XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ (DEFICIT) EQUITY - USD ($)
$ in Thousands
Total
Revision of Prior Period, Adjustment
Previously Reported
Common Stock
Common Stock
Revision of Prior Period, Adjustment
Common Stock
Previously Reported
APIC
APIC
Previously Reported
Note Receivable
Note Receivable
Previously Reported
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Previously Reported
Accumulated Deficit
Accumulated Deficit
Previously Reported
Beginning balance (in shares) at Dec. 31, 2019 68,776,614 1,048,328 67,728,286                      
Beginning balance at Dec. 31, 2019 $ 304,469   $ 304,469                      
Ending balance (in shares) at Jun. 30, 2020 68,776,614                          
Ending balance at Jun. 30, 2020 $ 304,469                          
Beginning balance (in shares) at Dec. 31, 2019       8,865,510 135,133 8,730,377                
Beginning balance at Dec. 31, 2019 (243,009)   $ (243,009) $ 1   $ 1 $ 3,816 $ 3,816 $ (408) $ (408) $ 60 $ 60 $ (246,478) $ (246,478)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Exercises and vested portion of common stock options (in shares)       20,452                    
Exercises and vested portion of stock options 50           50              
Stock-based compensation 555           555              
Interest on stock purchase promissory note (6)               (6)          
Unrealized net gain (loss) on marketable securities 31                   31      
Net loss (25,787)                       (25,787)  
Ending balance (in shares) at Jun. 30, 2020       8,885,962                    
Ending balance at Jun. 30, 2020 $ (268,166)     $ 1     4,421   (414)   91   (272,265)  
Ending balance (in shares) at Sep. 30, 2020 68,776,614                          
Ending balance at Sep. 30, 2020 $ 304,469                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Exercises and vested portion of common stock options (in shares)       7,630                    
Exercises and vested portion of stock options 20           20              
Stock-based compensation 426           426              
Interest on stock purchase promissory note (2)               (2)          
Unrealized net gain (loss) on marketable securities (64)                   (64)      
Net loss (10,630)                       (10,630)  
Ending balance (in shares) at Sep. 30, 2020       8,893,592                    
Ending balance at Sep. 30, 2020 $ (278,416)     $ 1     4,867   (416)   27   (282,895)  
Beginning balance (in shares) at Dec. 31, 2020 68,776,614 1,048,328 67,728,286                      
Beginning balance at Dec. 31, 2020 $ 304,469   $ 304,469                      
Convertible Preferred Stock                            
Exercise of convertible preferred stock warrants (in shares) 3,974,655                          
Exercise of convertible preferred stock warrants $ 132,718                          
Conversion of preferred stock to common (in shares) (72,751,269)                          
Conversion of preferred stock to common $ (437,187)                          
Ending balance (in shares) at Jun. 30, 2021 0                          
Ending balance at Jun. 30, 2021 $ 0                          
Beginning balance (in shares) at Dec. 31, 2020       8,992,039 137,061 8,854,978                
Beginning balance at Dec. 31, 2020 (361,496)   $ (361,496) $ 1   $ 1 5,482 $ 5,482 (415) $ (415) 11 $ 11 (366,575) $ (366,575)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Exercises and vested portion of common stock options (in shares)       1,089,670                    
Exercises and vested portion of stock options 2,175           2,175              
Conversion of promissory note 0           (415)   415          
RSUs withheld for tax purposes (422)           (422)              
Stock-based compensation 12,021           12,021              
Unrealized net gain (loss) on marketable securities (26)                   (26)      
Conversion of preferred stock to common (in shares)       72,751,269                    
Conversion of preferred stock to common 437,194     $ 7     437,187              
Business Combination and PIPE financing (in shares)       43,894,156                    
Business Combination and PIPE financing 290,957     $ 4     290,953              
Net loss (144,887)                       (144,887)  
Ending balance (in shares) at Jun. 30, 2021       126,727,134                    
Ending balance at Jun. 30, 2021 $ 235,516     $ 12     746,981   0   (15)   (511,462)  
Ending balance (in shares) at Sep. 30, 2021 0                          
Ending balance at Sep. 30, 2021 $ 0                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Exercises and vested portion of common stock options (in shares)       5,968                    
Exercises and vested portion of stock options 46           46              
401K match with MILE stock (in shares)       37,170                    
401K match with MILE stock 321           321              
Stock-based compensation (in shares)       966,937                    
Stock-based compensation 7,929     $ 1     7,928              
Net loss (26,757)                       (26,757)  
Ending balance (in shares) at Sep. 30, 2021       127,737,209                    
Ending balance at Sep. 30, 2021 $ 217,055     $ 13     $ 755,276   $ 0   $ (15)   $ (538,219)