Quarterly report pursuant to Section 13 or 15(d)

Unaudited Interim Condensed Consolidated Statements of Stockholders' Equity

v3.22.2
Unaudited Interim Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Stock Options
Restricted shares of common stock
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Stock Options
Additional Paid-In Capital
Restricted shares of common stock
Accumulated Other Comprehensive Loss
Accumulated Deficit
Beginning Balance (in shares) at Dec. 31, 2020       26,069,962          
Beginning Balance at Dec. 31, 2020 $ 9,996     $ 3 $ 49,492     $ 0 $ (39,499)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock option exercise (in shares)       55,505          
Issuance of common stock upon exercise of stock options 22       22        
Stock-based compensation   $ 765 $ 3,657     $ 765 $ 3,657    
Shares withheld related to net share settlement $ (52)       (52)        
EIC shares recapitalization, net of issuance costs and the fair value of warrant liabilities (in shares) 30,778,021                
EIC shares recapitalized, net of issuance costs and the fair value of warrant liabilities $ 191,183     $ 3 191,180        
Shares issued in PIPE, net of issuance costs (in shares)       12,500,000          
Shares issued in PIPE, net of issuance costs 119,634     $ 1 119,633        
Other comprehensive income 0                
Net income (loss) (28,507)               (28,507)
Ending Balance (in shares) at Jun. 30, 2021       69,403,488          
Ending Balance at Jun. 30, 2021 296,698     $ 7 364,697     0 (68,006)
Beginning Balance (in shares) at Mar. 31, 2021       26,115,840          
Beginning Balance at Mar. 31, 2021 7,696     $ 3 51,413     0 (43,720)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock option exercise (in shares)       9,627          
Issuance of common stock upon exercise of stock options 5       5        
Stock-based compensation   $ 656 1,862     $ 656 1,862    
Shares withheld related to net share settlement $ (52)       (52)        
EIC shares recapitalization, net of issuance costs and the fair value of warrant liabilities (in shares) 30,778,021                
EIC shares recapitalized, net of issuance costs and the fair value of warrant liabilities $ 191,183     $ 3 191,180        
Shares issued in PIPE, net of issuance costs (in shares)       12,500,000          
Shares issued in PIPE, net of issuance costs 119,634     $ 1 119,633        
Other comprehensive income 0                
Net income (loss) (24,286)               (24,286)
Ending Balance (in shares) at Jun. 30, 2021       69,403,488          
Ending Balance at Jun. 30, 2021 296,698     $ 7 364,697     0 (68,006)
Beginning Balance (in shares) at Dec. 31, 2021       70,667,381          
Beginning Balance at Dec. 31, 2021 291,371     $ 7 368,680     (898) (76,418)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock option exercise (in shares)   440,143   440,143          
Issuance of common stock upon exercise of stock options 79       79        
RSU vesting (in shares)       422,341          
Stock-based compensation     3,942       3,942    
Shares withheld related to net share settlement (in shares)       (132,539)          
Shares withheld related to net share settlement (1,011)       (1,011)        
Other comprehensive income 510             510  
Net income (loss) (2,600)               (2,600)
Ending Balance (in shares) at Jun. 30, 2022       71,397,326          
Ending Balance at Jun. 30, 2022 292,291     $ 7 371,690     (388) (79,018)
Beginning Balance (in shares) at Mar. 31, 2022       70,845,636          
Beginning Balance at Mar. 31, 2022 281,470     $ 7 370,794     (1,901) (87,430)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock option exercise (in shares)       325,040          
Issuance of common stock upon exercise of stock options 58       58        
RSU vesting (in shares)       356,376          
Stock-based compensation     $ 1,844       $ 1,844    
Shares withheld related to net share settlement (in shares)       (129,726)          
Shares withheld related to net share settlement (1,006)       (1,006)        
Other comprehensive income 1,513             1,513  
Net income (loss) 8,412               8,412
Ending Balance (in shares) at Jun. 30, 2022       71,397,326          
Ending Balance at Jun. 30, 2022 $ 292,291     $ 7 $ 371,690     $ (388) $ (79,018)