Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($) $ in Thousands |
Total |
Series C Preferred Stock |
Preferred Stock
Series A Preferred Stock
|
Preferred Stock
Series B Preferred Stock
|
Preferred Stock
Series C Preferred Stock
|
Common Stock |
Common Stock
Series A Preferred Stock
|
Common Stock
Series B Preferred Stock
|
Common Stock
Series C Preferred Stock
|
Additional Paid-in Capital |
Additional Paid-in Capital
Series A Preferred Stock
|
Additional Paid-in Capital
Series B Preferred Stock
|
Additional Paid-in Capital
Series C Preferred Stock
|
AOCI Attributable to Parent |
Accumulated Deficit |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning balance at Dec. 31, 2019 | $ (18,655) | $ 52,809 | $ 35,228 | $ 65,222 | $ 2 | $ 7,354 | $ (628) | $ (178,642) | ||||||||||||||||
Beginning balance, shares at Dec. 31, 2019 | [1] | 21,615,723 | 8,306,818 | 12,804,176 | 17,602,594 | |||||||||||||||||||
Exercise of stock options | 75 | 75 | ||||||||||||||||||||||
Number of Stock Options Exercised | [1] | 61,421 | ||||||||||||||||||||||
Stock compensation expense | 2,160 | 2,160 | ||||||||||||||||||||||
Issuance of stock warrants | 542 | 542 | ||||||||||||||||||||||
Net loss | (32,504) | (32,504) | ||||||||||||||||||||||
Foreign currency translation adjustments | (354) | (354) | ||||||||||||||||||||||
Ending balance at Dec. 31, 2020 | (48,736) | $ 52,809 | $ 35,228 | $ 65,222 | $ 2 | 10,131 | (982) | (211,146) | ||||||||||||||||
Ending balance, shares at Dec. 31, 2020 | [1] | 21,615,723 | 8,306,818 | 12,804,176 | 17,664,015 | |||||||||||||||||||
Exercise of stock options | $ 1,289 | 1,289 | ||||||||||||||||||||||
Number of Stock Options Exercised | 923,200 | [2] | 923,200 | [1] | ||||||||||||||||||||
Stock compensation expense | $ 11,634 | 11,634 | ||||||||||||||||||||||
Issuance of common stock relating to the acquisition | 19,362 | $ 1 | 19,361 | |||||||||||||||||||||
Issuance of common stock relating to the acquisition | [1] | 5,230,167 | ||||||||||||||||||||||
Issuance of shares to FP Lenders (Note 8) | 22,868 | 22,868 | ||||||||||||||||||||||
Issuance of shares to FP Lenders (Note 8) | [1] | 2,468,492 | ||||||||||||||||||||||
Exercise of Series C preferred warrants | 891 | $ 891 | ||||||||||||||||||||||
Exercise of Series C preferred warrants, Shares | 146,919 | 146,919 | [1] | |||||||||||||||||||||
Conversion of warrants to common stock | 308 | 308 | ||||||||||||||||||||||
Conversion of warrants to common stock, Share | [1] | 672,355 | ||||||||||||||||||||||
Conversion of convertible notes to common stock | 70,933 | $ (52,809) | $ (35,228) | $ (66,113) | $ 4 | $ 2 | $ 1 | $ 1 | 70,929 | $ 52,807 | $ 35,227 | $ 66,112 | ||||||||||||
Conversion of convertible notes to common stock, shares | [1] | (21,615,723) | (8,306,818) | (12,951,095) | 37,034,620 | 21,615,723 | 8,306,818 | 12,951,095 | ||||||||||||||||
Issuance of common stock upon the reverse recapitalization and PIPE financing, net of merger costs | [1],[3] | 206,308 | $ 4 | 206,304 | ||||||||||||||||||||
Issuance of common stock upon the reverse recapitalization and PIPE financing, net of merger costs | [1],[3] | 44,288,129 | ||||||||||||||||||||||
Contingent earnout liability upon closing of the merger | (78,395) | (78,395) | ||||||||||||||||||||||
Net loss | (19,312) | (19,312) | ||||||||||||||||||||||
Foreign currency translation adjustments | 1,714 | 1,714 | ||||||||||||||||||||||
Ending balance at Dec. 31, 2021 | $ 188,864 | $ 15 | $ 418,575 | $ 732 | $ (230,458) | |||||||||||||||||||
Ending balance, shares at Dec. 31, 2021 | [1] | 151,154,614 | ||||||||||||||||||||||
|
X | ||||||||||
- Definition Contingent earnout liability upon closing of the merger. No definition available.
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X | ||||||||||
- Definition Exercise of warrants value . No definition available.
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X | ||||||||||
- Definition Exercise of warrants value . No definition available.
|
X | ||||||||||
- Definition Issuance of common stock upon the reverse recapitalization and PIPE financing, net of merger costs. No definition available.
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X | ||||||||||
- Definition Issuance of common stock upon the reverse recapitalization and PIPE financing, net of merger costs shares. No definition available.
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X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. No definition available.
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X | ||||||||||
- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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X | ||||||||||
- Definition Number of shares of stock issued during the period pursuant to acquisitions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. No definition available.
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X | ||||||||||
- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Value of stock issued pursuant to acquisitions during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. No definition available.
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X | ||||||||||
- Definition Value of stock issued as a result of the exercise of stock options. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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