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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 (118,859)                       (118,859)  
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         978,495                  
Issuance of common stock related to exercise of warrants 40,284                 40,284        
Issuance of common stock related to exercise of warrants, shares         1,047,140                  
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 3,370                 3,370        
Issuance of restricted stock awards, shares         108,696                  
Issuance of warrants to High Trail 39,016                 39,016        
Issuance of common stock 36,735   $ 4,056 $ 11,075           36,735 $ 4,056 $ 11,075    
Issuance of common stock, shares         2,666,667     130,000 704,548          
Reclassification of warrants to equity 80,022                 80,022        
Issuance of restricted common stock, shares         1,895,642                  
Forfeiture of restricted common stock, shares         (258,971)                  
Stock-based compensation expense 8,539                 8,539        
Other comprehensive loss (46)                         (46)
Ending balance at Jun. 30, 2021 175,777       $ 3         487,605     (311,794) (37)
Ending balance, shares at Jun. 30, 2021         35,734,767                  
Issuance of warrants in connection with offering (80,022)                 (80,022)        
Beginning balance at Mar. 31, 2021 38,465       $ 3         313,911     (275,488) 39
Beginning balance, shares at Mar. 31, 2021         30,590,796                  
Net loss (36,306)                       (36,306)  
Issuance of common stock related to exercise of warrants 112                 112        
Issuance of common stock related to exercise of warrants, shares         7,180                  
Issuance of warrants to High Trail 39,016                 39,016        
Issuance of common stock 36,735   $ 4,056 $ 11,075           36,735 $ 4,056 $ 11,075    
Issuance of common stock, shares         2,666,667     130,000 704,548          
Reclassification of warrants to equity 80,022                 80,022        
Issuance of restricted common stock, shares         1,895,642                  
Forfeiture of restricted common stock, shares         (258,971)                  
Cancellation of RSU issued to consultant (57)                 (57)        
Cancellation of RSU issued to consultant, shares         (1,095)                  
Stock-based compensation expense 2,735                 2,735        
Other comprehensive loss (76)                         (76)
Ending balance at Jun. 30, 2021 175,777       $ 3         487,605     (311,794) (37)
Ending balance, shares at Jun. 30, 2021         35,734,767                  
Issuance of warrants in connection with offering (80,022)                 (80,022)        
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 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           4,020,674                
Forfeiture 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 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 5,835                 5,835        
Issuance of warrants to contractors 1,137                 1,137        
Stock-based compensation expense 5,503                 5,503        
Other comprehensive 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                  
Issuance of warrants in connection with offering (18,982)                 (18,982)        
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, shares   $ 1       $ 1                
Issuance of restricted common stock, shares           3,865,218                
Forfeiture 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 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