Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited)

v3.21.2
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Series D Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Comprehensive Income [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 26   $ 183 $ (169,505) $ 7,434
Beginning balance, shares at Dec. 31, 2019 5,125 26,322,583        
Stock-based compensation   277
Common stock issued upon conversion of Series D convertible preferred stock $ 2  
Common stock issued upon conversion of Series D convertible preferred stock, shares (5,125) 1,642,628        
Other comprehensive loss   (181) (181)
Net loss   (2,961) (2,961)
Ending balance, value at Mar. 31, 2020 $ 28   2 (172,466) 4,569
Balance, shares at Mar. 31, 2020 27,965,211        
Beginning balance, value at Dec. 31, 2019 $ 26   183 (169,505) 7,434
Beginning balance, shares at Dec. 31, 2019 5,125 26,322,583        
Net loss           (9,905)
Ending balance, value at Sep. 30, 2020 $ 32   (179,410) 16,236
Balance, shares at Sep. 30, 2020 31,747,100        
Beginning balance, value at Mar. 31, 2020 $ 28   2 (172,466) 4,569
Beginning balance, shares at Mar. 31, 2020 27,965,211        
Stock Issued During Period, Value, New Issues [1] $ 2   3,758
Common stock issued in public offering, shares   1,660,884        
Stock-based compensation   72
Stock-based compensation, shares   57,542        
Other comprehensive loss   63 63
Net loss   (3,030) (3,030)
Ending balance, value at Jun. 30, 2020 $ 30   65 (175,496) 5,432
Balance, shares at Jun. 30, 2020 29,683,637        
Stock Issued During Period, Value, New Issues [2] $ 2   14,458
Common stock issued in public offering, shares   1,861,087        
Common stock issued upon exercise of warrants   144
Common stock issued upon exercise of warrants, shares   195,529        
Stock-based compensation   165
Stock-based compensation, shares   6,847        
Options issued in satisfaction of accrued issuable equity   16
Other comprehensive loss   (65) (65)
Net loss   (3,914) (3,914)
Ending balance, value at Sep. 30, 2020 $ 32   (179,410) 16,236
Balance, shares at Sep. 30, 2020 31,747,100        
Beginning balance, value at Dec. 31, 2020 $ 36 $ 214,479 (187,351) 27,164
Beginning balance, shares at Dec. 31, 2020   35,951,097        
Stock Issued During Period, Value, New Issues [3]   $ 6 221,400 221,406
Common stock issued in public offering, shares   5,660,000        
Common stock issued upon exercise of warrants   999 999
Common stock issued upon exercise of warrants, shares   239,202        
Common stock issued upon cashless option exercise  
Common stock issued upon cashless option exercise, shares   15,522        
Common stock issued upon cashless warrant exercise  
Common stock issued upon cashless warrant exercise, shares   66,000        
Common stock issued as consideration for property and equipment   600 600
Common stock issued as consideration for property and equipment, shares   13,123        
Stock-based compensation   419 419
Stock-based compensation, shares   470        
Other comprehensive loss   (56) (56)
Net loss (7,365) (7,365)
Ending balance, value at Mar. 31, 2021 $ 42 437,897 (56) (194,716) 243,167
Balance, shares at Mar. 31, 2021   41,945,414        
Beginning balance, value at Dec. 31, 2020 $ 36 214,479 (187,351) $ 27,164
Beginning balance, shares at Dec. 31, 2020   35,951,097        
Stock Issued During Period, Value, New Issues   $ 1,020        
Common stock issued in public offering, shares   50,545        
Common stock issued upon cashless option exercise, shares           38,496
Common stock issued upon cashless warrant exercise, shares   66,000        
Net loss           $ (36,145)
Ending balance, value at Sep. 30, 2021 $ 42 448,807 (987) (223,496) 224,366
Balance, shares at Sep. 30, 2021   42,199,744        
Beginning balance, value at Mar. 31, 2021 $ 42 437,897 (56) (194,716) 243,167
Beginning balance, shares at Mar. 31, 2021   41,945,414        
Issuance costs related to common stock issued in public offering   (73) (73)
Common stock issued pursuant to cashless option exercise  
Common stock issued pursuant to cashless option exercise, shares   22,974        
Common stock issued upon exercise of warrants   428 428
Common stock issued upon exercise of warrants, shares   102,684        
Common stock issued as purchase consideration of Blue Corner   790 790
Common stock issued as purchase consideration of Blue Corner, shares   32,382        
Stock-based compensation   3,523 3,523
Stock-based compensation, shares   36,691        
Other comprehensive loss   (375) (375)
Net loss (13,459) (13,459)
Ending balance, value at Jun. 30, 2021 $ 42 442,565 (431) (208,175) 234,001
Balance, shares at Jun. 30, 2021   42,140,145        
Common stock issued upon exercise of warrants   192 192
Common stock issued upon exercise of warrants, shares   46,215        
Stock-based compensation   6,050 6,050
Stock-based compensation, shares   13,384        
Other comprehensive loss   (556) (556)
Net loss (15,321) (15,321)
Ending balance, value at Sep. 30, 2021 $ 42 $ 448,807 $ (987) $ (223,496) $ 224,366
Balance, shares at Sep. 30, 2021   42,199,744        
[1] Includes gross proceeds of $3,999, less issuance costs of $241.
[2] Includes gross proceeds of $14,954, less issuance costs of $496. As of September 30, 2020, $419 of net proceeds had not been received by the Company and was included as a subscription receivable.
[3] Includes gross proceeds of $232,060, less issuance costs of $10,654.