XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Retroactive application of recapitalization
Redeemable Convertible Preferred Stock
Retroactive application of recapitalization
Common Stock
Retroactive application of recapitalization
Additional Paid-in Capital
Retroactive application of recapitalization
Adjusted balance
Common Stock
Adjusted balance
Additional Paid-in Capital
Adjusted balance
Accumulated Deficit
Adjusted balance
Previously Reported
Redeemable Convertible Preferred Stock
Previously Reported
Common Stock
Previously Reported
Additional Paid-in Capital
Previously Reported
Accumulated Deficit
Previously Reported
Restatement Adjustment
Redeemable Convertible Preferred Stock
Restatement Adjustment
Common Stock
Restatement Adjustment
Additional Paid-in Capital
Restatement Adjustment
Redeemable Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Total
Balance at beginning at Dec. 31, 2017                 $ 8,670 $ 4 $ 7,389 $ (8,247) $ (854) $ (8,670) $ 1 $ 8,669 $ 8,670   $ 5 $ 16,058 $ (8,247)   $ 7,816
Balance at beginning (in shares) at Dec. 31, 2017                 1,220,851 37,881,435       (1,220,851) 12,443,768       50,325,203        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Net loss                                         (6,560)   (6,560)
Accrued dividends on redeemable convertible preferred stock                                       (1,014)     (1,014)
Stock-based compensation expense                                       151     151
Balance at ending at Dec. 31, 2018                 $ 8,670 $ 4 6,526 (14,807) $ (8,277) $ (8,670) $ 1 8,669 $ 8,670   $ 5 15,195 (14,807)   $ 393
Balance at ending (in shares) at Dec. 31, 2018                 1,220,851       37,881,435 (1,220,851)     12,443,768   50,325,203       50,325,203
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Net loss                                         (12,678)   $ (12,678)
Other comprehensive income, net of tax                                             0
Redeemable convertible preferred stock issuance                                   $ 8,890          
Redeemable convertible preferred stock issuance (in shares)                                   813,900          
Retroactive application of recapitalization                                   $ (8,890) $ 1 8,889     $ 8,890
Retroactive application of recapitalization (in shares)                                   (813,900)         8,295,839
Accrued dividends on redeemable convertible preferred stock                                       (1,579)     $ (1,579)
Stock-based compensation expense                                       113     113
Balance at ending at Dec. 31, 2019 $ (17,560) $ 2 $ 17,558 $ 17,560 $ 6 $ 22,618 $ (27,485) $ (4,861) $ 17,560 $ 4 5,060 (27,485) $ (22,421) $ (17,560) $ 2 17,558 $ 17,560   $ 6 22,618 (27,485)   $ (4,861)
Balance at ending (in shares) at Dec. 31, 2019 (2,034,751) 20,739,607     58,621,042       2,034,751 37,881,435       (2,034,751) 20,739,607       58,621,042       58,621,042
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Net loss                                         (1,507)   $ (1,507)
Other comprehensive income, net of tax                                             4
Redeemable convertible preferred stock issuance                                           $ 4 4
Accrued dividends on redeemable convertible preferred stock                                       (456)     (456)
Stock-based compensation expense                                       34     34
Balance at ending at Mar. 31, 2020                                   $ 0 $ 6 22,196 (28,992) 4 (6,786)
Balance at ending (in shares) at Mar. 31, 2020                                   0 58,621,042        
Balance at beginning at Dec. 31, 2019 $ (17,560) $ 2 17,558 17,560 $ 6 22,618 (27,485) (4,861) $ 17,560 $ 4 5,060 (27,485) (22,421) $ (17,560) $ 2 $ 17,558 $ 17,560   $ 6 22,618 (27,485)   $ (4,861)
Balance at beginning (in shares) at Dec. 31, 2019 (2,034,751) 20,739,607     58,621,042       2,034,751 37,881,435       (2,034,751) 20,739,607       58,621,042       58,621,042
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Net loss                                         (6,552)   $ (6,552)
Other comprehensive income, net of tax                                           15 15
Accrued dividends on redeemable convertible preferred stock                                       (1,884)     (1,884)
Stock-based compensation expense                                       45     45
Balance at ending at Dec. 31, 2020 $ (17,560) $ 2 $ 17,558 $ 17,560 $ 6 $ 20,779 $ (34,037) $ (13,237) $ 17,560 $ 4 $ 3,221 $ (34,037) $ (30,797)           $ 6 20,779 (34,037) $ 15 (13,237)
Balance at ending (in shares) at Dec. 31, 2020 (2,034,751) 20,739,607     58,621,042       2,034,751 37,881,435                 58,621,042        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Net loss                                         (15,022)   (15,022)
Other comprehensive income, net of tax                                             (131)
Accrued dividends on redeemable convertible preferred stock                                       (19)     (19)
Stock-based compensation expense                                       41,963     41,963
Balance at ending at Mar. 31, 2021                                   $ 0 $ 11 $ 278,272 $ (49,059)   $ 229,108
Balance at ending (in shares) at Mar. 31, 2021                                   0 113,670,060