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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT) - UNAUDITED - USD ($)
shares in Thousands, $ in Thousands
Total
2021 Notes
Preferred Stock
Common Stock
Common Stock
2021 Notes
Additional Paid-In Capital
Additional Paid-In Capital
2021 Notes
Accumulated Deficit
Balance (in shares) at Dec. 31, 2020     6,140 24,752        
Balance at Dec. 31, 2020 $ 2,069   $ 1 $ 2   $ 59,812   $ (57,746)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss (1,109)             (1,109)
Stock-based compensation 181         181    
Exercise of stock options (in shares)       36        
Exercise of stock options 40         40    
Balance (in shares) at Mar. 31, 2021     6,140 24,788        
Balance at Mar. 31, 2021 1,181   $ 1 $ 2   60,033   (58,855)
Balance (in shares) at Dec. 31, 2021     6,140 25,086        
Balance at Dec. 31, 2021 (8,572)   $ 1 $ 3   61,194   (69,770)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss (19,376)             (19,376)
Stock-based compensation $ 1,924         1,924    
Exercise of stock options (in shares) 114     114        
Exercise of stock options $ 127         127    
Conversion of stock (in shares)     (6,140) 6,140 4,128      
Conversion of stock 0 $ 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)    
Shareholder earnout rights derivative liability (26,131)         (26,131)    
Balance (in shares) at Mar. 31, 2022     0 42,961        
Balance at Mar. 31, 2022 $ (15,036)   $ 0 $ 4   $ 74,106   $ (89,146)