Quarterly report pursuant to Section 13 or 15(d)

Statements of Stockholders' Equity (Unaudited)

v3.22.2.2
Statements of Stockholders' Equity (Unaudited) - 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     $ 2   65,701   65,703
Issuance of common shares, net of offering costs - At-the-Market Offering (in Shares)     17,253,933        
Issuance of common shares - Equity fee on At-the-Market Offering       (325) 1,986   1,661
Issuance of common shares - Equity fee on At-the-Market Offering (in shares)     517,304        
Issuance of common shares under ESPP         309   309
Issuance of common shares under ESPP (in shares)     114,321        
Stock-based compensation expenses         2,427   2,427
Stock-based compensation expenses (in shares)     351,935        
Exercise of warrants (in shares)     138        
Net loss           (46,321) (46,321)
Balances at Sep. 30, 2021     $ 9 37 353,963 (231,795) 122,214
Balances (in shares) at Sep. 30, 2021 250,000 845,385 91,159,814        
Balances at Jun. 30, 2021     $ 9 185 349,621 (214,790) 135,025
Balances (in shares) at Jun. 30, 2021 250,000 845,385 89,936,162        
Issuance of common shares, net of offering costs - At-the-Market Offering         3,084   3,084
Issuance of common shares, net of offering costs - At-the-Market Offering (in Shares)     1,050,328        
Issuance of common shares - Equity fee on At-the-Market Offering       (148) 223   75
Issuance of common shares - Equity fee on At-the-Market Offering (in shares)     64,339        
Issuance of common shares under ESPP         151   151
Issuance of common shares under ESPP (in shares)     58,358        
Stock-based compensation expenses         884   884
Stock-based compensation expenses (in shares)     50,627        
Net loss           (17,005) (17,005)
Balances at Sep. 30, 2021     $ 9 37 353,963 (231,795) 122,214
Balances (in shares) at Sep. 30, 2021 250,000 845,385 91,159,814        
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     $ 2   6,498   6,500
Issuance of common shares, net of offering costs - At-the-Market Offering (in Shares)     7,878,095        
Issuance of common shares - Equity fee on At-the-Market Offering       (113) 279   166
Issuance of common shares - Equity fee on At-the-Market Offering (in shares)     241,260        
Issuance of common shares under ESPP         206   $ 206
Issuance of common shares under ESPP (in shares)     330,833       586,010
Stock-based compensation expenses         1,810   $ 1,810
Stock-based compensation expenses (in shares)     903,054        
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           (57,891) (57,891)
Balances at Sep. 30, 2022     $ 11 4 374,045 (309,735) 64,325
Balances (in shares) at Sep. 30, 2022 250,000 845,385 106,427,767        
Balances at Jun. 30, 2022     $ 10 28 372,708 (290,738) 82,008
Balances (in shares) at Jun. 30, 2022 250,000 845,385 104,511,195        
Issuance of common shares, net of offering costs - At-the-Market Offering         709   709
Issuance of common shares, net of offering costs - At-the-Market Offering (in Shares)     1,125,012        
Issuance of common shares - Equity fee on At-the-Market Offering     $ 1 (24) 42   19
Issuance of common shares - Equity fee on At-the-Market Offering (in shares)     62,678        
Issuance of common shares under ESPP         90   90
Issuance of common shares under ESPP (in shares)     173,552        
Stock-based compensation expenses         496   496
Stock-based compensation expenses (in shares)     555,330        
Net loss           (18,997) (18,997)
Balances at Sep. 30, 2022     $ 11 $ 4 $ 374,045 $ (309,735) $ 64,325
Balances (in shares) at Sep. 30, 2022 250,000 845,385 106,427,767