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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
shares in Thousands, $ in Thousands
Total
2021 Notes
Preferred Stock
Common Stock
Common Stock
2021 Notes
Treasury Stock
Additional Paid-In Capital
Additional Paid-In Capital
2021 Notes
Accumulated Deficit
Balance at the beginning (in shares) at Dec. 31, 2021     307 1,254   0      
Balance at the beginning at Dec. 31, 2021 $ (8,572)   $ 1 $ 0   $ 0 $ 61,197   $ (69,770)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (19,376)               (19,376)
Stock-based compensation 1,924           1,924    
Exercise of stock options (in shares)       6          
Exercise of stock options 127           127    
Conversion of stock (in shares)     (307) 307 207        
Conversion of stock   $ 33,024 $ (1) $ 0     1 $ 33,024  
Merger and recapitalization, net of fees (in shares)       100          
Merger and recapitalization, net of fees 27,997           27,997    
Stockholder contribution for debt issuance costs 924           924    
Escrow shares derivative liability (in shares)       81          
Escrow shares derivative liability (6,867)           (6,867)    
Private warrants derivative liability (3,916)           (3,916)    
Forward share purchase agreement derivative liability (in shares)       193          
Forward share purchase agreement derivative liability (14,170)           (14,170)    
Stockholder earnout rights derivative liability (26,131)           (26,131)    
Balance at the end (in shares) at Mar. 31, 2022     0 2,148   0      
Balance at the end at Mar. 31, 2022 (15,036)   $ 0 $ 0   $ 0 74,110   (89,146)
Balance at the beginning (in shares) at Dec. 31, 2021     307 1,254   0      
Balance at the beginning at Dec. 31, 2021 (8,572)   $ 1 $ 0   $ 0 61,197   (69,770)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 10,837                
Balance at the end (in shares) at Sep. 30, 2022       2,152   (154)      
Balance at the end at Sep. 30, 2022 (1,398)     $ 0   $ (31,663) 89,198   (58,933)
Balance at the beginning (in shares) at Mar. 31, 2022     0 2,148   0      
Balance at the beginning at Mar. 31, 2022 (15,036)   $ 0 $ 0   $ 0 74,110   (89,146)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 14,759               14,759
Stock-based compensation 464           464    
Exercise of stock options (in shares)       1          
Exercise of stock options 30           30    
Balance at the end (in shares) at Jun. 30, 2022       2,149   0      
Balance at the end at Jun. 30, 2022 217     $ 0   $ 0 74,604   (74,387)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 15,454               15,454
Shares canceled       (1)          
Stock-based compensation 771           771    
Exercise of stock options 1           1    
Settlement of forward share purchase agreement derivative liability (17,841)           (17,841)    
Purchase of treasury stock (in shares)           (154)      
Purchase of treasury stock           $ 31,663 (31,663)    
Issuance of Common Stock upon vesting of restricted stock units (in shares)       4          
Balance at the end (in shares) at Sep. 30, 2022       2,152   (154)      
Balance at the end at Sep. 30, 2022 (1,398)     $ 0   $ (31,663) 89,198   (58,933)
Balance at the beginning (in shares) at Dec. 31, 2022     0 2,164   (154)      
Balance at the beginning at Dec. 31, 2022 (6,407)   $ 0 $ 0   $ (31,663) 89,956   (64,700)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (5,397)               (5,397)
Stock-based compensation 658           658    
Issuance of Common Stock under ESPP (in shares)       14          
Issuance of Common Stock under ESPP 120           120    
Issuance of Common Stock upon vesting of restricted stock units (in shares)       14          
Balance at the end (in shares) at Mar. 31, 2023     0 2,192   (154)      
Balance at the end at Mar. 31, 2023 (11,026)   $ 0 $ 0   $ (31,663) 90,734   (70,097)
Balance at the beginning (in shares) at Dec. 31, 2022     0 2,164   (154)      
Balance at the beginning at Dec. 31, 2022 (6,407)   $ 0 $ 0   $ (31,663) 89,956   (64,700)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (9,043)                
Balance at the end (in shares) at Sep. 30, 2023       2,311   (154)      
Balance at the end at Sep. 30, 2023 (13,047)         $ (31,663) 92,359   (73,743)
Balance at the beginning (in shares) at Mar. 31, 2023     0 2,192   (154)      
Balance at the beginning at Mar. 31, 2023 (11,026)   $ 0 $ 0   $ (31,663) 90,734   (70,097)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (1,436)               (1,436)
Stock-based compensation 580           580    
Issuance of Common Stock upon vesting of restricted stock units (in shares)       31          
Balance at the end (in shares) at Jun. 30, 2023       2,223   (154)      
Balance at the end at Jun. 30, 2023 (11,882)     $ 0   $ (31,663) 91,314   (71,533)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (2,210)               (2,210)
Stock-based compensation 997           997    
Reverse stock split , Shares       34          
Reverse stock split       $ 0     0    
Issuance of Common Stock under ESPP (in shares)       6          
Issuance of Common Stock under ESPP 48           48    
Issuance of Common Stock upon vesting of restricted stock units (in shares)       48          
Balance at the end (in shares) at Sep. 30, 2023       2,311   (154)      
Balance at the end at Sep. 30, 2023 $ (13,047)         $ (31,663) $ 92,359   $ (73,743)