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Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Thousands
Total
Mann Group
Convertible Note
Mann Group
Convertible Note Interest
Mann Group
2024 Convertible Notes
2024 Convertible Note Interest
At-the-market Placement
Common Stock
Common Stock
Mann Group
Common Stock
Convertible Note
Mann Group
Common Stock
Convertible Note Interest
Mann Group
Common Stock
2024 Convertible Notes
Common Stock
2024 Convertible Note Interest
Common Stock
At-the-market Placement
Additional Paid-in Capital
Additional Paid-in Capital
Mann Group
Additional Paid-in Capital
Convertible Note
Mann Group
Additional Paid-in Capital
Convertible Note Interest
Mann Group
Additional Paid-in Capital
2024 Convertible Notes
Additional Paid-in Capital
2024 Convertible Note Interest
Additional Paid-in Capital
At-the-market Placement
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Beginning Balance at Dec. 31, 2020 $ (180,419)             $ 2,421             $ 2,866,303               $ (3,049,143)
Beginning Balance (in shares) at Dec. 31, 2020               242,118,000                              
Net issuance of common stock associated with stock options and restricted stock units 397             $ 4             393                
Net issuance of common stock associated with stock options and restricted stock units (in shares)               390,000                              
Stock-based compensation expense 1,935                           1,935                
Issuance of common stock under Employee Stock Purchase Plan 390             $ 3             387                
Issuance of common stock under Employee Stock Purchase Plan (in shares)               293,000                              
Issuance of common stock pursuant to conversion notes     $ 9,573 $ 427 $ 5,000         $ 38 $ 2 $ 17         $ 9,535 $ 425 $ 4,983        
Issuance of common stock pursuant to conversion notes (in shares)                   3,830,000 170,000 1,667,000                      
Issuance of common stock pursuant to payoff of the 2024 convertible note interest           $ 143                           $ 143      
Issuance of common stock pursuant to payoff of the 2024 convertible note interest (in shares)                         27,000                    
Issuance of at-the-market placement             $ 1,886             $ 6             $ 1,880    
Issuance of at-the-market placement (in shares)                           578,000                  
Issuance costs associated with at-the- market placement (38)                           (38)                
Net loss (12,916)                                           (12,916)
Ending Balance at Mar. 31, 2021 (173,622)             $ 2,491             2,885,946               (3,062,059)
Ending Balance (in shares) at Mar. 31, 2021               249,073,000                              
Beginning Balance at Dec. 31, 2020 (180,419)             $ 2,421             2,866,303               (3,049,143)
Beginning Balance (in shares) at Dec. 31, 2020               242,118,000                              
Issuance of common stock under Employee Stock Purchase Plan (in shares)               527,049                              
Net loss (52,865)                                            
Ending Balance at Sep. 30, 2021 (184,688)             $ 2,502             2,914,818               (3,102,008)
Ending Balance (in shares) at Sep. 30, 2021               250,246,000                              
Beginning Balance at Mar. 31, 2021 (173,622)             $ 2,491             2,885,946               (3,062,059)
Beginning Balance (in shares) at Mar. 31, 2021               249,073,000                              
Net issuance of common stock associated with stock options and restricted stock units (545)             $ 5             (550)                
Net issuance of common stock associated with stock options and restricted stock units (in shares)               520,000                              
Stock-based compensation expense 3,926                           3,926                
Premium on Mann Group convertible note   $ 22,107                           $ 22,107              
Issuance of common stock from market price stock purchase plan 106                           106                
Issuance of common stock from Market Price Stock Purchase Plan (in shares)               25,000                              
Net loss (35,523)                                           (35,523)
Ending Balance at Jun. 30, 2021 (183,551)             $ 2,496             2,911,535               (3,097,582)
Ending Balance (in shares) at Jun. 30, 2021               249,618,000                              
Net issuance of common stock associated with stock options and restricted stock units 700             $ 2             698                
Net issuance of common stock associated with stock options and restricted stock units (in shares)               234,000                              
Issuance of common stock associated with debt interest payment (590)             $ 4             (594)                
