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CONSOLIDATED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Series A
Series A-1
Series B Preferred Stock
Preferred Stock
Beginning balance (in shares) at Dec. 31, 2018         3,379,400 0  
Beginning balance at Dec. 31, 2018         $ 7,789 $ 0  
Increase (Decrease) in Temporary Equity [Roll Forward]              
Issuance of Series A-1 redeemable convertible preferred stock upon exercise of share purchase option (in shares)           1,837,600  
Issuance of Series A-1 redeemable convertible preferred stock upon exercise of share purchase option           $ 10,270  
Ending balance (in shares) at Dec. 31, 2019         3,379,400 1,837,600  
Ending balance at Dec. 31, 2019         $ 7,789 $ 10,270  
Beginning balance (in shares) at Dec. 31, 2018   94,469,400         4,681,400
Beginning balance at Dec. 31, 2018 $ 8,406 $ 0 $ 3,043 $ (18,637)     $ 24,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock upon exercise of stock options (in shares)   123,300          
Issuance of common stock upon exercise of stock options 97   97        
Stock-based compensation expense 504   504        
Net (loss) income (10,166)     (10,166)      
Ending balance (in shares) at Dec. 31, 2019   94,592,700         4,681,400
Ending balance at Dec. 31, 2019 (1,159) $ 0 3,644 (28,803)     $ 24,000
Ending balance (in shares) at Mar. 31, 2020         3,379,400 1,837,600  
Ending balance at Mar. 31, 2020         $ 7,789 $ 10,270  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense 205   205        
Net (loss) income (1,931)     (1,931)      
Ending balance (in shares) at Mar. 31, 2020   94,592,700         4,681,400
Ending balance at Mar. 31, 2020 (2,885) $ 0 3,849 (30,734)     $ 24,000
Beginning balance (in shares) at Dec. 31, 2019         3,379,400 1,837,600  
Beginning balance at Dec. 31, 2019         $ 7,789 $ 10,270  
Ending balance (in shares) at Sep. 30, 2020         3,379,400 1,837,600  
Ending balance at Sep. 30, 2020         $ 7,789 $ 10,270  
Beginning balance (in shares) at Dec. 31, 2019   94,592,700         4,681,400
Beginning balance at Dec. 31, 2019 (1,159) $ 0 3,644 (28,803)     $ 24,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (5,075)            
Ending balance (in shares) at Sep. 30, 2020   94,592,700         4,681,400
Ending balance at Sep. 30, 2020 (5,562) $ 0 4,316 (33,878)     $ 24,000
Beginning balance (in shares) at Dec. 31, 2019         3,379,400 1,837,600  
Beginning balance at Dec. 31, 2019         $ 7,789 $ 10,270  
Ending balance (in shares) at Dec. 31, 2020         3,379,400 1,837,600  
Ending balance at Dec. 31, 2020         $ 7,789 $ 10,270  
Beginning balance (in shares) at Dec. 31, 2019   94,592,700         4,681,400
Beginning balance at Dec. 31, 2019 $ (1,159) $ 0 3,644 (28,803)     $ 24,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock upon exercise of stock options (in shares) 457,341 457,341          
Issuance of common stock upon exercise of stock options $ 252   252        
Stock-based compensation expense 1,079   1,079        
Net (loss) income (7,012)     (7,012)      
Ending balance (in shares) at Dec. 31, 2020   95,050,041         4,681,400
Ending balance at Dec. 31, 2020 (6,840) $ 0 4,975 (35,815)     $ 24,000
Beginning balance (in shares) at Mar. 31, 2020         3,379,400 1,837,600  
Beginning balance at Mar. 31, 2020         $ 7,789 $ 10,270  
Ending balance (in shares) at Jun. 30, 2020         3,379,400 1,837,600  
Ending balance at Jun. 30, 2020         $ 7,789 $ 10,270  
Beginning balance (in shares) at Mar. 31, 2020   94,592,700         4,681,400
