XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Previously reported
Retroactive application of recapitalization
Preferred Stock
Preferred Stock
Previously reported
Preferred Stock
Retroactive application of recapitalization
Common Stock
Common Stock
Previously reported
Common Stock
Retroactive application of recapitalization
Additional Paid-in Capital
Additional Paid-in Capital
Previously reported
Additional Paid-in Capital
Retroactive application of recapitalization
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Previously reported
Accumulated Other Comprehensive Loss
Retroactive application of recapitalization
Accumulated Deficit
Accumulated Deficit
Previously reported
Accumulated Deficit
Retroactive application of recapitalization
Beginning balance (in shares) at Dec. 31, 2019       0 16,383,725 (16,383,725) 102,945,482 11,283,838 91,661,644                  
Beginning balance at Dec. 31, 2019 $ 5,711 $ 5,711 $ 0 $ 0 $ 62,639 $ (62,639) $ 10 $ 0 $ 10 $ 65,934 $ 3,305 $ 62,629       $ (60,233) $ (60,233) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Stock-based compensation 1,952                 1,952                
Issuance of common stock upon exercise of stock options (in shares)             1,877,233                      
Issuance of common stock upon exercise of stock options 663                 663                
Unrealized loss on available-for-sale debt securities 0                                  
Repurchase of common stock (in shares)             (3,536,070)                      
Net loss (26,551)                             (26,551)    
Ending balance (in shares) at Dec. 31, 2020       0 16,383,725 (16,383,725) 101,286,645 10,838,010 90,448,635                  
Ending balance at Dec. 31, 2020 (18,225) (18,225) 0 $ 0 $ 62,639 $ (62,639) $ 10 $ 0 $ 10 68,549 5,920 62,629 $ 0 $ 0 $ 0 (86,784) (86,784) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Issuance of common stock upon exercise of stock options (in shares)             204,119                      
Conversion of convertible notes and accrued interest into Class A common stock (in shares)             20,778,097                      
Net settlement of common stock and Series A preferred stock warrants (in shares)             240,806                      
Beginning balance (in shares) at Dec. 31, 2020       0 16,383,725 (16,383,725) 101,286,645 10,838,010 90,448,635                  
Beginning balance at Dec. 31, 2020 (18,225) $ (18,225) $ 0 $ 0 $ 62,639 $ (62,639) $ 10 $ 0 $ 10 68,549 $ 5,920 $ 62,629 0 $ 0 $ 0 (86,784) $ (86,784) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Stock-based compensation $ 10,018                 10,018                
Issuance of common stock upon exercise of stock options (in shares) 312,037           312,037                      
Issuance of common stock upon exercise of stock options $ 150                 150                
Conversion of convertible notes and accrued interest into Class A common stock (in shares)             20,778,097                      
Conversion of convertible notes and accrued interest into Class A common stock 39,095           $ 2     39,093                
Business Combination and PIPE financing (in shares)             31,894,635                      
Business Combination and PIPE financing 256,811           $ 3     256,808                
Transaction costs related to Business Combination and PIPE financing (52,661)                 (52,661)                
Net settlement of common stock and Series A preferred stock warrants (in shares)             240,806                      
Assumption of the private placement warrant liability in connection with Business Combination (268)                 (268)                
Commitment shares for Common Stock Purchase Agreement (in shares)             302,634                      
Commitment shares for Common Stock Purchase Agreement 1,583                 1,583                
Repurchase of stock options (1,500)                 (1,500)                
Issuance of common stock upon vesting of restricted stock units (in shares)             448,604                      
Issuance of common stock upon vesting of restricted stock units 1           $ 1                      
Taxes related to net share settlement of equity awards (in shares)             (126,221)                      
Taxes related to net share settlement of equity awards (835)                 (835)                
Unrealized loss on available-for-sale debt securities (391)                       (391)          
Net loss (65,011)                             (65,011)    
Ending balance (in shares) at Dec. 31, 2021       0     155,137,237                      
Ending balance at Dec. 31, 2021 $ 168,767     $ 0     $ 16     $ 320,937     $ (391)     $ (151,795)