XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Balance (in shares) at Dec. 31, 2020   131,365,254    
Balance at Dec. 31, 2020 $ 188,896 $ 13 $ 317,084 $ (128,201)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Exercise of stock options (in shares)   65,875    
Exercise of stock options 16   16  
Exercise of warrants (in shares)   233,555    
Exercise of Public warrants (in shares)   7,441,020    
Exercise of Public warrants 85,555 $ 1 85,554  
Settlement of warrant liability upon exercise of warrants 47,162   47,162  
Settlement of warrant liability upon call of warrants 591   591  
Proceeds from PIC shares recapitalization 75   75  
Stock-based compensation expense 442   442  
Net (loss) income 61,914     61,914
Balance (in shares) at Mar. 31, 2021   139,105,704    
Balance at Mar. 31, 2021 384,651 $ 14 450,924 (66,287)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Exercise of stock options (in shares)   29,870    
Exercise of stock options 7   7  
Issuance of shares in business combination (in shares)   231,002    
Issuance of shares in business combination 1,439   1,439  
Stock-based compensation expense 754   754  
Net (loss) income (10,469)     (10,469)
Balance (in shares) at Jun. 30, 2021   139,366,576    
Balance at Jun. 30, 2021 376,382 $ 14 453,124 (76,756)
Balance (in shares) at Dec. 31, 2021   140,540,671    
Balance at Dec. 31, 2021 361,810 $ 14 461,207 (99,411)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Exercise of stock options (in shares)   1,312,320    
Exercise of stock options 258   258  
Issuance of restricted stock (in shares)   2,205    
Issuance of shares in business combination (in shares)   100,000    
Issuance of shares in business combination 186   186  
Stock-based compensation expense 381   381  
Net (loss) income (16,077)     (16,077)
Balance (in shares) at Mar. 31, 2022   141,955,196    
Balance at Mar. 31, 2022 346,558 $ 14 462,032 (115,488)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Exercise of stock options (in shares)   440,065    
Exercise of stock options 175   175  
Issuance of restricted stock (in shares)   97,572    
Stock-based compensation expense 1,081   1,081  
Net (loss) income (12,698)     (12,698)
Balance (in shares) at Jun. 30, 2022   142,492,833    
Balance at Jun. 30, 2022 $ 335,116 $ 14 $ 463,288 $ (128,186)