XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income/(Loss) [Member]
Accumulated Deficit [Member]
Redeemable Convertible Preferred Stock [Member]
Common Class A [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Common Class B [Member]
Common Stock [Member]
Beginning Balance, Temporary Equity, shares at Dec. 31, 2020         182,772,372        
Beginning Balance, Temporary Equity Value at Dec. 31, 2020         $ 139,576        
Beginning balance, shares at Dec. 31, 2020           355,296      
Beginning Balance, Value at Dec. 31, 2020 $ (89,348) $ 2,099   $ (91,447)          
Issuance of common stock pursuant to exercise of options 342 342              
Issuance of Class A common stock upon exercise of options, shares           113,683      
Stock-based compensation 404 404              
Net loss (4,714)     (4,714)          
Ending Balance, shares at Mar. 31, 2021           468,979      
Ending Balance, Value at Mar. 31, 2021 (93,316) 2,845   (96,161)          
Ending Balance, Temporary Equity , shares at Mar. 31, 2021         182,772,372        
Ending Balance, Temporary Equity Value at Mar. 31, 2021         $ 139,576        
Beginning Balance, Temporary Equity, shares at Dec. 31, 2020         182,772,372        
Beginning Balance, Temporary Equity Value at Dec. 31, 2020         $ 139,576        
Beginning balance, shares at Dec. 31, 2020           355,296      
Beginning Balance, Value at Dec. 31, 2020 (89,348) 2,099   (91,447)          
Net loss (8,151)                
Ending Balance, shares at Jun. 30, 2021             20,968,376   309,238
Ending Balance, Value at Jun. 30, 2021 92,155 191,732   (99,598)     $ 21    
Beginning Balance, Temporary Equity, shares at Mar. 31, 2021         182,772,372        
Beginning Balance, Temporary Equity Value at Mar. 31, 2021         $ 139,576        
Beginning balance, shares at Mar. 31, 2021           468,979      
Beginning Balance, Value at Mar. 31, 2021 (93,316) 2,845   (96,161)          
Class A common stock issued pursuant to initial public offering, net of issuance costs 48,411 48,406              
Stock shares issued during the period new issues shares           5,002,500      
Conversion of Class B common stock into Class A common stock, Shares         (182,772,372) 15,464,775   309,238  
Conversion of Class B common stock into Class A common stock 139,576 139,560     $ (139,576) $ 16      
Conversion of preferred stock into Class A common stock and Class B common stock, Shares         (182,772,372) 15,464,775   309,238  
Conversion of preferred stock into Class A common stock and Class B common stock 139,576 139,560     $ (139,576) $ 16      
Issuance of common stock pursuant to exercise of options 208 208              
Issuance of Class A common stock upon exercise of options, shares           32,122      
Stock-based compensation 713 713              
Net loss (3,437)     (3,437)          
Ending Balance, shares at Jun. 30, 2021             20,968,376   309,238
Ending Balance, Value at Jun. 30, 2021 92,155 191,732   (99,598)     $ 21    
Beginning balance, shares at Dec. 31, 2021             20,968,376   309,238
Beginning Balance, Value at Dec. 31, 2021 69,592 193,627   (124,056)     $ 21    
Issuance of common stock from underwritten follow-on offering, net of offering costs, shares             5,742,026    
Issuance of common stock from underwritten follow-on offering, net of offering costs 80,034 80,028         $ 6    
Issuance of common stock pursuant to exercise of options 65 65              
Issuance of Class A common stock upon exercise of options, shares             17,946    
Issuance of common stock pursuant to employee stock purchase plan value 169 169              
Issuance of common stock pursuant to employee stock purchase plan, shares             8,458    
Issuance of common stock upon vesting of restricted stock, shares             19,429    
Stock-based compensation 1,662 1,662              
Unrealized loss on marketable securities (12)   $ (12)            
Net loss (17,085)     (17,085)          
Ending Balance, shares at Mar. 31, 2022             26,756,235    
Ending Balance, Value at Mar. 31, 2022 134,425 275,551 (12) (141,141)     $ 27   $ 309,238
Beginning balance, shares at Dec. 31, 2021             20,968,376   309,238
Beginning Balance, Value at Dec. 31, 2021 69,592 193,627   (124,056)     $ 21    
Net loss (31,938)                
Ending Balance, shares at Jun. 30, 2022             26,998,306   99,238
Ending Balance, Value at Jun. 30, 2022 121,504 277,623 (152) (155,994)     $ 27    
Beginning balance, shares at Mar. 31, 2022             26,756,235    
Beginning Balance, Value at Mar. 31, 2022 134,425 275,551 (12) (141,141)     $ 27   $ 309,238
Conversion of Class B common stock into Class A common stock, Shares             210,000   (210,000)
Conversion of preferred stock into Class A common stock and Class B common stock, Shares             210,000   (210,000)
Issuance of common stock pursuant to exercise of options 47 47              
Issuance of Class A common stock upon exercise of options, shares             12,641    
Issuance of common stock upon vesting of restricted stock, shares             19,430    
Stock-based compensation 2,025 2,025              
Unrealized loss on marketable securities (140)   (140)            
Net loss (14,853)     (14,853)          
Ending Balance, shares at Jun. 30, 2022             26,998,306   99,238
Ending Balance, Value at Jun. 30, 2022 $ 121,504 $ 277,623 $ (152) $ (155,994)     $ 27