jun. 30, 2023   88,014,844      
Beginning balance at Mar. 31, 2023 78,767 $ 8 730,825 (651,051) (1,015)
Beginning balance, shares at Mar. 31, 2023   81,134,161      
Net loss (34,787)     (34,787)  
Issuance of restricted common stock 1 $ 1      
Issuance of shares of restricted common stock, shares   7,422,861      
Forfeiture of shares of restricted common stock, shares   (542,178)      
Stock-based compensation expense 3,053   3,053    
Other comprehensive income (loss) 126       126
Ending balance at Jun. 30, 2023 $ 47,160 $ 9 $ 733,878 $ (685,838) $ (889)
Ending balance, shares at Jun. 30, 2023   88,014,844