XML 20 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Statements of Convertible Preferred Stock/Units and Stockholders'/Members' Equity (Deficit) - USD ($)
shares in Thousands, $ in Thousands
Total
Public Offering
Preferred Units
Common Units
Predecessor's Deficit
Convertible Preferred Stock
Common Stock
Common Stock
Public Offering
Additional Paid-in Capital
Additional Paid-in Capital
Public Offering
Accumulated Other Comprehensive Loss
Accumulated Deficit
Preferred Units, balance, Units at Dec. 31, 2018     12,459                  
Preferred Units, balance at Dec. 31, 2018     $ 32,693                  
Members' equity, balance, Units at Dec. 31, 2018       2,842                
Members' equity, balance at Dec. 31, 2018       $ 426                
Balance at Dec. 31, 2018 $ (41,129)       $ (41,555)              
Distribution to members     $ (106)                  
Issuance of common units upon exercise of unit options 38     $ 38                
Issuance of common units upon exercise of unit options, Units       78                
Net loss to date of conversion (2,549)       (2,549)              
Conversion from LLC to C corporation       $ (481) $ 44,104       $ (43,623)      
Conversion from LLC to C corporation, Temporary equity, Shares     (12,459)     12,459            
Conversion from LLC to C corporation, Temporary equity     $ (32,587)     $ 32,587            
Conversion from LLC to C corporation, Shares       (2,920)     2,920          
Issuance of Series C convertible preferred stock, net of issuance costs           $ 72,623            
Issuance of Series C convertible preferred stock, net of issuance costs, Shares           17,915            
Issuance of Series C convertible preferred stock upon conversion of convertible notes           $ 29,510            
Issuance of Series C convertible preferred stock upon conversion of convertible notes, Shares           6,893            
Reclassification of warrant liability to equity due to adjustment from preferred stock warrant to common stock warrant upon completion of initial public offering 0                      
Issuance of common stock upon exercise of stock options, net of repurchases 26               26      
Issuance of common stock upon exercise of stock options, net of repurchases, Shares             69          
Vesting of early exercise options 36               36      
Stock-based compensation 17     $ 17                
Stock-based compensation 389               389      
Net loss (24,734)                      
Net loss (22,185)                     $ (22,185)
Temporary equity, balance, Shares at Dec. 31, 2019           37,267            
Temporary equity, balance at Dec. 31, 2019           $ 134,720            
Balance, Shares at Dec. 31, 2019             2,989          
Balance at Dec. 31, 2019 (65,357)               (43,172)     (22,185)
Issuance of Series C convertible preferred stock, net of issuance costs           $ 2,200            
Issuance of Series C convertible preferred stock, net of issuance costs, Shares           538            
Issuance of stock, net of issuance costs, Value   $ 274,054           $ 2   $ 274,052    
Issuance of stock, net of issuance costs, Shares               16,560        
Conversion of convertible preferred stock into common stock upon completion of initial public offering 136,920         $ (136,920) $ 2   136,918      
Conversion of convertible preferred stock into common stock upon completion of initial public offering, Shares           (37,805) 17,921          
Reclassification of warrant liability to equity due to adjustment from preferred stock warrant to common stock warrant upon completion of initial public offering 120               120      
Cashless exercise of common stock warrants, Shares             16          
Issuance of common stock upon exercise of stock options, net of repurchases 22               22      
Issuance of common stock upon exercise of stock options, net of repurchases, Shares             54          
Issuance of common stock under employee stock purchase plan 444               444      
Issuance of common stock under employee stock purchase plan, Shares             29          
Vesting of early exercise options 70               70      
Stock-based compensation 4,310               4,310      
Net loss (44,355)                     (44,355)
Other comprehensive loss (5)                   $ (5)  
Balance, Shares at Dec. 31, 2020             37,569          
Balance at Dec. 31, 2020 306,223           $ 4   372,764   (5) (66,540)
Issuance of stock, net of issuance costs, Value   $ 174,677           $ 1   $ 174,676    
Issuance of stock, net of issuance costs, Shares               9,980        
Issuance of common stock upon exercise of stock options $ 930               930      
Issuance of common stock upon exercise of stock options, Shares 172           172          
Reclassification of warrant liability to equity due to adjustment from preferred stock warrant to common stock warrant upon completion of initial public offering $ 0                      
Issuance of common stock under employee stock purchase plan 709               709      
Issuance of common stock under employee stock purchase plan, Shares             33          
Vesting of early exercise options 26               26      
Stock-based compensation 17,056               17,056      
Net loss (118,009)                     (118,009)
Other comprehensive loss (182)                   (182)  
Balance, Shares at Dec. 31, 2021             47,754          
Balance at Dec. 31, 2021 $ 381,430           $ 5   $ 566,161   $ (187) $ (184,549)