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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Follow-on Public Offering
Asset Purchase Agreement
High Trail
July 13, 2020
August 10, 2020
Common Stock
Common Stock
Follow-on Public Offering
Common Stock
Asset Purchase Agreement
Common Stock
High Trail
Common Stock
July 13, 2020
Common Stock
July 20, 2020
Common Stock
September 30, 2020
Common Stock
August 10, 2020
Common Stock
March 12, 2020
Common Stock
June 30, 2020
Additional Paid-in Capital
Additional Paid-in Capital
Follow-on Public Offering
Additional Paid-in Capital
Asset Purchase Agreement
Additional Paid-in Capital
High Trail
Additional Paid-in Capital
July 13, 2020
Additional Paid-in Capital
August 10, 2020
Accumulated Deficit
Accumulated Other Comprehensive Income/(Loss)
Beginning balance at Dec. 31, 2019 $ 10,727           $ 2                   $ 140,477           $ (129,809) $ 57
Beginning balance, shares at Dec. 31, 2019             17,736,649                                  
Net loss (18,772)                                           (18,772)  
Issuance of common stock   $ 23,416                               $ 23,416            
Issuance of common stock, shares               3,860,710                                
Reclassification of warrants to equity 204                               204              
Issuance of restricted common stock         $ 49 $ 760                             $ 49 $ 760    
Issuance of restricted common stock, shares             134,364       10,000 95,500 22,700 90,000 439,145 134,364                
Forfeiture of restricted common stock, shares             (134,366)               (371,329) (134,366)                
Shares of restricted common stock retired in connection with vesting (139)                               (139)              
Shares of restricted common stock retired in connection with vesting, shares             41,299                                  
Stock-based compensation expense 17,192                               17,192              
Exercise of stock options 12                               12              
Exercise of stock options, shares             2,870                                  
Other comprehensive loss (28)                                             (28)
Ending balance at Sep. 30, 2020 33,421           $ 2                   181,971           (148,581) 29
Ending balance, shares at Sep. 30, 2020             21,844,944                                  
Beginning balance at Jun. 30, 2020 5,222           $ 2                   152,948           (147,776) 48
Beginning balance, shares at Jun. 30, 2020             17,763,164                                  
Net loss (805)                                           (805)  
Issuance of restricted stock awards, shares                       95,500 22,700 90,000                    
Issuance of common stock   $ 23,416                               $ 23,416            
Issuance of common stock, shares               3,860,710                                
Reclassification of warrants to equity 204                               204              
Issuance of restricted common stock         $ 49 $ 760                             $ 49 $ 760    
Issuance of restricted common stock, shares                     10,000                          
Stock-based compensation expense 4,582                               4,582              
Exercise of stock options 12                               12              
Exercise of stock options, shares             2,870                                  
Other comprehensive loss (19)                                             (19)
Ending balance at Sep. 30, 2020 33,421           $ 2                   181,971           (148,581) 29
Ending balance, shares at Sep. 30, 2020             21,844,944                                  
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 Solution 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   $ 11,075 $ 129,620           $ 2             36,735   $ 11,075 $ 129,618        
Issuance of common stock, shares             2,666,667   704,548 12,284,161                            
Reclassification of warrants to equity 97,088                               97,088              
Reclassification of warrants to liability (21,260)                               (21,260)              
Issuance of restricted common stock, shares             2,020,697                                  
Forfeiture of restricted common stock, shares             (280,997)                                  
Fair value of warrant modification on extinguishment 17,399                               17,399              
Stock-based compensation expense $ 16,421                               16,421              
Exercise of stock options, shares 1,011,422                                              
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                                  
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 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 restricted common stock, shares             125,055                                  
Forfeiture of restricted common stock, shares             (22,026)                                  
Fair value of warrant modification on extinguishment 17,399                               17,399              
Issuance of RSU issued to consultant 1,043                               1,043              
Issuance of RSU issued to consultant, shares             145,408                                  
Stock-based compensation expense 7,882                               7,882              
Exercise of stock options, shares             32,927                                  
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