Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning balance at Dec. 31, 2020 $ 36 $ 214,479 $ (187,351) $ 27,164
Beginning balance, shares at Dec. 31, 2020 35,951,097        
Common stock issued upon exercise of warrants 999 999
Common stock issued upon exercise of warrants, shares 239,202        
Stock-based compensation 419 419
Stock-based compensation, shares 470        
Other comprehensive loss (56) (56)
Net loss (7,365) (7,365)
Common stock issued pursuant to cashless option exercise
Common stock issued pursuant to cashless option exercise, shares 15,522        
Common stock issued in public offering, net of issuance costs [1] $ 6 221,400 221,406
Common stock issued in public offering, net of issuance costs [1], shares [1] 5,660,000        
Common stock issued upon exercise of warrants
Common stock issued upon exercise of warrants, 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        
Ending balance at Mar. 31, 2021 $ 42 437,897 (56) (194,716) 243,167
Ending balance, shares at Mar. 31, 2021 41,945,414        
Beginning balance at Dec. 31, 2020 $ 36 214,479 (187,351) 27,164
Beginning balance, shares at Dec. 31, 2020 35,951,097        
Net loss         (36,145)
Ending balance at Sep. 30, 2021 $ 42 448,807 (987) (223,496) 224,366
Ending balance, shares at Sep. 30, 2021 42,199,744        
Beginning balance at Mar. 31, 2021 $ 42 437,897 (56) (194,716) 243,167
Beginning balance, shares at Mar. 31, 2021 41,945,414        
Stock-based compensation 3,523 3,523
Stock-based compensation, shares 36,691        
Other comprehensive loss (375) (375)
Net loss (13,459) (13,459)
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        
Issuance costs related to common stock issued in public offering (73) (73)
Common stock issued as purchase consideration of Blue Corner 790 790
Common stock issued as purchase consideration of blue corner, shares 32,382        
Ending balance at Jun. 30, 2021 $ 42 442,565 (431) (208,175) 234,001
Ending balance, shares at Jun. 30, 2021 42,140,145        
Stock-based compensation 6,050 6,050
Stock-based compensation, shares 13,384        
Other comprehensive loss (556) (556)
Net loss (15,321) (15,321)
Common stock issued upon exercise of warrants 192 192
Common stock issued upon exercise of warrants, shares 46,215        
Ending balance at Sep. 30, 2021 $ 42 448,807 (987) (223,496) 224,366
Ending balance, shares at Sep. 30, 2021 42,199,744        
Beginning balance at Dec. 31, 2021 $ 42 458,046 (1,784) (242,470) 213,834
Beginning balance, shares at Dec. 31, 2021 42,423,514        
Common stock issued upon exercise of warrants 69 69
Common stock issued upon exercise of warrants, shares 16,811        
Stock-based compensation $ 1 1,932 1,933
Stock-based compensation, shares 144,497        
Other comprehensive loss (606) (606)
Net loss (15,143) (15,143)
Ending balance at Mar. 31, 2022 $ 43 460,047 (2,390) (257,613) 200,087
Ending balance, shares at Mar. 31, 2022 42,584,822        
Beginning balance at Dec. 31, 2021 $ 42 458,046 (1,784) (242,470) 213,834
Beginning balance, shares at Dec. 31, 2021 42,423,514        
Net loss         (63,411)
Ending balance at Sep. 30, 2022 $ 51 582,419 (7,098) (305,881) 269,491
Ending balance, shares at Sep. 30, 2022 50,867,937        
Beginning balance at Mar. 31, 2022 $ 43 460,047 (2,390) (257,613) 200,087
Beginning balance, shares at Mar. 31, 2022 42,584,822        
Common stock issued upon exercise of warrants 13 13
Common stock issued upon exercise of warrants, shares 3,131        
Stock-based compensation 686 686
Other comprehensive loss (2,272) (2,272)
Net loss (22,621) (22,621)
Common stock issued as purchase consideration of SemaConnect $ 7 113,830 113,837
Common stock issued as purchase consideration of SemaConnect, shares 7,454,975        
Common stock issued as purchase consideration of Electric Blue 2,852 2,852
Common stock issued as purchase consideration of electric blue, shares 152,803        
Common stock issued pursuant to cashless option exercise 10 10
Common stock issued pursuant to cashless option exercise, shares 5,955        
Ending balance at Jun. 30, 2022 $ 50 577,438 (4,662) (280,234) 292,592
Ending balance, shares at Jun. 30, 2022 50,201,686        
Common stock issued upon exercise of warrants 109 109
Common stock issued upon exercise of warrants, shares 40,830        
Stock-based compensation $ 1 4,872 4,873
Stock-based compensation, shares 617,328        
Other comprehensive loss (2,436) (2,436)
Net loss (25,647) (25,647)
Common stock issued upon cashless exercise of warrants
Common stock issued upon cashless exercise of warrants, shares 8,093        
Ending balance at Sep. 30, 2022 $ 51 $ 582,419 $ (7,098) $ (305,881) $ 269,491
Ending balance, shares at Sep. 30, 2022 50,867,937        
[1] Includes gross proceeds of $232,060, less issuance costs of $10,654.