Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Condensed Consolidated Statement of Changes in Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Convertible Preferred Stock [Member]
Preferred Stock [Member]
Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Accumulated Deficit [Member]
AOCI Attributable to Parent [Member]
Beginning Balance at Dec. 31, 2020 $ 62,025   $ 137,497 $ 4 $ 5,538 $ (1,450) $ (79,564)  
Beginning Balance, Shares at Dec. 31, 2020   107,592,801   39,510,108   483,479    
Exercise of common stock options 356       356      
Exercise of common stock options, Shares       714,170        
Stock-based compensation expense 1,194       1,194      
Exercise of Series D warrants 100   100          
Exercise of Series D warrants, Shares   20,037            
Net (loss) profit (10,019)           (10,019)  
Ending Balance at Mar. 31, 2021 53,656   137,597 $ 4 7,088 $ (1,450) (89,583)  
Ending Balance, Shares at Mar. 31, 2021   107,612,838   40,224,278   483,479    
Beginning Balance at Dec. 31, 2020 62,025   137,497 $ 4 5,538 $ (1,450) (79,564)  
Beginning Balance, Shares at Dec. 31, 2020   107,592,801   39,510,108   483,479    
Stock-based compensation expense         1,777      
Ending Balance at Jun. 30, 2021 46,553   137,952 $ 4 10,720 $ (1,450) (100,673)  
Ending Balance, Shares at Jun. 30, 2021   107,683,977   40,506,087   483,479    
Beginning Balance at Dec. 31, 2020 62,025   137,497 $ 4 5,538 $ (1,450) (79,564)  
Beginning Balance, Shares at Dec. 31, 2020   107,592,801   39,510,108   483,479    
Issuance of Common Stock in connection with acquisitions 0              
Net (loss) profit 594              
Ending Balance at Sep. 30, 2021 233,133     $ 19 312,084   (78,970)  
Ending Balance, Shares at Sep. 30, 2021       185,697,959        
Beginning Balance at Mar. 31, 2021 53,656   137,597 $ 4 7,088 $ (1,450) (89,583)  
Beginning Balance, Shares at Mar. 31, 2021   107,612,838   40,224,278   483,479    
Exercise of common stock options 62       62      
Exercise of common stock options, Shares       102,237        
Stock-based compensation expense 1,777              
Exercise of Series D warrants 355   355          
Exercise of Series D warrants, Shares   71,139            
Exercise of common stock warrants, net of shares withheld for exercise 1,793       1,793      
Exercise of common stock warrants, net of shares withheld for exercise, Shares       179,572        
Net (loss) profit (11,090)           (11,090)  
Ending Balance at Jun. 30, 2021 46,553   137,952 $ 4 10,720 $ (1,450) (100,673)  
Ending Balance, Shares at Jun. 30, 2021   107,683,977   40,506,087   483,479    
Exercise of common stock options 1,309       1,309      
Exercise of common stock options, Shares       1,016,004        
Stock-based compensation expense 2,803       2,803      
Exercise of Series D warrants 95   95          
Exercise of Series D warrants, Shares   19,036            
Earnout stock-based compensation expense 5,621       5,621      
Net (loss) profit 21,703           21,703  
Conversion of convertible preferred stock into common stock upon reverse recapitalization, Shares   (107,703,013)   107,703,013        
Conversion of convertible preferred stock into common stock upon reverse recapitalization     $ (138,047) $ 11 138,036      
Retirement of Treasury Stock upon reverse recapitalization, Shares       (483,479)   (483,479)    
Retirement of Treasury Stock upon reverse recapitalization         (1,450) $ 1,450    
Repurchase of common stock upon reverse recapitalization, Shares       (4,499,998)        
Repurchase of common stock upon reverse recapitalization (45,000)       (45,000)      
Issuance of common stock upon the reverse recapitalization, net of transaction costs, Shares       20,456,333        
Issuance of common stock upon the reverse recapitalization, net of transaction costs 113,178     $ 2 113,176      
Issuance of common stock related to PIPE Investment, Shares       21,000,000        
Issuance of common stock related to PIPE Investment 210,000     $ 2 209,998      
Recognition of derivative liability related to earnout (123,129)       (123,129)      
Ending Balance at Sep. 30, 2021 233,133     $ 19 312,084   (78,970)  
Ending Balance, Shares at Sep. 30, 2021       185,697,959        
Beginning Balance at Dec. 31, 2021 244,169     $ 19 319,859   (75,709)  
Beginning Balance, Shares at Dec. 31, 2021       185,993,058        
Exercise of common stock options 580       580      
Exercise of common stock options, Shares       942,836        
Stock vested under compensation plan less shares withheld to cover taxes       182,066        
Stock-based compensation expense 4,285       4,285      
Earnout stock-based compensation expense 1,137       1,137      
Net (loss) profit 4,239           4,239  
Ending Balance at Mar. 31, 2022 254,410     $ 19 325,861   (71,470)  
Ending Balance, Shares at Mar. 31, 2022       187,117,960        
Beginning Balance at Dec. 31, 2021 244,169     $ 19 319,859   (75,709)  
Beginning Balance, Shares at Dec. 31, 2021       185,993,058        
Issuance of Common Stock in connection with acquisitions 12,944              
Net (loss) profit (14,656)              
Ending Balance at Sep. 30, 2022 258,064     $ 19 350,022   (90,365) $ (1,612)
Ending Balance, Shares at Sep. 30, 2022       193,643,855        
Beginning Balance at Mar. 31, 2022 254,410     $ 19 325,861   (71,470)  
Beginning Balance, Shares at Mar. 31, 2022       187,117,960        
Exercise of common stock options 916       916      
Exercise of common stock options, Shares       443,712        
Stock vested under compensation plan less shares withheld to cover taxes       319,165        
Number of Shares, Vested Value (315)       (315)      
Stock-based compensation expense 4,005       4,005      
Earnout stock-based compensation expense 907       907      
Issuance of Common Stock in connection with acquisitions 2,354       2,354      
Issuance of Common Stock in connection with acquisitions, shares       602,097        
Net (loss) profit 4,075           4,075  
Ending Balance at Jun. 30, 2022 266,352     $ 19 333,728   (67,395)  
Ending Balance, Shares at Jun. 30, 2022       188,482,934        
Exercise of common stock options 585       585      
Exercise of common stock options, Shares       322,270        
Stock vested under compensation plan less shares withheld to cover taxes       426,162        
Number of Shares, Vested Value (167)       (167)      
Stock-based compensation expense 4,773       4,773      
Earnout stock-based compensation expense 513       513      
Issuance of Common Stock in connection with acquisitions 9,840       9,840      
Issuance of Common Stock in connection with acquisitions, shares       4,100,000        
Issuance of Common Stock in connection with acquisition earnout achievement 750       750      
Issuance of Common Stock in connection with acquisition earnout achievement, shares       312,489        
Net (loss) profit (22,970)           (22,970)  
Other comprehensive income (loss) (1,612)             (1,612)
Ending Balance at Sep. 30, 2022 $ 258,064     $ 19 $ 350,022   $ (90,365) $ (1,612)
Ending Balance, Shares at Sep. 30, 2022       193,643,855