Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholder's Equity (Deficit) - USD ($) $ in Thousands |
Total |
Preferred Stock Series A |
Preferred Stock Series A-1 |
Preferred Stock Series B |
Preferred Stock Series B-1 |
Common Stock |
Additional Paid-in Capital |
Accumulated Deficit |
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Beginning balance |
[1] |
|
$ 9,569
|
$ 14,083
|
$ 18,854
|
$ 4,682
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2020 |
[1] |
|
26,157,622
|
20,238,201
|
12,366,306
|
3,047,183
|
|
|
|
|
Ending balance (in shares) at Mar. 31, 2021 |
[1] |
|
26,157,622
|
20,238,201
|
12,366,306
|
3,047,183
|
|
|
|
|
Ending balance at Mar. 31, 2021 |
[1] |
|
$ 9,569
|
$ 14,083
|
$ 18,854
|
$ 4,682
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2020 |
[1] |
|
|
|
|
|
22,118,619
|
|
|
|
Beginning balance at Dec. 31, 2020 |
|
$ (68,009)
|
|
|
|
|
$ 2
|
[1] |
$ 3,707
|
$ (71,718)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Issuance of common stock upon exercise of stock options (in Shares) |
[1] |
|
|
|
|
|
367,432
|
|
|
|
Issuance of common stock upon exercise of stock options |
|
244
|
|
|
|
|
|
|
244
|
|
Share-based compensation |
|
828
|
|
|
|
|
|
|
828
|
|
Net loss |
|
(7,857)
|
|
|
|
|
|
|
|
(7,857)
|
Ending balance (in shares) at Mar. 31, 2021 |
[1] |
|
|
|
|
|
22,486,051
|
|
|
|
Ending balance at Mar. 31, 2021 |
|
(74,794)
|
|
|
|
|
$ 2
|
[1] |
4,779
|
(79,575)
|
Beginning balance (in shares) at Dec. 31, 2020 |
[1] |
|
26,157,622
|
20,238,201
|
12,366,306
|
3,047,183
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2021 |
|
|
0
|
0
|
0
|
0
|
|
|
|
|
Ending balance at Sep. 30, 2021 |
|
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2020 |
[1] |
|
|
|
|
|
22,118,619
|
|
|
|
Beginning balance at Dec. 31, 2020 |
|
(68,009)
|
|
|
|
|
$ 2
|
[1] |
3,707
|
(71,718)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Net loss |
|
(47,647)
|
|
|
|
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2021 |
|
|
|
|
|
|
112,818,724
|
|
|
|
Ending balance at Sep. 30, 2021 |
|
76,975
|
|
|
|
|
$ 11
|
|
196,330
|
(119,366)
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Beginning balance |
[1] |
|
$ 9,569
|
$ 14,083
|
$ 18,854
|
$ 4,682
|
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2021 |
[1] |
|
26,157,622
|
20,238,201
|
12,366,306
|
3,047,183
|
|
|
|
|
Ending balance (in shares) at Jun. 30, 2021 |
[1] |
|
26,157,622
|
20,238,201
|
12,366,306
|
3,047,183
|
|
|
|
|
Ending balance at Jun. 30, 2021 |
[1] |
|
$ 9,569
|
$ 14,083
|
$ 18,854
|
$ 4,682
|
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2021 |
[1] |
|
|
|
|
|
22,486,051
|
|
|
|
Beginning balance at Mar. 31, 2021 |
|
(74,794)
|
|
|
|
|
$ 2
|
[1] |
4,779
|
(79,575)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Issuance of common stock upon exercise of stock options (in Shares) |
[1] |
|
|
|
|
|
63,004
|
|
|
|
Issuance of common stock upon exercise of stock options |
|
24
|
|
|
|
|
|
|
24
|
|
Share-based compensation |
|
785
|
|
|
|
|
|
|
785
|
|
Net loss |
|
(5,335)
|
|
|
|
|
|
|
|
(5,335)
|
Ending balance (in shares) at Jun. 30, 2021 |
[1] |
|
|
|
|
|
22,549,055
|
|
|
|
Ending balance at Jun. 30, 2021 |
|