Beginning balance at Mar. 31, 2020 (2,885) $ 0 3,849 (30,734)     $ 24,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense 209   209        
Net (loss) income (2,108)     (2,108)      
Ending balance (in shares) at Jun. 30, 2020   94,592,700         4,681,400
Ending balance at Jun. 30, 2020 (4,784) $ 0 4,058 (32,842)     $ 24,000
Ending balance (in shares) at Sep. 30, 2020         3,379,400 1,837,600  
Ending balance at Sep. 30, 2020         $ 7,789 $ 10,270  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense 258   258        
Net (loss) income (1,036)     (1,036)      
Ending balance (in shares) at Sep. 30, 2020   94,592,700         4,681,400
Ending balance at Sep. 30, 2020 (5,562) $ 0 4,316 (33,878)     $ 24,000
Beginning balance (in shares) at Dec. 31, 2020         3,379,400 1,837,600  
Beginning balance at Dec. 31, 2020         $ 7,789 $ 10,270  
Increase (Decrease) in Temporary Equity [Roll Forward]              
Issuance of Series A-1 redeemable convertible preferred stock upon exercise of share purchase option (in shares)         3,379,400 1,837,600  
Issuance of Series A-1 redeemable convertible preferred stock upon exercise of share purchase option         $ 7,789 $ 10,270  
Ending balance (in shares) at Mar. 31, 2021         0 0  
Ending balance at Mar. 31, 2021         $ 0 $ 0  
Beginning balance (in shares) at Dec. 31, 2020   95,050,041         4,681,400
Beginning balance at Dec. 31, 2020 (6,840) $ 0 4,975 (35,815)     $ 24,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock upon exercise of stock options 7   7        
Stock-based compensation expense 593   593        
Net (loss) income 1,471     1,471      
Ending balance (in shares) at Mar. 31, 2021   0         0
Ending balance at Mar. 31, 2021 139,911 $ 0 174,254 (34,344)     $ 0
Beginning balance (in shares) at Dec. 31, 2020         3,379,400 1,837,600  
Beginning balance at Dec. 31, 2020         $ 7,789 $ 10,270  
Ending balance (in shares) at Sep. 30, 2021         0 0  
Ending balance at Sep. 30, 2021         $ 0 $ 0  
Beginning balance (in shares) at Dec. 31, 2020   95,050,041         4,681,400
Beginning balance at Dec. 31, 2020 $ (6,840) $ 0 4,975 (35,815)     $ 24,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock upon exercise of stock options (in shares) 577,153            
Net (loss) income $ 577            
Ending balance (in shares) at Sep. 30, 2021   0         0
Ending balance at Sep. 30, 2021 150,055 $ 0 185,292 (35,238)     $ 0
Beginning balance (in shares) at Mar. 31, 2021         0 0  
Beginning balance at Mar. 31, 2021         $ 0 $ 0  
Ending balance (in shares) at Jun. 30, 2021         0 0  
Ending balance at Jun. 30, 2021         $ 0 $ 0  
Beginning balance (in shares) at Mar. 31, 2021   0         0
Beginning balance at Mar. 31, 2021 139,911 $ 0 174,254 (34,344)     $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock upon exercise of stock options 19   19        
Stock-based compensation expense 569   569        
Net (loss) income (279)            
Ending balance (in shares) at Jun. 30, 2021   0         0
Ending balance at Jun. 30, 2021 149,465 $ 0 184,087 (34,623)     $ 0
Ending balance (in shares) at Sep. 30, 2021         0 0  
Ending balance at Sep. 30, 2021         $ 0 $ 0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock upon exercise of stock options 578   578        
Stock-based compensation expense 627   627        
Net (loss) income (615)     (615)      
Ending balance (in shares) at Sep. 30, 2021   0         0
Ending balance at Sep. 30, 2021 $ 150,055 $ 0 $ 185,292 $ (35,238)     $ 0