Quarterly report pursuant to Section 13 or 15(d)

Statements of Stockholders' Equity (Unaudited)

v3.22.2
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   62,617   62,619
Issuance of common shares, net of offering costs - At-the-Market Offering (in Shares)     16,203,605        
Issuance of common shares - Equity fee on At-the-Market Offering       (177) 1,763   1,586
Issuance of common shares - Equity fee on At-the-Market Offering (in shares)     452,965        
Issuance of common shares under ESPP         158   158
Issuance of common shares under ESPP (in shares)     55,963        
Stock-based compensation expenses         1,543   1,543
Stock-based compensation expenses (in shares)     301,308        
Exercise of warrants (in shares)     138        
Net loss           (29,316) (29,316)
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        
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        
Issuance of common shares, net of offering costs - At-the-Market Offering     $ 1   15,087   15,088
Issuance of common shares, net of offering costs - At-the-Market Offering (in Shares)     4,606,102        
Issuance of common shares - Equity fee on At-the-Market Offering       (33) 421   388
Issuance of common shares - Equity fee on At-the-Market Offering (in shares)     127,744        
Issuance of common shares under ESPP (in shares)     1,043        
Stock-based compensation expenses         547   547
Stock-based compensation expenses (in shares)     158,120        
Net loss           (14,359) (14,359)
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        
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   5,789   5,790
Issuance of common shares, net of offering costs - At-the-Market Offering (in Shares)     6,753,083        
Issuance of common shares - Equity fee on At-the-Market Offering       (89) 237   148
Issuance of common shares - Equity fee on At-the-Market Offering (in shares)     178,582        
Issuance of common shares under ESPP         116   $ 116
Issuance of common shares under ESPP (in shares)     157,281       412,458
Stock-based compensation expenses         1,314   $ 1,314
Stock-based compensation expenses (in shares)     347,724        
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           (38,894) (38,894)
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        
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        
Issuance of common shares, net of offering costs - At-the-Market Offering         3,051   3,051
Issuance of common shares, net of offering costs - At-the-Market Offering (in Shares)     3,979,289        
Issuance of common shares - Equity fee on At-the-Market Offering       1 74   75
Issuance of common shares - Equity fee on At-the-Market Offering (in shares)     84,207        
Stock-based compensation expenses         650   650
Stock-based compensation expenses (in shares)     159,861        
Net loss           (19,099) (19,099)
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