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
|
|
$ 2,124,987
|
|
|
|
170
|
961
|
1,131
|
| 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)
|
|
|
|
|
|
|
|
|
| Repurchase of common stock upon reverse recapitalization, Shares |
(826)
|
|
|
|
|
250,472
|
|
|
(826)
|
| Net loss and comprehensive 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
|
$ (138,047)
|
$ 11
|
|
|
|
|
138,036
|
|
| 'Conversion of convertible preferred stock into common stock upon reverse recapitalization, converted, Shares |
|
(107,703,013)
|
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 loss and comprehensive 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 |
|
|
185,993,058
|
0
|
|
0
|
|
|
|