Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Condensed Consolidated Statements 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
Balance at Dec. 31, 2021 $ 42 $ 458,046 $ (1,784) $ (242,470) $ 213,834
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 income (loss) (606) (606)
Net loss (15,143) (15,143)
Balance at Mar. 31, 2022 $ 43 460,047 (2,390) (257,613) 200,087
Balance, shares at Mar. 31, 2022 42,584,822        
Balance at Dec. 31, 2021 $ 42 458,046 (1,784) (242,470) 213,834
Balance, shares at Dec. 31, 2021 42,423,514        
Net loss         (63,411)
Common stock issued in satisfaction of accrued issuable equity        
Balance at Sep. 30, 2022 $ 51 582,419 (7,098) (305,881) 269,491
Balance, shares at Sep. 30, 2022 50,867,937        
Balance at Mar. 31, 2022 $ 43 460,047 (2,390) (257,613) 200,087
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 income (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 upon exercise of options 10 10
Common stock issued upon exercise of options, shares 5,955        
Balance at Jun. 30, 2022 $ 50 577,438 (4,662) (280,234) 292,592
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 income (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        
Balance at Sep. 30, 2022 $ 51 582,419 (7,098) (305,881) 269,491
Balance, shares at Sep. 30, 2022 50,867,937        
Balance at Dec. 31, 2022 $ 51 597,982 (3,046) (334,030) 260,957
Balance, shares at Dec. 31, 2022 51,476,445        
Common stock issued in public offering, net of issuance costs [1] $ 8 94,758 94,766
Common stock issued in public offering, net of issuance costs, shares [1] 8,333,333        
Common stock issued upon exercise of warrants $ 1 834 835
Common stock issued upon exercise of warrants, shares 557,733        
Stock-based compensation 7,757 7,757
Stock-based compensation, shares 5,866        
Other comprehensive income (loss) (850) (850)
Net loss (29,801) (29,801)
Balance at Mar. 31, 2023 $ 60 701,331 (3,896) (363,831) 333,664
Balance, shares at Mar. 31, 2023 60,373,377        
Balance at Dec. 31, 2022 $ 51 597,982 (3,046) (334,030) 260,957
Balance, shares at Dec. 31, 2022 51,476,445        
Common stock issued in public offering, net of issuance costs, shares 557,733        
Net loss         (184,004)
Common stock issued upon cashless exercise of options and warrants, shares 393,240        
Surrender and cancellation of common stock $ 197        
Surrender and cancellation of common stock, shares 27,681        
Common stock issued in satisfaction of accrued issuable equity         2,600
Balance at Sep. 30, 2023 $ 67 742,061 (4,429) (518,034) 219,665
Balance, shares at Sep. 30, 2023 67,077,698        
Balance at Mar. 31, 2023 $ 60 701,331 (3,896) (363,831) 333,664
Balance, shares at Mar. 31, 2023 60,373,377        
Common stock issued in public offering, net of issuance costs [2] $ 4 18,484 18,488
Common stock issued in public offering, net of issuance costs, shares [2] 2,842,687        
Stock-based compensation 8,708 8,708
Stock-based compensation, shares 376,778        
Other comprehensive income (loss) 1,145 1,145
Net loss (41,482) (41,482)
Reclassification of common stock liability to equity 35 35
Reclassification of common stock liability to equity, shares 8,235        
Common stock issued upon cashless exercise of options and warrants
Common stock issued upon cashless exercise of options and warrants, shares 393,240        
Balance at Jun. 30, 2023 $ 64 728,558 (2,751) (405,313) 320,558
Balance, shares at Jun. 30, 2023 63,994,317        
Common stock issued in public offering, net of issuance costs [3] $ 3 9,122 9,125
Common stock issued in public offering, net of issuance costs, shares [2] 2,477,948        
Stock-based compensation 978 978
Stock-based compensation, shares 103,843        
Other comprehensive income (loss) (1,678) (1,678)
Net loss (112,721) (112,721)
Surrender and cancellation of common stock (197) (197)
Surrender and cancellation of common stock, shares (27,681)        
Common stock issued in connection with extinguishment of notes payable 1,000 1,000
Common stock issued in connection with extinguishment of notes payable, shares 158,372        
Common stock issued in satisfaction of accrued issuable equity 2,600 2,600
Common stock issued in satisfaction of accrued issuable equity, shares 370,899        
Balance at Sep. 30, 2023 $ 67 $ 742,061 $ (4,429) $ (518,034) $ 219,665
Balance, shares at Sep. 30, 2023 67,077,698        
[1] Includes gross proceeds of $100,000, less issuance costs of $5,234.
[2] Includes gross proceeds of $18,868, less issuance costs of $380.
[3] Includes gross proceeds of $9,392, less issuance costs of $267.