Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.2.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Convertible Redeemable Preferred Stock Series A [Member]
Convertible Redeemable Preferred Stock Series B [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2020     $ 961 $ 672,304 $ (570,704) $ (10) $ 102,551
Beginning balance, shares at Dec. 31, 2020     3,845,267        
Stock-based compensation expense     6,915 6,915
Issuance of common stock, net of offering costs under open market sale agreement (ATM)     $ 32 7,667 7,699
Issuance of common stock, net of offering costs under open market sale agreement (ATM), shares     123,332        
Issuance of common stock in connection with restricted share awards, net of cancellations     $ 20 (20)
Issuance of common stock in connection with restricted share awards, net of cancellations, shares     80,876        
Net loss     (38,253) (38,253)
Other comprehensive income     1 1
Deemed dividends related to Series A and Series B Convertible Redeemable Preferred Stock            
Issuance of common stock in connection with the exercise of stock options     $ 6 825 831
Issuance of common stock in connection with the exercise of stock options, shares     25,227        
Ending balance, value at Sep. 30, 2021     $ 1,019 687,691 (608,957) (9) 79,744
Ending balance, shares at Sep. 30, 2021     4,074,702        
Beginning balance, value at Jun. 30, 2021     $ 1,013 684,987 (601,913) (1) 84,086
Beginning balance, shares at Jun. 30, 2021     4,050,041        
Stock-based compensation expense     2,537 2,537
Issuance of common stock, net of offering costs under open market sale agreement (ATM)     33 33
Issuance of common stock, net of offering costs under open market sale agreement (ATM), shares     790        
Issuance of common stock in connection with restricted share awards, net of cancellations     $ 5 (5)
Issuance of common stock in connection with restricted share awards, net of cancellations, shares     18,993        
Net loss     (7,044) (7,044)
Other comprehensive income     (8) (8)
Deemed dividends related to Series A and Series B Convertible Redeemable Preferred Stock            
Issuance of common stock in connection with the exercise of stock options     $ 1 139 140
Issuance of common stock in connection with the exercise of stock options, shares     4,878        
Ending balance, value at Sep. 30, 2021     $ 1,019 687,691 (608,957) (9) 79,744
Ending balance, shares at Sep. 30, 2021     4,074,702        
Beginning balance, value at Dec. 31, 2021 $ 1,472 705,570 (655,640) (27) 51,375
Beginning balance, shares at Dec. 31, 2021 5,888,217        
Stock-based compensation expense 2,218 2,218
Issuance of common stock, net of offering costs under open market sale agreement (ATM) $ 10 4,179 4,189
Issuance of common stock, net of offering costs under open market sale agreement (ATM), shares     1,038,134        
Issuance of common stock in connection with restricted share awards, net of cancellations $ 3 (3)
Issuance of common stock in connection with restricted share awards, net of cancellations, shares     745,000        
Reverse stock-split adjustment $ (1,408) 1,408
Net loss (38,570) (38,570)
Other comprehensive income (17) (17)
Issuance of Series A and Series B Convertible Redeemable Preferred Stock $ 17,974 $ 4,494
Issuance of Series A and Series B Convertible Redeemable Preferred Stock, net of issuance costs, shares 1,000,006 250,005          
Deemed dividends related to Series A and Series B Convertible Redeemable Preferred Stock $ 3,026 $ 756 (3,782) (3,782)
Redemption of Series A and Series B Convertible Redeemable Preferred Stock $ (21,000) $ (5,250)
Redemption of Series A and Series B Convertible Redeemable Preferred Stock, shares (1,000,006) (250,005)          
Ending balance, value at Sep. 30, 2022 $ 77 709,590 (694,210) (44) 15,413
Ending balance, shares at Sep. 30, 2022 7,671,351        
Beginning balance, value at Jun. 30, 2022 $ 1,467 703,379 (684,726) (34) 20,086
Beginning balance, shares at Jun. 30, 2022 5,870,375        
Stock-based compensation expense 632 632
Issuance of common stock, net of offering costs under open market sale agreement (ATM) $ 10 4,179 4,189
Issuance of common stock, net of offering costs under open market sale agreement (ATM), shares     1,038,134        
Issuance of common stock in connection with restricted share awards, net of cancellations $ 8 (8)
Issuance of common stock in connection with restricted share awards, net of cancellations, shares     762,842        
Reverse stock-split adjustment $ (1,408) 1,408
Net loss (9,484) (9,484)
Other comprehensive income (10) (10)
Deemed dividends related to Series A and Series B Convertible Redeemable Preferred Stock            
Ending balance, value at Sep. 30, 2022 $ 77 $ 709,590 $ (694,210) $ (44) $ 15,413
Ending balance, shares at Sep. 30, 2022 7,671,351