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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
shares in Thousands, $ in Thousands
Total
2021 Notes
Preferred Stock
Common
Common
2021 Notes
Class one two three Common Stock
Treasury Stock
Additional Paid-In Capital
Additional Paid-In Capital
2021 Notes
Accumulated Deficit
Balance at the beginning (in shares) at Dec. 31, 2020     6,140     24,752        
Balance at the beginning at Dec. 31, 2020 $ 2,069   $ 1     $ 2   $ 59,812   $ (57,746)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (12,024)                 (12,024)
Stock-based compensation 1,022             1,022    
Exercise of stock options (in shares)           334        
Exercise of stock options 361         $ 1   360    
Balance at the end (in shares) at Dec. 31, 2021     6,140 25,086   25,086        
Balance at the end at Dec. 31, 2021 (8,572)   $ 1 $ 3   $ 3   61,194   (69,770)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 5,070                 5,070
Stock-based compensation 3,917             3,917    
Vesting of restricted stock units (in shares)       309            
Exercise of stock options (in shares)       144            
Exercise of stock options 158             158    
Conversion of stock (in shares)     (6,140) 6,140 4,128          
Conversion of stock   $ 33,024 $ (1) $ 1         $ 33,024  
Merger and recapitalization, net of fees (in shares)       2,007            
Merger and recapitalization, net of fees 27,997             27,997    
Stockholder contribution for debt issuance costs 924             924    
Escrow shares derivative liability (in shares)       1,625            
Escrow shares derivative liability (6,867)             (6,867)    
Private warrants derivative liability (3,916)             (3,916)    
Forward share purchase agreement derivative liability (in shares)       3,861            
Forward share purchase agreement derivative liability (14,170)             (14,170)    
Stockholder earnout rights derivative liability (26,131)             (26,131)    
Settlement of forward share purchase agreement derivative liability (17,841)             (17,841)    
Purchase of treasury stock (in shares)             (3,081)      
Purchase of treasury stock 0           $ (31,663) 31,663    
Shares canceled (in shares)       (25)            
Balance at the end (in shares) at Dec. 31, 2022     0 43,275     (3,081)      
Balance at the end at Dec. 31, 2022 $ (6,407)   $ 0 $ 4     $ (31,663) $ 89,952   $ (64,700)