Annual report pursuant to Section 13 and 15(d)

STATEMENTS OF STOCKHOLDERS' EQUITY

v3.22.1
STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Common Shares
Class A Common Shares
Common Shares
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balances at Dec. 31, 2019 $ 1,000 $ 5,000 $ 2,510,000 $ 136,442,000 $ (120,111,000) $ 18,847,000
Balances (in Shares) at Dec. 31, 2019 7,000,000 47,004,764        
Issuance of common shares, net of offering costs - At-the-market offering $ 0 $ 0 0 12,393,000 0 $ 12,393,000
Issuance of common shares, net of offering costs - At-the-market offering (in Shares)   5,104,234       0
Issuance of common shares, net of offering costs - Public offering 0 $ 1,000 0 18,908,000 0 $ 18,909,000
Issuance of common shares, net of offering costs - Public offering (in Shares)   7,321,429       0
Stock-based compensation expense 0 $ 0 0 2,780,000 0 $ 2,780,000
Stock-based compensation expense (in Shares)   1,117,340       0
Issuance of common shares - Founders Agreement 0 $ 0 (2,510,000) 3,411,000 0 $ 901,000
Issuance of common shares - Founders Agreement (in Shares)   1,769,930       0
Common shares issuable - Founders Agreement 0 $ 0 4,617,000 0 0 $ 4,617,000
Common shares issuable - Founders Agreement (in Shares)   0       0
Exercise of warrants 0 $ 0 0 13,000 0 $ 13,000
Exercise of warrants (in Shares)   102,742       0
Net loss 0 $ 0 0 0 (23,081,000) $ (23,081,000)
Balances at Dec. 31, 2020 $ 1,000 $ 6,000 4,617,000 173,947,000 (143,192,000) 35,379,000
Balances (in Shares) at Dec. 31, 2020 7,000,000 62,420,439        
Issuance of common shares, net of offering costs - At-the-market offering $ 0 $ 2,000 0 40,267,000 0 $ 40,269,000
Issuance of common shares, net of offering costs - At-the-market offering (in Shares)   11,899,983       0
Stock-based compensation expense 0 $ 0 0 3,137,000 0 $ 3,137,000
Stock-based compensation expense (in Shares)   1,213,346       0
Issuance of common shares - Founders Agreement 0 $ 0 (4,617,000) 5,650,000 0 $ 1,033,000
Issuance of common shares - Founders Agreement (in Shares)   2,039,939       0
Common shares issuable - Founders Agreement 0 $ 0 6,598,000 0 0 $ 6,598,000
Common shares issuable - Founders Agreement (in Shares)   0       0
Exercise of warrants 0 $ 0 0 0 0 $ 0
Exercise of warrants (in Shares)   698       0
Net loss 0 $ 0 0 0 (56,670,000) $ (56,670,000)
Balances at Dec. 31, 2021 $ 1,000 $ 8,000 $ 6,598,000 $ 223,001,000 $ (199,862,000) $ 29,746,000
Balances (in Shares) at Dec. 31, 2021 7,000,000 77,574,405