Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements of Stockholders' (Deficit) Equity

v3.23.1
Condensed Statements of Stockholders' (Deficit) Equity - USD ($)
$ in Thousands
Common Shares
Class A Common Shares
Common Shares
Common Shares Issuable
Additional Paid-in Capital
Accumulated Deficit
Total
Balances at Dec. 31, 2021   $ 1 $ 6,598 $ 223,009 $ (199,862) $ 29,746
Balances (in Shares) at Dec. 31, 2021 700,000 7,757,440        
Issuance of common shares, net of offering costs - At-the-market offering       8,045   8,045
Issuance of common shares, net of offering costs - At-the-market offering (in Shares)   374,194        
Issuance of common shares - Founders Agreement     (6,598) 6,794   196
Issuance of common shares - Founders Agreement (in Shares)   221,496        
Stock-based compensation expense       775   775
Stock-based compensation expense (in Shares)   91,850        
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)   (64,856)        
Net loss         (16,848) (16,848)
Balances at Mar. 31, 2022   $ 1   236,925 (216,710) 20,216
Balances (in Shares) at Mar. 31, 2022 700,000 8,380,124        
Balances at Dec. 31, 2022   $ 1 1,885 241,117 (262,486) (19,483)
Balances (in Shares) at Dec. 31, 2022 700,000 9,586,683        
Issuance of common shares, net of offering costs - Registered direct offering       6,653   6,653
Issuance of common shares, net of offering costs - Registered direct offering (in Shares)   1,180,000        
Issuance of common shares - Founders Agreement     $ (1,885) 2,041   156
Issuance of common shares - Founders Agreement (in Shares)   404,621        
Stock-based compensation expense       969   969
Stock-based compensation expense (in Shares)   996,950        
Exercise of prefunded and common stock warrants (in shares)   1,032,816        
Net loss         (10,474) (10,474)
Balances at Mar. 31, 2023   $ 1   $ 250,780 $ (272,960) $ (22,179)
Balances (in Shares) at Mar. 31, 2023 700,000 13,201,070