XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS' EQUITY (DEFICIT) (Tables)
6 Months Ended
Jun. 30, 2021
Equity [Abstract]  
Summary of Common Stock In addition, the Company had reserved for issuance the following number of shares of common stock for the purposes described below as of June 30, 2021 and December 31, 2020 (in thousands):
June 30,
2021
December 31, 2020
Shares of common stock issued188,461 140,450 
Shares of common stock reserved for issuance for:
Warrants1,394 2,247 
Stock options17,349 10,147 
Shares available for grant under 2014 Stock Incentive Plan12,290 4,863 
Shares available for sale under 2014 Employee Stock Purchase Plan 2,300  
Total shares of common stock issued and reserved for issuance221,794 157,707 
Summary of Warrants Outstanding and Warrant Activity The following table sets forth the Company's warrant activity for the six months ended June 30, 2021 (in thousands):
Year-to-Date Warrant Activity
IssuedExercise
Price
ExpirationDecember 31, 2020Issued(Exercised)(Expired)June 30,
2021
Jun-2019$1.47Jun-2020— — — — — 
Mar-2018$0.55*Mar-20231,705 — (378)— 1,327 
Nov-2017$0.55*Nov-2022487 — (475)— 12 
May-2015$11.83Nov-202428 — — — 28 
Nov-2014$11.04Nov-202427 — — — 27 
2,247  (853) 1,394 
* Exercise price shown (i) reflects modification (ii) subject to further adjustment based on down round provision added by amendment described in "Item 15. Exhibits and Financial Statement Schedules - Note. 10 Stockholders' (Deficit) Equity" in the audited annual consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.