Quarterly report pursuant to Section 13 or 15(d)

Unaudited Interim Condensed Consolidated Statements of Stockholders' Equity

v3.22.2.2
Unaudited Interim Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Restricted shares of common stock
Stock Options
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Restricted shares of common stock
Additional Paid-In Capital
Stock Options
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]                  
Issuance of common stock upon exercise of stock options (in shares)       754,429          
Issuance of common stock upon exercise of stock options 142       142        
Stock-based compensation - restricted stock   $ 7,581 $ 765     $ 7,581 $ 765    
Shares withheld related to net share settlement (in shares)       (6,011)          
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 $ 191,151     $ 3 191,148        
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 (loss) (297)             (297)  
Net loss (37,691)               (37,691)
Ending Balance (in shares) at Sep. 30, 2021       70,096,401          
Ending Balance at Sep. 30, 2021 291,229     $ 7 368,709     (297) (77,190)
Beginning Balance (in shares) at Jun. 30, 2021       69,403,488          
Beginning Balance at Jun. 30, 2021 296,698     $ 7 364,697     0 (68,006)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock upon exercise of stock options (in shares)       698,924          
Issuance of common stock upon exercise of stock options 120       120        
Stock-based compensation - restricted stock   3,924       3,924      
Shares withheld related to net share settlement (in shares)       (6,011)          
EIC shares recapitalized, net of issuance costs and the fair value of warrant liabilities (32)                
Other comprehensive income (loss) (297)             (297)  
Net loss (9,184)               (9,184)
Ending Balance (in shares) at Sep. 30, 2021       70,096,401          
Ending Balance at Sep. 30, 2021 291,229     $ 7 368,709     (297) (77,190)
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]                  
Issuance of common stock upon exercise of stock options (in shares)     450,143 450,143          
Issuance of common stock upon exercise of stock options 81       81        
Issuance of common stock upon settlement of restricted stock units (in shares)       546,868          
Stock-based compensation - restricted stock   5,627       5,627      
Shares withheld related to net share settlement (in shares)       (157,727)          
Shares withheld related to net share settlement (1,165)       (1,165)        
Other comprehensive income (loss) (1,364)             (1,364)  
Net loss (11,845)               (11,845)
Ending Balance (in shares) at Sep. 30, 2022       71,506,665          
Ending Balance at Sep. 30, 2022 282,705     $ 7 373,223     (2,262) (88,263)
Beginning Balance (in shares) at Jun. 30, 2022       71,397,326          
Beginning Balance at Jun. 30, 2022 292,291     $ 7 371,690     (388) (79,018)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock upon exercise of stock options (in shares)       10,000          
Issuance of common stock upon exercise of stock options 2       2        
Issuance of common stock upon settlement of restricted stock units (in shares)       124,527          
Stock-based compensation - restricted stock   $ 1,685       $ 1,685      
Shares withheld related to net share settlement (in shares)       (25,188)          
Shares withheld related to net share settlement (154)       (154)        
Other comprehensive income (loss) (1,874)             (1,874)  
Net loss (9,245)               (9,245)
Ending Balance (in shares) at Sep. 30, 2022       71,506,665          
Ending Balance at Sep. 30, 2022 $ 282,705     $ 7 $ 373,223     $ (2,262) $ (88,263)