Issuance of common stock associated with debt interest payment (in shares)               394,000                              
Stock-based compensation expense 3,179                           3,179                
Net loss (4,426)                                           (4,426)
Ending Balance at Sep. 30, 2021 (184,688)             $ 2,502             2,914,818               (3,102,008)
Ending Balance (in shares) at Sep. 30, 2021               250,246,000                              
Beginning Balance at Dec. 31, 2021 (209,349)             $ 2,515             2,918,205               (3,130,069)
Beginning Balance (in shares) at Dec. 31, 2021               251,478,000                              
Net issuance of common stock associated with stock options and restricted stock units 129             $ 4             125                
Net issuance of common stock associated with stock options and restricted stock units (in shares)               450,000                              
Stock-based compensation expense 2,806                           2,806                
Issuance of common stock under Employee Stock Purchase Plan 740             $ 2             738                
Issuance of common stock under Employee Stock Purchase Plan (in shares)               233,000                              
Issuance of common stock from market price stock purchase plan 684             $ 3             681                
Issuance of common stock from Market Price Stock Purchase Plan (in shares)               252,000                              
Cumulative loss on available-for-sale securities (1,076)                                         $ (1,076)  
Net loss (25,998)                                           (25,998)
Ending Balance at Mar. 31, 2022 (232,064)             $ 2,524             2,922,555             (1,076) (3,156,067)
Ending Balance (in shares) at Mar. 31, 2022               252,413,000                              
Beginning Balance at Dec. 31, 2021 (209,349)             $ 2,515             2,918,205               (3,130,069)
Beginning Balance (in shares) at Dec. 31, 2021               251,478,000                              
Issuance of common stock under Employee Stock Purchase Plan (in shares)               531,419                              
Net loss (69,453)                                            
Ending Balance at Sep. 30, 2022 (237,677)             $ 2,632             2,960,419             (1,206) (3,199,522)
Ending Balance (in shares) at Sep. 30, 2022               263,156,000                              
Beginning Balance at Mar. 31, 2022 (232,064)             $ 2,524             2,922,555             (1,076) (3,156,067)
Beginning Balance (in shares) at Mar. 31, 2022               252,413,000                              
Net issuance of common stock associated with stock options and restricted stock units (377)             $ 8             (385)                
Net issuance of common stock associated with stock options and restricted stock units (in shares)               833,000                              
Stock-based compensation expense 4,422                           4,422                
Issuance of common stock pursuant to conversion notes   $ 520 $ 9,596           $ 2 $ 39           $ 518 $ 9,557            
Issuance of common stock pursuant to conversion notes (in shares)                 193,000 3,838,000                          
Cumulative loss on available-for-sale securities (130)                                         (130)  
Net loss (29,023)                                           (29,023)
Ending Balance at Jun. 30, 2022 (247,056)             $ 2,573             2,936,667             (1,206) (3,185,090)
Ending Balance (in shares) at Jun. 30, 2022               257,277,000                              
Net issuance of common stock associated with stock options and restricted stock units (192)             $ 5             (197)                
Net issuance of common stock associated with stock options and restricted stock units (in shares)               495,000                              
Stock-based compensation expense 3,622                           3,622                
Issuance of common stock under Employee Stock Purchase Plan 873             $ 3             870                
Issuance of common stock under Employee Stock Purchase Plan (in shares)               298,000                              
Issuance of common stock pursuant to conversion notes       $ 99                           $ 99          
Issuance of common stock pursuant to conversion notes (in shares)                     26,000                        
Issuance of at-the-market placement             $ 19,790             $ 51             $ 19,739    
Issuance of at-the-market placement (in shares)                           5,060,000                  
Issuance costs associated with at-the- market placement (381)                           (381)                
Net loss (14,432)                                           (14,432)
Ending Balance at Sep. 30, 2022 $ (237,677)             $ 2,632             $ 2,960,419             $ (1,206) $ (3,199,522)
Ending Balance (in shares) at Sep. 30, 2022               263,156,000