XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Statements of Stockholders' Equity (unaudited) - USD ($)
$ in Thousands
Total
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Common Class A [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
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 Class A common stock from underwritten follow-on offering, net of offering costs         5,742,026    
Issuance of Class A common stock from underwritten follow-on offering, net of offering costs, value 80,034 80,028     $ 6    
Issuance of Class A common stock pursuant to exercise of options, value 65 65          
Issuance of Class A common stock pursuant to exercise of options         17,946    
Issuance of Class A common stock pursuant to employee stock purchase plan         8,458    
Issuance of Class A common stock pursuant to employee stock purchase plan, value 169 169          
Issuance of Class A common stock upon vesting of restricted stock units, 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   309,238
Ending Balance, Value at Mar. 31, 2022 134,425 275,551 (12) (141,141)   27  
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   309,238
Beginning Balance, Value at Mar. 31, 2022 134,425 275,551 (12) (141,141)   27  
Issuance of Class A common stock pursuant to exercise of options, value 47 47          
Issuance of Class A common stock pursuant to exercise of options         12,641    
Issuance of Class A common stock upon vesting of restricted stock units, shares         19,430    
Conversion of Class B common stock into Class A common stock, Shares         210,000   (210,000)
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  
Beginning balance, shares at Dec. 31, 2022         27,800,861    
Beginning Balance, Value at Dec. 31, 2022 76,908 290,216 (224) (213,112)   28  
Issuance of Class A common stock from underwritten follow-on offering, net of offering costs         16,428,572    
Issuance of Class A common stock from underwritten follow-on offering, net of offering costs, value 107,743 107,727     $ 16    
Issuance of Class A common stock pursuant to exercise of options, value 65 65          
Issuance of Class A common stock pursuant to exercise of options         3,750    
Issuance of Class A common stock pursuant to employee stock purchase plan         27,926    
Issuance of Class A common stock pursuant to employee stock purchase plan, value 175 175          
Stock-based compensation 2,667 2,667          
Unrealized loss on marketable securities 220   220        
Net loss (30,069)     (30,069)      
Ending Balance, shares at Mar. 31, 2023         44,261,109    
Ending Balance, Value at Mar. 31, 2023 157,709 400,850 (4) (243,181)   44  
Beginning balance, shares at Dec. 31, 2022         27,800,861    
Beginning Balance, Value at Dec. 31, 2022 76,908 290,216 (224) (213,112)   28  
Net loss (50,231)            
Ending Balance, shares at Jun. 30, 2023         44,308,429    
Ending Balance, Value at Jun. 30, 2023 140,523 403,964 (142) (263,343)   44  
Beginning balance, shares at Mar. 31, 2023         44,261,109    
Beginning Balance, Value at Mar. 31, 2023 157,709 400,850 (4) (243,181)   44  
Issuance of Class A common stock pursuant to exercise of options, value 432 432          
Issuance of Class A common stock pursuant to exercise of options         44,820    
Issuance of Class A common stock upon vesting of restricted stock units, shares         2,500    
Stock-based compensation 2,682 2,682          
Unrealized loss on marketable securities (138)   (138)        
Net loss (20,162)   0 (20,162)      
Ending Balance, shares at Jun. 30, 2023         44,308,429    
Ending Balance, Value at Jun. 30, 2023 $ 140,523 $ 403,964 $ (142) $ (263,343)   $ 44