Consolidated Statements of Stockholders' Deficit - USD ($) $ in Thousands |
Total |
Secondary Public Offering |
IPO |
Cumulative effect, period of adoption, adjustment |
Common Stock |
Common Stock
Secondary Public Offering
|
Common Stock
IPO
|
Preferred Stock
Series A and A-1 Preferred Stock
|
Preferred Stock
Series B Preferred Stock
|
Additional Paid-In Capital |
Additional Paid-In Capital
Secondary Public Offering
|
Additional Paid-In Capital
IPO
|
Accumulated Deficit |
Accumulated Deficit
Cumulative effect, period of adoption, adjustment
|
Treasury Stock |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Balance at Dec. 31, 2018 | $ (36,968) | $ 23,666 | $ 8 | $ 6 | $ 14 | $ 124,244 | $ (142,469) | $ 23,666 | $ (18,771) | ||||||
Beginning Balance, shares at Dec. 31, 2018 | 8,112,581 | 5,620,000 | 14,164,306 | (3,474,572) | |||||||||||
Issuance of common stock upon exercise of options | 551 | $ 1 | 550 | ||||||||||||
Issuance of common stock upon exercise, shares | 338,834 | ||||||||||||||
Exchange of Series A-1 Preferred Stock for Series B Preferred Stock | $ (2) | $ 36 | 27,603 | (27,637) | |||||||||||
Exchange of Series A-1 Preferred Stock for Series B Preferred Stock, Shares | (1,500,000) | 35,664,240 | |||||||||||||
Issuance of stock, net | 79,039 | $ 34 | 79,005 | ||||||||||||
Issuance of stock, net, shares | 34,035,354 | ||||||||||||||
Stock dividend on Series B Preferred Stock | $ 18 | 49,483 | (49,501) | ||||||||||||
Stock dividend on Series B Preferred Stock, shares | 18,003,505 | ||||||||||||||
Stock-based compensation expense | 2,375 | 2,375 | |||||||||||||
Dividends paid | (4,500) | (4,500) | |||||||||||||
Net loss | (148,037) | (148,037) | |||||||||||||
Ending Balance at Dec. 31, 2019 | (83,874) | $ 9 | $ 4 | $ 102 | 283,260 | (348,478) | $ (18,771) | ||||||||
Ending Balance, shares at Dec. 31, 2019 | 8,451,415 | 4,120,000 | 101,867,405 | (3,474,572) | |||||||||||
Issuance of common stock upon exercise of options | $ 626 | 626 | |||||||||||||
Issuance of common stock upon exercise, shares | 543,218 | 543,218 | |||||||||||||
Issuance of stock, net | $ 24,005 | $ 26,938 | $ 88,665 | $ 9 | $ 7 | $ 10 | 23,995 | $ 26,929 | $ 88,658 | ||||||
Issuance of stock, net, shares | 8,792,047 | 6,666,667 | 10,478,240 | ||||||||||||
Automatic conversion of preferred stock | $ 33 | $ (4) | $ (112) | 83 | |||||||||||
Automatic conversion of preferred stock, shares | 33,443,562 | (4,120,000) | (112,345,645) | ||||||||||||
Issuance of common stock upon conversion of debt | 18,750 | $ 1 | 18,749 | ||||||||||||
Issuance of common stock upon conversion of debt, shares | 1,250,000 | ||||||||||||||
Issuance of Stock Purchase Warrant | 268 | (268) | |||||||||||||
Issuance of common stock upon vesting of restricted stock unit awards | (244) | (244) | |||||||||||||
Issuance of common stock upon vesting of restricted stock unit awards, shares | 140,422 | (40,456) | |||||||||||||
Stock-based compensation expense | 10,668 | 10,668 | |||||||||||||
Net loss | (192,528) | (192,528) | |||||||||||||
Ending Balance at Dec. 31, 2020 | $ (106,994) | $ 59 | $ 452,992 | $ (541,274) | $ (18,771) | ||||||||||
Ending Balance, shares at Dec. 31, 2020 | 59,287,331 | (3,515,028) |
X | ||||||||||
- Definition Exchange of Series A-1 preferred stock to Series B preferred stock of restricted stock unit awards shares. No definition available.
|
X | ||||||||||
- Definition Exchange of Series A-1 preferred stock to Series B preferred stock of restricted stock unit awards value. No definition available.
|
X | ||||||||||
- Definition Stock dividend on Series B preferred stock shares. No definition available.
|
X | ||||||||||
- Definition Stock dividend on Series B preferred stock value. No definition available.
|
X | ||||||||||
- Definition Stock issued during period value purchase warrants. No definition available.
|
X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
|
X | ||||||||||
- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Aggregate value of stock related to Restricted Stock Awards issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Value of stock issued as a result of the exercise of stock options. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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