Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Changes in Convertible Preferred Stock and Stockholders' Equity (Deficit)

v3.22.1
Consolidated Statement of Changes in Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Convertible Preferred Stock [Member]
Common Stock [Member]
Preferred Stock [Member]
Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Note Receivable [Member]
Accumulated Deficit [Member]
Total [Member]
Beginning Balance at Dec. 31, 2019 $ (60,361)   $ 4 $ 136,797 $ 2,008 $ (624) $ (170) $ (61,579) $ 76,436
Beginning Balance, Shares at Dec. 31, 2019   107,452,541 37,385,121     233,007      
Exercise of common stock options 1,131       961   170   1,131
Exercise of common stock options, Shares     2,124,987            
Stock-based compensation expense 2,569       2,569       2,569
Exercise of Series D warrants   $ 700             700
Exercise of Series D warrants, Shares   140,260              
Repurchase of common stock upon reverse recapitalization (826)         $ (826)     (826)
Repurchase of common stock upon reverse recapitalization, Shares           250,472      
Net profit (loss) and comprehensive income (loss) (17,985)             (17,985) (17,985)
Ending Balance at Dec. 31, 2020 (75,472)   $ 4 137,497 5,538 $ (1,450)   (79,564) 62,025
Ending Balance, Shares at Dec. 31, 2020   107,592,801 39,510,108     483,479      
Exercise of common stock options 1,967       1,967       1,967
Exercise of common stock options, Shares     2,020,709            
Stock-based compensation expense 11,881       11,881       11,881
Exercise of Series D warrants   $ 550             550
Exercise of Series D warrants, Shares   110,212              
Stock vested under compensation plan, shares     106,800            
Exercise of common stock warrants 1,793       1,793       1,793
Exercise of common stock warrants, Shares     179,572            
Conversion of convertible preferred stock into common stock upon reverse recapitalization, converted   $ (138,047)              
'Conversion of convertible preferred stock into common stock upon reverse recapitalization, converted, Shares   (107,703,013)              
Conversion of convertible preferred stock into common stock upon reverse recapitalization, issued 138,047   $ 11   138,036        
Conversion of convertible preferred stock into common stock upon reverse recapitalization, issued, Shares     107,703,013            
Retirement of treasury stock upon reverse recapitalization         (1,450) $ 1,450      
Retirement of treasury stock upon reverse recapitalization, Shares     (483,479)     (483,479)      
Repurchase of common stock upon reverse recapitalization (45,000)       (45,000)       (45,000)
Repurchase of common stock upon reverse recapitalization, Shares     (4,499,998)            
Issuance of common stock upon the reverse recapitalization, net of transaction costs 113,178   $ 2   113,176       113,178
Issuance of common stock upon the reverse recapitalization, net of transaction costs, Shares     20,456,333            
Issuance of common stock related to PIPE Investment 210,000   $ 2   209,998       210,000
Issuance of common stock related to PIPE Investment, Shares     21,000,000            
Recognition of derivative liability related to earnout (123,129)       (123,129)       (123,129)
Earnout stock-based compensation expense 7,049       7,049       7,049
Net profit (loss) and comprehensive income (loss) 3,855             3,855 3,855
Ending Balance at Dec. 31, 2021 $ 244,169   $ 19 $ 0 $ 319,859 $ 0 $ 0 $ (75,709) $ 244,169
Ending Balance, Shares at Dec. 31, 2021   0 185,993,058     0