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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