Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT

v3.22.2.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 6 $ 674,906 $ (695,325) $ (20,413)
Beginning, balance shares at Dec. 31, 2020 59,710,047      
Net loss (13,549) (13,549)
Proceeds from sale of Series H preferred stock and warrants, net of issuance costs 653 653
Share-based compensation expense 661 661
Ending balance, value at Mar. 31, 2021 $ 6 676,220 (708,874) (32,648)
Ending, balance shares at Mar. 31, 2021 59,710,047      
Net loss (10,418) (10,418)
Exercise of common stock options 69 69
Exercise of common stock options, shares 14,277      
Share-based compensation expense 828 828
Ending balance, value at Jun. 30, 2021 $ 6 677,117 (719,292) (42,169)
Ending, balance shares at Jun. 30, 2021 59,724,324      
Net loss (26,953) (26,953)
Exercise of common stock options 10 10
Exercise of common stock options, shares 2,162      
Extinguishment of pre-combination warrant liability in connection with the Reverse Recapitalization 10,284 10,284
Business Combination and PIPE financing, net of redemptions and equity issuance costs of $26.2 million $ 1 52,097 52,098
Business Combination and PIPE financing, net of redemptions and equity issuance costs of $26.2 million, Shares 12,297,951      
Share-based compensation expense 661 661
Ending balance, value at Sep. 30, 2021 $ 7 740,169 (746,245) (6,069)
Ending, balance shares at Sep. 30, 2021 72,024,437      
Beginning balance, value at Dec. 31, 2021 $ 7 749,592 (765,851) (16,252)
Beginning, balance shares at Dec. 31, 2021 72,335,952      
Net loss (29,738) (29,738)
Share-based compensation expense 6,564 6,564
Ending balance, value at Mar. 31, 2022 $ 7 756,156 (795,589) (39,426)
Ending, balance shares at Mar. 31, 2022 72,335,952      
Net loss (21,017) (21,017)
Share-based compensation expense 6,972 6,972
Ending balance, value at Jun. 30, 2022 $ 7 763,128 (816,606) (53,471)
Ending, balance shares at Jun. 30, 2022 72,335,952      
Net loss (23,314) (23,314)
Issuance of restricted shares, net of shares withheld for taxes (73) (73)
Issuance of restricted shares, net of shares withheld for taxes, Shares 1,057,955      
Share-based compensation expense 5,863 5,863
Ending balance, value at Sep. 30, 2022 $ 7 $ 768,918 $ (839,920) $ (70,995)
Ending, balance shares at Sep. 30, 2022 73,393,907