(79,320)
|
|
|
|
|
$ 2
|
[1] |
5,588
|
(84,910)
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Beginning balance |
[1] |
|
$ 9,569
|
$ 14,083
|
$ 18,854
|
$ 4,682
|
|
|
|
|
Conversion of redeemable convertible preferred stock into common stock in connection with the reverse recapitalization (in shares) |
|
|
(26,157,622)
|
(20,238,201)
|
(12,366,306)
|
(3,047,183)
|
|
|
|
|
Conversion of redeemable convertible preferred stock into common stock in connection with the reverse recapitalization (Note 2) |
|
|
$ (9,569)
|
$ (14,803)
|
$ (18,854)
|
$ (4,682)
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2021 |
|
|
0
|
0
|
0
|
0
|
|
|
|
|
Ending balance at Sep. 30, 2021 |
|
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Conversion of redeemable convertible preferred stock into common stock in connection with the reverse recapitalization (in shares) |
|
|
|
|
|
|
61,809,312
|
|
|
|
Conversion of redeemable convertible preferred stock into common stock in connection with the reverse recapitalization |
|
47,188
|
|
|
|
|
$ 6
|
|
47,182
|
|
Conversion of convertible promissory notes to common stock in connection with the reverse recapitalization (in shares) |
|
|
|
|
|
|
4,633,507
|
|
|
|
Conversion of convertible promissory notes to common stock in connection with the reverse recapitalization (Note 2) |
|
7,122
|
|
|
|
|
$ 1
|
|
7,121
|
|
Beneficial conversion feature of convertible promissory notes in connection with the reverse recapitalization (Note 2) |
|
26,061
|
|
|
|
|
|
|
26,061
|
|
Conversion of preferred stock warrants and common stock warrants in connection with the reverse recapitalization (in shares) |
|
|
|
|
|
|
1,771,231
|
|
|
|
Conversion of preferred stock warrants and common stock warrants in connection with the reverse recapitalization (Note 2) |
|
8,571
|
|
|
|
|
|
|
8,571
|
|
Reverse recapitalization transaction, net of fees (in shares) |
|
|
|
|
|
|
21,959,227
|
|
|
|
Reverse recapitalization transaction, net of fees |
|
101,035
|
|
|
|
|
$ 2
|
|
101,033
|
|
Issuance of common stock upon exercise of stock options (in Shares) |
|
|
|
|
|
|
96,392
|
|
|
|
Issuance of common stock upon exercise of stock options |
|
77
|
|
|
|
|
|
|
77
|
|
Share-based compensation |
|
697
|
|
|
|
|
|
|
697
|
|
Net loss |
|
(34,456)
|
|
|
|
|
|
|
|
(34,456)
|
Ending balance (in shares) at Sep. 30, 2021 |
|
|
|
|
|
|
112,818,724
|
|
|
|
Ending balance at Sep. 30, 2021 |
|
76,975
|
|
|
|
|
$ 11
|
|
196,330
|
(119,366)
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
0
|
0
|
0
|
0
|
|
|
|
|
Beginning balance |
[1] |
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2021 |
[1] |
|
0
|
0
|
0
|
0
|
|
|
|
|
Ending balance (in shares) at Mar. 31, 2022 |
[1] |
|
0
|
0
|
0
|
0
|
|
|
|
|
Ending balance at Mar. 31, 2022 |
[1] |
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2021 |
[1] |
|
|
|
|
|
112,996,568
|
|
|
|
Beginning balance at Dec. 31, 2021 |
|
55,191
|
|
|
|
|
$ 11
|
[1] |
198,602
|
(143,422)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Issuance of common stock upon exercise of stock options (in Shares) |
[1] |
|
|
|
|
|
88,808
|
|
|
|
Issuance of common stock upon exercise of stock options |
|
48
|
|
|
|
