Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Deficit (Unaudited) - USD ($) $ in Thousands |
Total |
Series B Convertible Preferred Stock |
Series C Convertible Preferred Stock |
Common Stock |
Additional Paid In Capital |
Accumulated Other Comprehensive Loss |
Accumulated Deficit |
Beginning Balance at Dec. 31, 2019 |
$ (8,038)
|
|
|
$ 116
|
$ 18,356
|
$ (19)
|
$ (26,491)
|
Temporary Equity, Beginning Balance, Shares at Dec. 31, 2019 |
|
11,155,506
|
6,032,170
|
|
|
|
|
Temporary Equity, Beginning Balance at Dec. 31, 2019 |
|
$ 26,560
|
$ 22,500
|
|
|
|
|
Beginning Balance, Shares at Dec. 31, 2019 |
|
|
|
11,613,737
|
|
|
|
Options exercised |
1
|
|
|
|
1
|
|
|
Options exercised, Shares |
|
|
|
1,017
|
|
|
|
Stock-based compensation |
51
|
|
|
|
51
|
|
|
Change in fair value of NC Ohio Trust Warrants |
220
|
|
|
|
220
|
|
|
Unrealized gain on marketable securities |
73
|
|
|
|
|
73
|
|
Net loss |
(4,648)
|
|
|
|
|
|
(4,648)
|
Ending Balance at Jun. 30, 2020 |
(12,341)
|
|
|
$ 116
|
18,628
|
54
|
(31,139)
|
Temporary equity, Ending Balance, Shares at Jun. 30, 2020 |
|
11,155,506
|
6,032,170
|
|
|
|
|
Temporary equity, Ending Balance at Jun. 30, 2020 |
|
$ 26,560
|
$ 22,500
|
|
|
|
|
Ending Balance, Shares at Jun. 30, 2020 |
|
|
|
11,614,754
|
|
|
|
Beginning Balance at Dec. 31, 2019 |
(8,038)
|
|
|
$ 116
|
18,356
|
(19)
|
(26,491)
|
Temporary Equity, Beginning Balance, Shares at Dec. 31, 2019 |
|
11,155,506
|
6,032,170
|
|
|
|
|
Temporary Equity, Beginning Balance at Dec. 31, 2019 |
|
$ 26,560
|
$ 22,500
|
|
|
|
|
Beginning Balance, Shares at Dec. 31, 2019 |
|
|
|
11,613,737
|
|
|
|
Net loss |
(17,680)
|
|
|
|
|
|
|
Ending Balance at Dec. 31, 2020 |
$ (23,562)
|
|
|
$ 116
|
20,493
|
|
(44,171)
|
Temporary equity, Ending Balance, Shares at Dec. 31, 2020 |
|
11,155,506
|
6,032,170
|
|
|
|
|
Temporary equity, Ending Balance at Dec. 31, 2020 |
|
$ 26,560
|
$ 22,500
|
|
|
|
|
Ending Balance, Shares at Dec. 31, 2020 |
11,635,094
|
|
|
11,635,094
|
|
|
|
Beginning Balance at Mar. 31, 2020 |
$ (10,075)
|
|
|
$ 116
|
18,325
|
(253)
|
(28,263)
|
Temporary Equity, Beginning Balance, Shares at Mar. 31, 2020 |
|
11,155,506
|
6,032,170
|
|
|
|
|
Temporary Equity, Beginning Balance at Mar. 31, 2020 |
|
$ 26,560
|
$ 22,500
|
|
|
|
|
Beginning Balance, Shares at Mar. 31, 2020 |
|
|
|
11,614,754
|
|
|
|
Stock-based compensation |
83
|
|
|
|
83
|
|
|
Change in fair value of NC Ohio Trust Warrants |
220
|
|
|
|
220
|
|
|
Unrealized gain on marketable securities |
307
|
|
|
|
|
307
|
|
Net loss |
(2,876)
|
|
|
|
|
|
(2,876)
|
Ending Balance at Jun. 30, 2020 |
(12,341)
|
|
|
$ 116
|
18,628
|
$ 54
|
(31,139)
|
Temporary equity, Ending Balance, Shares at Jun. 30, 2020 |
|
11,155,506
|
6,032,170
|
|
|
|
|
Temporary equity, Ending Balance at Jun. 30, 2020 |
|
$ 26,560
|
$ 22,500
|
|
|
|
|
Ending Balance, Shares at Jun. 30, 2020 |
|
|
|
11,614,754
|
|
|
|
Beginning Balance at Dec. 31, 2020 |
$ (23,562)
|
|
|
$ 116
|
20,493
|
|
(44,171)
|
Temporary Equity, Beginning Balance, Shares at Dec. 31, 2020 |
|
11,155,506
|
6,032,170
|
|
|
|
|
Temporary Equity, Beginning Balance at Dec. 31, 2020 |
|
$ 26,560
|
$ 22,500
|
|
|
|
|
Beginning Balance, Shares at Dec. 31, 2020 |
11,635,094
|
|
|
11,635,094
|
|
|
|
Options exercised |
$ 35
|
|
|
|
35
|
|
|
Options exercised, Shares |
24,410
|
|
|
24,410
|
|
|
|
Warrants exercised |
$ 410
|
|
|
$ 1
|
409
|
|
|
Warrants exercised, Shares |
|
|
|
72,385
|
|
|
|
Stock-based compensation |
1,250
|
|
|
|
1,250
|
|
|
Change in fair value of NC Ohio Trust Warrants |
250
|
|
|
|
250
|
|
|
Net loss |
(21,558)
|
|
|
|
|
|
(21,558)
|
Ending Balance at Jun. 30, 2021 |
$ (43,175)
|
|
|
$ 117
|
22,437
|
|
(65,729)
|
Temporary equity, Ending Balance, Shares at Jun. 30, 2021 |
|
11,155,506
|
6,032,170
|
|
|
|
|
Temporary equity, Ending Balance at Jun. 30, 2021 |
|
$ 26,560
|
$ 22,500
|
|
|
|
|
Ending Balance, Shares at Jun. 30, 2021 |
11,731,889
|
|
|
11,731,889
|
|
|
|
Beginning Balance at Mar. 31, 2021 |
$ (27,497)
|
|
|
$ 117
|
21,035
|
|
(48,649)
|
Temporary Equity, Beginning Balance, Shares at Mar. 31, 2021 |
|
11,155,506
|
6,032,170
|
|
|
|
|
Temporary Equity, Beginning Balance at Mar. 31, 2021 |
|
$ 26,560
|
$ 22,500
|
|
|
|
|
Beginning Balance, Shares at Mar. 31, 2021 |
|
|
|
11,673,135
|
|
|
|
Warrants exercised |
333
|
|
|
|
333
|
|
|
Warrants exercised, Shares |
|
|
|
58,754
|
|
|
|
Stock-based compensation |
819
|
|
|
|
819
|
|
|
Change in fair value of NC Ohio Trust Warrants |
250
|
|
|
|
250
|
|
|
Net loss |
(17,080)
|
|
|
|
|
|
(17,080)
|
Ending Balance at Jun. 30, 2021 |
$ (43,175)
|
|
|
$ 117
|
$ 22,437
|
|
$ (65,729)
|
Temporary equity, Ending Balance, Shares at Jun. 30, 2021 |
|
11,155,506
|
6,032,170
|
|
|
|
|
Temporary equity, Ending Balance at Jun. 30, 2021 |
|
$ 26,560
|
$ 22,500
|
|
|
|
|
Ending Balance, Shares at Jun. 30, 2021 |
11,731,889
|
|
|
11,731,889
|
|
|
|