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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Convertible And Redeemable Series A-2 Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2020 $ 137,145     $ 259,427 $ (122,353) $ 71
Beginning balance, shares at Dec. 31, 2020     24,932,527      
Beginning balance at Dec. 31, 2020   $ 152,928        
Beginning balance, shares at Dec. 31, 2020   17,500        
Net loss (12,931)       (12,931)  
Stock-based compensation 1,805     1,805    
Dividend payment to the Series A-2 preferred shareholders (4,100)     (4,100)    
Common stock issued 4,456     4,456    
Common stock issued, shares     506,330      
Accumulated other comprehensive income (loss) 29         29
Ending balance at Mar. 31, 2021 126,404     261,588 (135,284) 100
Ending balance, shares at Mar. 31, 2021   17,500        
Ending balance at Mar. 31, 2021   $ 152,928        
Ending balance, shares at Mar. 31, 2021     25,438,857      
Beginning balance at Dec. 31, 2020 137,145     259,427 (122,353) 71
Beginning balance, shares at Dec. 31, 2020     24,932,527      
Beginning balance at Dec. 31, 2020   $ 152,928        
Beginning balance, shares at Dec. 31, 2020   17,500        
Net loss $ (23,853)          
Dividend payment to the Series A-2 preferred shareholders   $ (12,300)        
Common stock issued, shares 1,593,317          
Ending balance at Sep. 30, 2021 $ 145,698     291,850 (146,206) 54
Ending balance, shares at Sep. 30, 2021   17,500        
Ending balance at Sep. 30, 2021   $ 152,928        
Ending balance, shares at Sep. 30, 2021     26,525,844      
Beginning balance at Mar. 31, 2021 126,404     261,588 (135,284) 100
Beginning balance, shares at Mar. 31, 2021     25,438,857      
Beginning balance at Mar. 31, 2021   $ 152,928        
Beginning balance, shares at Mar. 31, 2021   17,500        
Net loss (13,148)       (13,148)  
Stock-based compensation 2,417     2,417    
Dividend payment to the Series A-2 preferred shareholders (4,100)     (4,100)    
Common stock issued 27,460     27,460    
Common stock issued, shares     669,331      
Accumulated other comprehensive income (loss) 28         28
Ending balance at Jun. 30, 2021 139,061     287,365 (148,432) 128
Ending balance, shares at Jun. 30, 2021   17,500        
Ending balance at Jun. 30, 2021   $ 152,928        
Ending balance, shares at Jun. 30, 2021     26,108,188      
Net loss 2,226       2,226  
Stock-based compensation 2,365     2,365    
Dividend payment to the Series A-2 preferred shareholders (4,100) $ (4,100)   (4,100)    
Common stock issued $ 6,220     6,220    
Common stock issued, shares 417,656   417,656      
Accumulated other comprehensive income (loss) $ (74)         (74)
Ending balance at Sep. 30, 2021 145,698     291,850 (146,206) 54
Ending balance, shares at Sep. 30, 2021   17,500        
Ending balance at Sep. 30, 2021   $ 152,928        
Ending balance, shares at Sep. 30, 2021     26,525,844      
Beginning balance at Dec. 31, 2021 316,501     464,143 (147,678) 36
Beginning balance, shares at Dec. 31, 2021     29,619,921      
Beginning balance at Dec. 31, 2021   $ 152,928        
Beginning balance, shares at Dec. 31, 2021   17,500        
Net loss (7,536)       (7,536)  
Stock-based compensation 10,425     10,425    
Dividend payment to the Series A-2 preferred shareholders (4,100)     (4,100)    
Common stock issued 429     429    
Common stock issued, shares     55,896      
Accumulated other comprehensive income (loss) 45         45
Ending balance at Mar. 31, 2022 315,764     470,897 (155,214) 81
Ending balance, shares at Mar. 31, 2022   17,500        
Ending balance at Mar. 31, 2022   $ 152,928        
Ending balance, shares at Mar. 31, 2022     29,675,817      
Beginning balance at Dec. 31, 2021 316,501     464,143 (147,678) 36
Beginning balance, shares at Dec. 31, 2021     29,619,921      
Beginning balance at Dec. 31, 2021   $ 152,928        
Beginning balance, shares at Dec. 31, 2021   17,500        
Net loss $ (21,007)          
Dividend payment to the Series A-2 preferred shareholders   $ (12,300)        
Common stock issued, shares 87,582          
Ending balance at Sep. 30, 2022 $ 316,398     485,030 (168,685) 53
Ending balance, shares at Sep. 30, 2022   17,500        
Ending balance at Sep. 30, 2022   $ 152,928        
Ending balance, shares at Sep. 30, 2022     29,707,503      
Beginning balance at Mar. 31, 2022 315,764     470,897 (155,214) 81
Beginning balance, shares at Mar. 31, 2022     29,675,817      
Beginning balance at Mar. 31, 2022   $ 152,928        
Beginning balance, shares at Mar. 31, 2022   17,500        
Net loss (7,751)       (7,751)  
Stock-based compensation 10,932     10,932    
Dividend payment to the Series A-2 preferred shareholders (4,100)     (4,100)    
Common stock issued 54     54    
Common stock issued, shares     3,575      
Accumulated other comprehensive income (loss) (48)         (48)
Ending balance at Jun. 30, 2022 314,851     477,783 (162,965) 33
Ending balance, shares at Jun. 30, 2022   17,500        
Ending balance at Jun. 30, 2022   $ 152,928        
Ending balance, shares at Jun. 30, 2022     29,679,392      
Net loss (5,720)       (5,720)  
Stock-based compensation 11,018     11,018    
Dividend payment to the Series A-2 preferred shareholders (4,100) $ (4,100)   (4,100)    
Common stock issued $ 329     329    
Common stock issued, shares 28,111   28,111      
Accumulated other comprehensive income (loss) $ 20         20
Ending balance at Sep. 30, 2022 $ 316,398     $ 485,030 $ (168,685) $ 53
Ending balance, shares at Sep. 30, 2022   17,500        
Ending balance at Sep. 30, 2022   $ 152,928        
Ending balance, shares at Sep. 30, 2022     29,707,503