|
|
|
48
|
|
Issuance of common stock for restricted stock units vesting (in shares) |
[1] |
|
|
|
|
|
321,098
|
|
|
|
Share-based compensation |
|
3,336
|
|
|
|
|
|
|
3,336
|
|
Net loss |
|
(28,758)
|
|
|
|
|
|
|
|
(28,758)
|
Ending balance (in shares) at Mar. 31, 2022 |
[1] |
|
|
|
|
|
113,406,474
|
|
|
|
Ending balance at Mar. 31, 2022 |
|
29,817
|
|
|
|
|
$ 11
|
[1] |
201,986
|
(172,180)
|
Beginning balance (in shares) at Dec. 31, 2021 |
[1] |
|
0
|
0
|
0
|
0
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2022 |
|
|
0
|
0
|
0
|
0
|
|
|
|
|
Ending balance at Sep. 30, 2022 |
|
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2021 |
[1] |
|
|
|
|
|
112,996,568
|
|
|
|
Beginning balance at Dec. 31, 2021 |
|
55,191
|
|
|
|
|
$ 11
|
[1] |
198,602
|
(143,422)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Net loss |
|
(59,838)
|
|
|
|
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2022 |
|
|
|
|
|
|
114,852,448
|
|
|
|
Ending balance at Sep. 30, 2022 |
|
4,419
|
|
|
|
|
$ 11
|
|
207,668
|
(203,260)
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Beginning balance |
[1] |
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2022 |
[1] |
|
0
|
0
|
0
|
0
|
|
|
|
|
Ending balance (in shares) at Jun. 30, 2022 |
[1] |
|
0
|
0
|
0
|
0
|
|
|
|
|
Ending balance at Jun. 30, 2022 |
[1] |
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2022 |
[1] |
|
|
|
|
|
113,406,474
|
|
|
|
Beginning balance at Mar. 31, 2022 |
|
29,817
|
|
|
|
|
$ 11
|
[1] |
201,986
|
(172,180)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Issuance of common stock upon exercise of stock options (in Shares) |
[1] |
|
|
|
|
|
418,126
|
|
|
|
Issuance of common stock upon exercise of stock options |
|
166
|
|
|
|
|
|
|
166
|
|
Issuance of common stock for restricted stock units vesting (in shares) |
[1] |
|
|
|
|
|
230,361
|
|
|
|
Share-based compensation |
|
3,273
|
|
|
|
|
|
|
3,273
|
|
Net loss |
|
(11,718)
|
|
|
|
|
|
|
|
(11,718)
|
Ending balance (in shares) at Jun. 30, 2022 |
[1] |
|
|
|
|
|
114,054,961
|
|
|
|
Ending balance at Jun. 30, 2022 |
|
21,538
|
|
|
|
|
$ 11
|
[1] |
205,425
|
(183,898)
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Beginning balance |
[1] |
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2022 |
|
|
0
|
0
|
0
|
0
|
|
|
|
|
Ending balance at Sep. 30, 2022 |
|
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Issuance of common stock upon exercise of stock options (in Shares) |
|
|
|
|
|
|
305,006
|
|
|
|
Issuance of common stock upon exercise of stock options |
|
41
|
|
|
|
|
|
|
41
|
|
Issuance of common stock for restricted stock units vesting (in shares) |
|
|
|
|
|
|
242,592
|
|
|
|
Issuance of common stock for employee stock purchase plan (in shares) |
|
|
|
|
|
|
249,889
|
|
|
|
Issuance of common stock for employee stock purchase plan |
|
359
|
|
|
|
|
|
|
359
|
|
Share-based compensation |
|
1,843
|
|
|
|
|
|
|
1,843
|
|
Net loss |
|
(19,362)
|
|
|
|
|
|
|
|
(19,362)
|
Ending balance (in shares) at Sep. 30, 2022 |
|
|
|
|
|
|
114,852,448
|
|
|
|
Ending balance at Sep. 30, 2022 |
|
$ 4,419
|
|
|
|
|
$ 11
|
|
$ 207,668
|
$ (203,260)
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
|
|
|
|