XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholder's Equity (Deficit) - USD ($)
$ in Thousands
Total
Series A Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Series A Convertible Preferred Stock
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2021   0        
Beginning balance at Dec. 31, 2021   $ 0        
Ending balance (in shares) at Mar. 31, 2022   0        
Ending balance at Mar. 31, 2022   $ 0        
Beginning balance (in shares) at Dec. 31, 2021     8,071,183      
Beginning balance at Dec. 31, 2021 $ 55,191   $ 1 $ 198,612   $ (143,422)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock upon exercise of stock options (in Shares)     6,343      
Issuance of common stock upon exercise of stock options 48     48    
Issuance of common stock for restricted stock units vesting (in shares)     22,935      
Issuance of common stock for employee stock purchase plan 3,336     3,336    
Net loss (28,758)         (28,758)
Ending balance (in shares) at Mar. 31, 2022     8,100,461      
Ending balance at Mar. 31, 2022 29,817   $ 1 201,996   (172,180)
Beginning balance (in shares) at Dec. 31, 2021   0        
Beginning balance at Dec. 31, 2021   $ 0        
Ending balance (in shares) at Jun. 30, 2022   0        
Ending balance at Jun. 30, 2022   $ 0        
Beginning balance (in shares) at Dec. 31, 2021     8,071,183      
Beginning balance at Dec. 31, 2021 55,191   $ 1 198,612   (143,422)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (40,476)          
Ending balance (in shares) at Jun. 30, 2022     8,146,781      
Ending balance at Jun. 30, 2022 21,538   $ 1 205,435   (183,898)
Beginning balance (in shares) at Mar. 31, 2022   0        
Beginning balance at Mar. 31, 2022   $ 0        
Ending balance (in shares) at Jun. 30, 2022   0        
Ending balance at Jun. 30, 2022   $ 0        
Beginning balance (in shares) at Mar. 31, 2022     8,100,461      
Beginning balance at Mar. 31, 2022 29,817   $ 1 201,996   (172,180)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock upon exercise of stock options (in Shares)     29,866      
Issuance of common stock upon exercise of stock options 166     166    
Issuance of common stock for restricted stock units vesting (in shares)     16,454      
Issuance of common stock for employee stock purchase plan 3,273     3,273    
Net loss (11,718)         (11,718)
Ending balance (in shares) at Jun. 30, 2022     8,146,781      
Ending balance at Jun. 30, 2022 21,538   $ 1 205,435   (183,898)
Beginning balance (in shares) at Dec. 31, 2022   0        
Beginning balance at Dec. 31, 2022   $ 0        
Increase (Decrease) in Temporary Equity [Roll Forward]            
Temporary equity, shares issued (in shares)   30,000        
Issuance of Series A convertible preferred stock   $ 3,867        
Preferred stock issuance costs   (253)        
Accretion on Series A convertible preferred stock (653) $ 653     $ (653)  
Ending balance (in shares) at Mar. 31, 2023   30,000        
Ending balance at Mar. 31, 2023   $ 4,267        
Beginning balance (in shares) at Dec. 31, 2022     8,242,009      
Beginning balance at Dec. 31, 2022 (10,635)   $ 1 212,122   (222,758)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Preferred stock issuance costs 0     0    
Issuance of SVB Warrants (Note 4) 43     43    
Issuance of common stock upon exercise of stock options (in Shares)     18,054      
Issuance of common stock upon exercise of stock options 55     55    
Issuance of common stock for restricted stock units vesting (in shares)     115,257      
Issuance of common stock for employee stock purchase plans     15,104      
Issuance of common stock for employee stock purchase plan 101     101    
Share-based compensation 2,789     2,789    
Net loss (11,867)         (11,867)
Ending balance (in shares) at Mar. 31, 2023     8,390,424      
Ending balance at Mar. 31, 2023 (20,167)   $ 1 214,457   (234,625)
Beginning balance (in shares) at Dec. 31, 2022   0        
Beginning balance at Dec. 31, 2022   $ 0        
Ending balance (in shares) at Jun. 30, 2023   30,000        
Ending balance at Jun. 30, 2023   $ 5,593        
Beginning balance (in shares) at Dec. 31, 2022     8,242,009      
Beginning balance at Dec. 31, 2022 (10,635)   $ 1 212,122   (222,758)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (20,334)          
Ending balance (in shares) at Jun. 30, 2023     8,441,683      
Ending balance at Jun. 30, 2023 (27,316)   $ 1 215,775   (243,092)
Beginning balance (in shares) at Mar. 31, 2023   30,000        
Beginning balance at Mar. 31, 2023   $ 4,267        
Increase (Decrease) in Temporary Equity [Roll Forward]            
Accretion on Series A convertible preferred stock (1,326) $ 1,326     $ (1,326)  
Ending balance (in shares) at Jun. 30, 2023   30,000        
Ending balance at Jun. 30, 2023   $ 5,593        
Beginning balance (in shares) at Mar. 31, 2023     8,390,424      
Beginning balance at Mar. 31, 2023 (20,167)   $ 1 214,457   (234,625)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock for restricted stock units vesting (in shares)     51,259      
Share-based compensation 2,644     2,644    
Net loss (8,467)         (8,467)
Ending balance (in shares) at Jun. 30, 2023     8,441,683      
Ending balance at Jun. 30, 2023 $ (27,316)   $ 1 $ 215,775   $ (243,092)