XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Stockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Balance beginning (in shares) at Dec. 31, 2020   62,545,275      
Balance beginning at Dec. 31, 2020 $ 123 $ 6 $ 98,620 $ (98,887) $ 384
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock issued upon exercise of stock options (in shares)   55,762      
Common stock issued upon exercise of stock options (in shares) 55   55    
Stock-based compensation 627   627    
Net income (loss) (53,571)     (53,571)  
Other comprehensive income (loss) 466       466
Ending balance at Mar. 31, 2021 (52,300) $ 6 99,302 (152,458) 850
Ending balance (in shares) at Mar. 31, 2021   62,601,037      
Balance beginning (in shares) at Dec. 31, 2021   141,301,569      
Balance beginning at Dec. 31, 2021 303,510 $ 16 361,542 (56,797) (1,251)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock issued upon exercise of stock options (in shares)   117,420      
Common stock issued upon exercise of stock options (in shares) 34   34    
Stock-based compensation 1,194   1,194    
Net income (loss) 7,346     7,346  
Other comprehensive income (loss) (3,690)       (3,690)
Ending balance at Mar. 31, 2022 $ 308,394 $ 16 $ 362,770 $ (49,451) $ (4,941)
Ending balance (in shares) at Mar. 31, 2022   141,418,989