XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Redeemable Convertible Preferred Stock
Common Stock
Additional Paid-in- Capital
Accumulated Deficit
Accumulated other comprehensive loss
Beginning balance (in shares) at Dec. 31, 2020 [1]   88,434,754        
Beginning balance at Dec. 31, 2020   $ 39,225        
Increase (Decrease) in Temporary Equity [Roll Forward]            
Issuance of redeemable convertible preferred stock upon exercise of warrant (in shares) [1]   4,232,947        
Issuance of redeemable convertible preferred stock upon exercise of warrants   $ 58,097        
Conversion of redeemable convertible preferred stock to common stock (in shares) [1]   (92,667,701)        
Conversion of redeemable convertible preferred stock to common stock   $ (97,322)        
Ending balance (in shares) at Mar. 31, 2021 [1]   0        
Ending balance at Mar. 31, 2021   $ 0        
Beginning balance (in shares) at Dec. 31, 2020 [1]     33,327,294      
Beginning balance at Dec. 31, 2020 $ (75,907)   $ 0 $ 133,468 $ (209,375) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock upon exercise of stock options (in shares) [1] 727,114          
Issuance of common stock upon exercise of stock options $ 190   $ 1 189    
Repurchase of common stock (shares) [1]     (220,561)      
Repurchase of common stock (43)     (43)    
Stock-based compensation expense 5,256     5,256    
Vesting of early exercised stock options 438     438    
Net loss (20,957)       (20,957)  
Conversion of redeemable convertible preferred stock to common stock (in shares) [1]     92,667,701      
Conversion of redeemable convertible preferred stock to common stock 97,334   $ 12 97,322    
Issuance of common stock upon merger and private offering, net of acquired private placement warrants of $19,377 (in shares) [1]     34,947,657      
Issuance of common stock upon merger and private offering, net of acquired private placement warrants of $19,377 272,064   $ 3 272,061    
Offering costs in connection with the merger (26,620)     (26,620)    
Ending balance (in shares) at Mar. 31, 2021 [1]     161,449,205      
Ending balance at Mar. 31, 2021 $ 251,755   $ 16 482,071 (230,332) 0
Beginning balance (in shares) at Dec. 31, 2021 0 0 [1]        
Beginning balance at Dec. 31, 2021 $ 0 $ 0        
Ending balance (in shares) at Mar. 31, 2022 0 0 [1]        
Ending balance at Mar. 31, 2022 $ 0 $ 0        
Beginning balance (in shares) at Dec. 31, 2021 172,200,417   172,200,417 [1]      
Beginning balance at Dec. 31, 2021 $ 260,700   $ 17 564,045 (303,356) (6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock upon exercise of stock options (in shares) 797,380   822,702 [1]      
Issuance of common stock upon exercise of stock options $ 209   $ 0 209    
Issuance of common stock upon exercise of restricted stock awards - net of tax withholding (in shares) [1]     812,491      
Issuance of common stock upon exercise of restricted stock awards - net of tax withholding (59)   $ 0 (59)    
Repurchase of common stock (shares) [1]     (233,107)      
Repurchase of common stock (31)     (31)    
Stock-based compensation expense 8,750     8,750    
Vesting of early exercised stock options 19     19    
Net loss (32,397)       (32,397)  
Other Comprehensive loss $ (12)          
Ending balance (in shares) at Mar. 31, 2022 173,602,503   173,602,503 [1]      
Ending balance at Mar. 31, 2022 $ 237,179   $ 17 $ 572,933 $ (335,753) $ (18)
[1] The shares of the Company’s common and redeemable convertible preferred stock, prior to the Merger (as defined in Note 1), have been retroactively restated as shares reflecting the exchange ratio of approximately 0.703 established in the Merger as described in Note 1.