CONSOLIDATED STATEMENTS OF CONVERTIBLE AND REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($) $ in Thousands |
Total |
Warrants |
Public Offering |
ATM |
Convertible and redeemable preferred stock |
Common Stock |
Common Stock
Warrants
|
Common Stock
Public Offering
|
Common Stock
ATM
|
Additional Paid-in Capital |
Additional Paid-in Capital
Warrants
|
Additional Paid-in Capital
Public Offering
|
Additional Paid-in Capital
ATM
|
Accumulated other comprehensive income |
Accumulated Deficit |
| Balance at the beginning (in shares) at Dec. 31, 2019 |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2019 |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
| Convertible and redeemable preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B-1 and B-2 convertible preferred stock deemed dividends |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at the end (in shares) at Dec. 31, 2020 |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Dec. 31, 2020 |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2019 |
|
|
|
|
|
48,137,880
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2019 |
15,636
|
|
|
|
|
$ 5
|
|
|
|
$ 528,810
|
|
|
|
$ 0
|
$ (513,179)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of stock (in shares) |
|
|
|
|
|
|
200
|
31,700,000
|
676,656
|
|
|
|
|
|
|
| Issuance of stock |
|
$ 2
|
$ 103,266
|
$ 3,362
|
|
|
|
$ 3
|
|
|
$ 2
|
$ 103,263
|
$ 3,362
|
|
|
| Issuance of common stock - ESPP and exercise of stock options (in shares) |
|
|
|
|
|
150,353
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock - ESPP and exercise of stock options |
360
|
|
|
|
|
|
|
|
|
360
|
|
|
|
|
|
| Restricted stock awards issued (in shares) |
|
|
|
|
|
1,356,667
|
|
|
|
|
|
|
|
|
|
| Shares withheld to cover taxes related to vesting of restricted stock awards (in shares) |
|
|
|
|
|
(670,223)
|
|
|
|
|
|
|
|
|
|
| Shares withheld to cover taxes related to vesting of restricted stock awards |
(2,869)
|
|
|
|
|
|
|
|
|
(2,869)
|
|
|
|
|
|
| Short-swing profit disgorgement |
187
|
|
|
|
|
|
|
|
|
187
|
|
|
|
|
|
| Reclassification from financial instruments liability to equity |
11,015
|
|
|
|
|
|
|
|
|
11,015
|
|
|
|
|
|
| Change in fair value of financial instruments attributed to credit risk change |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
12,697
|
|
|
|
|
|
|
|
|
12,697
|
|
|
|
|
|
| Net loss |
(142,309)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(142,309)
|
| Ending balance (in shares) at Dec. 31, 2020 |
|
|
|
|
|
81,351,533
|
|
|
|
|
|
|
|
|
|
| Ending balance at Dec. 31, 2020 |
1,347
|
|
|
|
|
$ 8
|
|
|
|
656,827
|
|
|
|
0
|
(655,488)
|
| Convertible and redeemable preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of series B-1 and B-2 convertible preferred stock in a registered direct offering (in shares) |
|
|
|
|
10,000
|
|
|
|
|
|
|
|
|
|
|
| Issuance of series B-1 and B-2 convertible preferred stock in a registered direct offering (see Note 10) |
|
|
|
|
$ 9,081
|
|
|
|
|
|
|
|
|
|
|
| Converted shares (in shares) |
|
|
|
|
(5,000)
|
|
|
|
|
|
|
|
|
|
|
| Conversion of series B-1 convertible preferred stock |
|
|
|
|
$ (4,631)
|
|
|
|
|
|
|
|
|
|
|
| Series B-1 and B-2 convertible preferred stock deemed dividends |
1,047
|
|
|
|
$ 290
|
|
|
|
|
1,047
|
|
|
|
|
|
| Balance at the end (in shares) at Dec. 31, 2021 |
|
|
|
|
5,000
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Dec. 31, 2021 |
|
|
|
|
$ 4,740
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of stock (in shares) |
|
159,000
|
|
|
|
|
159,000
|
72,262,079
|
|
|
|
|
|
|
|
| Issuance of stock |
|
$ 159
|
$ 80,799
|
|
|
|
|
$ 8
|
|
|
$ 159
|
$ 80,791
|
|
|
|
| Issuance of common stock - ESPP and exercise of stock options (in shares) |
|
|
|
|
|
460,636
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock - ESPP and exercise of stock options |
297
|
|
|
|
|
|
|
|
|
297
|
|
|
|
|
|
| Common stock issued for conversion of series B-1 convertible preferred stock (in shares) |
|
|
|
|
|
7,936,508
|
|
|
|
|
|
|
|
|
|
| Conversion of series B-1 convertible preferred stock |
5,662
|
|
|
|
|
|
|
|
|
5,662
|
|
|
|
|
|
| Restricted stock awards issued (in shares) |
|
|
|
|
|
1,777,500
|
|
|
|
|
|
|
|
|
|
| Restricted stock awards cancelled (in shares) |
|
|
|
|
|
(1,073,833)
|
|
|
|
|
|
|
|
|
|
| Shares withheld to cover taxes related to vesting of restricted stock awards (in shares) |
|
|
|
|
|
(372,998)
|
|
|
|
|
|
|
|
|
|
| Shares withheld to cover taxes related to vesting of restricted stock awards |
(327)
|
|
|
|
|
|
|
|
|
(327)
|
|
|
|
|
|
| Change in fair value of financial instruments attributed to credit risk change |
5,089
|
|
|
|
|
|
|
|
|
|
|
|
|
5,089
|
|
| Stock-based compensation |
8,898
|
|
|
|
|
|
|
|
|
8,898
|
|
|
|
|
|
| Net loss |
(205,192)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance (in shares) at Dec. 31, 2021 |
|
|
|
|
|
162,500,425
|
|
|
|
|
|
|
|
|
|
| Ending balance at Dec. 31, 2021 |
$ (104,315)
|
|
|
|
|
$ 16
|
|
|
|
$ 751,260
|
|
|
|
$ 5,089
|
$ (860,680)
|