XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity - USD ($)
$ in Thousands
Series A-1 Redeemable
Convertible Preferred Stock
Series A-2 Redeemable
Convertible Preferred Stock
Series A-3 Redeemable
Convertible Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2018 $ 20,750 $ 3,893 $ 2,026 $ 24 $ 4,072 $ (34,853) $ (30,757)
Balance (in Shares) at Dec. 31, 2018 23,460,903 8,793,755 2,545,155 24,453,750      
Retroactive application of recapitalization (See Note 4) $ (20,750) $ (3,893) $ (2,026) $ (15) 26,684 26,669
Retroactive application of recapitalization (See Note 4) (in Shares) (23,460,903) (8,793,755) (2,545,155) 61,890,680      
Adjusted balance, beginning of period $ 9 30,756 (34,853) (4,088)
Adjusted balance, beginning of period (in Shares) 86,344,430      
Exercise of common stock options 7 7
Exercise of common stock options (in Shares) 418,033      
Share-based compensation 125 125
Share-based compensation, shares (in Shares)      
Net loss   (14,113) (14,113)
Balance at ending at Dec. 31, 2019 $ 9 30,888 (48,966) (18,069)
Balance at ending (in Shares) at Dec. 31, 2019 86,762,463      
Share-based compensation         57   57
Net loss           (5,562) (5,562)
Balance at ending at Mar. 31, 2020       $ 9 30,945 (54,528) (23,574)
Balance at ending (in Shares) at Mar. 31, 2020       86,762,463      
Balance at Dec. 31, 2019 $ 9 30,888 (48,966) (18,069)
Balance (in Shares) at Dec. 31, 2019 86,762,463      
Common stock issued for warrants exercised, net of issuance costs $ 4 136,512 136,516
Common stock issued for warrants exercised, net of issuance costs (in Shares) 15,414,592      
Redemption of unexercised warrants (3) (3)
Redemption of unexercised warrants (in Shares)      
Exercise of common stock options 121   121
Exercise of common stock options (in Shares) 1,112,160      
Conversion of convertible notes payable to common stock 44,039 $ 44,039
Conversion of convertible notes payable to common stock (in Shares) 4,404,367     15,414,592
Business Combination and PIPE financing $ 6 153,147 $ 153,153
Business Combination and PIPE financing (in Shares) 61,622,839      
Share-based compensation 294 294
Share-based compensation, shares (in Shares)      
Net loss   324,117 324,117
Balance at ending at Dec. 31, 2020 $ 19 364,998 275,151 640,168
Balance at ending (in Shares) at Dec. 31, 2020 169,316,421      
Common stock issued for warrants exercised, net of issuance costs         4,282   4,282
Common stock issued for warrants exercised, net of issuance costs (in Shares)       371,535      
Exercise of common stock options         287   287
Exercise of common stock options (in Shares)       1,831,855      
Share-based compensation         1,510   1,510
Net loss           (16,562) (16,562)
Balance at ending at Mar. 31, 2021       $ 19 $ 371,077 $ 258,589 $ 629,685
Balance at ending (in Shares) at Mar. 31, 2021       171,519,811