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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, 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 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 (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 $ 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      
Beginning balance at Dec. 31, 2022 313,187     492,676 (179,497) 8
Beginning balance, shares at Dec. 31, 2022     29,746,793      
Beginning balance at Dec. 31, 2022   $ 152,928        
Beginning balance, shares at Dec. 31, 2022   17,500        
Net loss (14,719)       (14,719)  
Stock-based compensation 13,035     13,035    
Dividend payment to the Series A-2 preferred shareholders (4,100)     (4,100)    
Common stock issued 2,690     2,690    
Common stock issued, shares     214,571      
Accumulated other comprehensive income 12         12
Ending balance at Mar. 31, 2023 310,105     504,301 (194,216) 20
Ending balance, shares at Mar. 31, 2023   17,500        
Ending balance at Mar. 31, 2023   $ 152,928        
Ending balance, shares at Mar. 31, 2023     29,961,364      
Beginning balance at Dec. 31, 2022 313,187     492,676 (179,497) 8
Beginning balance, shares at Dec. 31, 2022     29,746,793      
Beginning balance at Dec. 31, 2022   $ 152,928        
Beginning balance, shares at Dec. 31, 2022   17,500        
Net loss $ (29,418)          
Dividend payment to the Series A-2 preferred shareholders   $ (12,300)        
Common stock issued, shares 420,864          
Ending balance at Sep. 30, 2023 $ 314,901     524,112 (208,915) (296)
Ending balance, shares at Sep. 30, 2023   17,500        
Ending balance at Sep. 30, 2023   $ 152,928        
Ending balance, shares at Sep. 30, 2023     30,167,657      
Beginning balance at Mar. 31, 2023 310,105     504,301 (194,216) 20
Beginning balance, shares at Mar. 31, 2023     29,961,364      
Beginning balance at Mar. 31, 2023   $ 152,928        
Beginning balance, shares at Mar. 31, 2023   17,500        
Net loss (7,174)       (7,174)  
Stock-based compensation 11,090     11,090    
Dividend payment to the Series A-2 preferred shareholders (4,100)     (4,100)    
Common stock issued 3,203     3,203    
Common stock issued, shares     130,115      
Accumulated other comprehensive income (118)         (118)
Ending balance at Jun. 30, 2023 313,006     514,494 (201,390) (98)
Ending balance, shares at Jun. 30, 2023   17,500        
Ending balance at Jun. 30, 2023   $ 152,928        
Ending balance, shares at Jun. 30, 2023     30,091,479      
Net loss (7,525)       (7,525)  
Stock-based compensation 11,484     11,484    
Dividend payment to the Series A-2 preferred shareholders (4,100) $ (4,100)   (4,100)    
Common stock issued $ 2,234     2,234    
Common stock issued, shares 76,178   76,178      
Accumulated other comprehensive income $ (198)         (198)
Ending balance at Sep. 30, 2023 $ 314,901     $ 524,112 $ (208,915) $ (296)
Ending balance, shares at Sep. 30, 2023   17,500        
Ending balance at Sep. 30, 2023   $ 152,928        
Ending balance, shares at Sep. 30, 2023     30,167,657