XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Beginning balance at Jan. 31, 2021 $ (3) $ 200 $ (200)   $ (3)
Beginning balance, Shares at Jan. 31, 2021   200,000,000      
Net loss (661)       (661)
Ending balance at Jun. 30, 2021 (664) $ 200 (200)   (664)
Ending balance, Shares at Jun. 30, 2021   200,000,000      
Beginning balance at Mar. 31, 2021 (116) $ 200 (200)   (116)
Beginning balance, Shares at Mar. 31, 2021   200,000,000      
Net loss (548)       (548)
Ending balance at Jun. 30, 2021 (664) $ 200 (200)   (664)
Ending balance, Shares at Jun. 30, 2021   200,000,000      
Beginning balance at Dec. 31, 2021 353,531 $ 252 425,438 $ (3) (72,156)
Beginning balance, Shares at Dec. 31, 2021   252,131,679   (2,852,259)  
Delivery of common stock underlying restricted stock units, net of shares settled for tax withholding settlement (3,052) $ 2 (3,053) $ (1)  
Delivery of common stock underlying restricted stock units, net of shares settled for tax withholding settlement, Shares   1,759,546   (659,231)  
Warrants exercised, shares   20      
Common stock cancelled (10,000) $ (3) (9,997)    
Common stock cancelled, Shares   (2,890,173)      
Share-based compensation 19,578   19,578    
Net loss (46,718)       (46,718)
Ending balance at Jun. 30, 2022 313,339 $ 251 431,966 $ (4) (118,874)
Ending balance, Shares at Jun. 30, 2022   251,001,072   (3,511,490)  
Beginning balance at Mar. 31, 2022 342,494 $ 254 431,899 $ (4) (89,655)
Beginning balance, Shares at Mar. 31, 2022   253,685,763   (3,511,490)  
Delivery of common stock underlying restricted stock units, net of shares settled for tax withholding settlement, Shares   205,482      
Common stock cancelled (10,000) $ (3) (9,997)    
Common stock cancelled, Shares   (2,890,173)      
Share-based compensation 10,064   10,064    
Net loss (29,219)       (29,219)
Ending balance at Jun. 30, 2022 $ 313,339 $ 251 $ 431,966 $ (4) $ (118,874)
Ending balance, Shares at Jun. 30, 2022   251,001,072   (3,511,490)