Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Statements of Stockholders' Equity

v3.22.1
Unaudited Condensed Statements of Stockholders' Equity - USD ($)
$ in Thousands
Preferred Class A [Member]
Preferred Stock [Member]
Class A Common Shares [Member]
Common Stock [Member]
Common Shares [Member]
Common Stock [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balances at Dec. 31, 2020     $ 7 $ 7,939 $ 275,963 $ (185,474) $ 98,435
Balances (in shares) at Dec. 31, 2020 250,000 845,385 70,920,693        
Issuance of common shares - Founders Agreement       (7,577) 7,577    
Issuance of common shares - Founders Agreement (in shares)     2,001,490        
Issuance of common shares, net of offering costs - At-the-Market Offering     $ 1   47,530   47,531
Issuance of common shares, net of offering costs - At-the-Market Offering (in Shares)     11,597,503        
Issuance of common shares - Equity fee on At-the-Market Offering       (144) 1,342   1,198
Issuance of common shares - Equity fee on At-the-Market Offering (in shares)     325,221        
Issuance of common shares under ESPP         158   158
Issuance of common shares under ESPP (in shares)     54,920        
Stock-based compensation expenses         996   996
Stock-based compensation expenses (in shares)     143,188        
Exercise of warrants (in shares)     138        
Net loss           (14,957) (14,957)
Balances at Mar. 31, 2021     $ 8 218 333,566 (200,431) 133,361
Balances (in shares) at Mar. 31, 2021 250,000 845,385 85,043,153        
Balances at Dec. 31, 2021     $ 9 4,329 359,906 (251,844) 112,400
Balances (in shares) at Dec. 31, 2021 250,000 845,385 93,582,991        
Issuance of common shares - Founders Agreement       (4,212) 4,212    
Issuance of common shares - Founders Agreement (in shares)     2,536,607        
Issuance of common shares, net of offering costs - At-the-Market Offering     $ 1   2,738   2,739
Issuance of common shares, net of offering costs - At-the-Market Offering (in Shares)     2,773,794        
Issuance of common shares - Equity fee on At-the-Market Offering       (90) 163   73
Issuance of common shares - Equity fee on At-the-Market Offering (in shares)     94,375        
Issuance of common shares under ESPP         116   $ 116
Issuance of common shares under ESPP (in shares)     157,281       412,458
Stock-based compensation expenses         664   $ 664
Stock-based compensation expenses (in shares)     187,863        
Issuance of common shares - Equity fee on RWG debt         750   750
Issuance of common shares - Equity fee on RWG debt (in shares)     954,927        
Issuance of warrants for RWG debt         384   384
Net loss           (19,795) (19,795)
Balances at Mar. 31, 2022     $ 10 $ 27 $ 368,933 $ (271,639) $ 97,331
Balances (in shares) at Mar. 31, 2022 250,000 845,385 100,287,838