Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements of Stockholders' Equity

v3.22.2.2
Condensed Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Shares
Class A Common Shares
Common Shares
Common Stock Issuable
Additional Paid-in Capital
Accumulated Deficit
Total
Balances at Dec. 31, 2020 $ 1 $ 6 $ 4,617 $ 173,947 $ (143,192) $ 35,379
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   $ 2   36,257   36,259
Issuance of common shares, net of offering costs - At-the-market offering (in Shares)   10,860,983        
Issuance of common shares - Founders Agreement     (4,617) 5,543   926
Issuance of common shares - Founders Agreement (in Shares)   2,013,964        
Stock-based compensation expense       2,319   2,319
Stock-based compensation expense (in Shares)   919,012        
Net loss $ 0       (26,914) (26,914)
Balances at Sep. 30, 2021 $ 1 $ 8   218,066 (170,106) 47,969
Balances (in Shares) at Sep. 30, 2021 7,000,000 76,214,398        
Balances at Jun. 30, 2021 $ 1 $ 8   215,706 (158,841) 56,874
Balances (in Shares) at Jun. 30, 2021 7,000,000 75,741,873        
Issuance of common shares, net of offering costs - At-the-market offering       1,542   1,542
Issuance of common shares, net of offering costs - At-the-market offering (in Shares)   461,000        
Issuance of common shares - Founders Agreement       39   39
Issuance of common shares - Founders Agreement (in Shares)   11,525        
Stock-based compensation expense       779   779
Net loss         (11,265) (11,265)
Balances at Sep. 30, 2021 $ 1 $ 8   218,066 (170,106) 47,969
Balances (in Shares) at Sep. 30, 2021 7,000,000 76,214,398        
Balances at Dec. 31, 2021 $ 1 $ 8 6,598 223,001 (199,862) 29,746
Balances (in Shares) at Dec. 31, 2021 7,000,000 77,574,405        
Issuance of common shares, net of offering costs - At-the-market offering   $ 1   9,694   9,695
Issuance of common shares, net of offering costs - At-the-market offering (in Shares)   5,157,914        
Issuance of common shares - Founders Agreement     $ (6,598) 6,837   239
Issuance of common shares - Founders Agreement (in Shares)   2,250,353        
Stock-based compensation expense       2,285   2,285
Stock-based compensation expense (in Shares)   1,510,214        
Net settlement of shares withheld for payment of employee taxes       (1,698)   (1,698)
Net settlement of shares withheld for payment of employee taxes (in shares)   (648,566)        
Net loss         (41,602) (41,602)
Balances at Sep. 30, 2022 $ 1 $ 9   240,119 (241,464) (1,335)
Balances (in Shares) at Sep. 30, 2022 7,000,000 85,844,320        
Balances at Jun. 30, 2022 $ 1 $ 8   238,305 (230,852) 7,462
Balances (in Shares) at Jun. 30, 2022 7,000,000 84,905,751        
Issuance of common shares, net of offering costs - At-the-market offering   $ 1   1,007   1,008
Issuance of common shares, net of offering costs - At-the-market offering (in Shares)   852,270        
Issuance of common shares - Founders Agreement       26   26
Issuance of common shares - Founders Agreement (in Shares)   21,299        
Stock-based compensation expense       781   781
Stock-based compensation expense (in Shares)   65,000        
Net loss         (10,612) (10,612)
Balances at Sep. 30, 2022 $ 1 $ 9   $ 240,119 $ (241,464) $ (1,335)
Balances (in Shares) at Sep. 30, 2022 7,000,000 85,844,320