Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements of Stockholders' Equity

v3.22.1
Condensed 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, 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 $ 1,000 0 23,892,000 0 23,893,000
Issuance of common shares, net of offering costs - At-the-market offering (in Shares) 0 7,025,309        
Issuance of common shares - Founders Agreement $ 0 $ 0 (4,617,000) 5,251,000 0 634,000
Issuance of common shares - Founders Agreement (in Shares) 0 1,918,074        
Stock-based compensation expense $ 0 $ 0 0 774,000 0 774,000
Stock-based compensation expense (in Shares) 0 800,000        
Net loss $ 0 $ 0 0 0 (6,505,000) (6,505,000)
Balances at Mar. 31, 2021 $ 1,000 $ 7,000 0 203,864,000 (149,697,000) 54,175,000
Balances (in Shares) at Mar. 31, 2021 7,000,000 72,163,822        
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        
Issuance of common shares, net of offering costs - At-the-market offering $ 0 $ 0 0 8,045,000 0 8,045,000
Issuance of common shares, net of offering costs - At-the-market offering (in Shares) 0 3,741,939        
Issuance of common shares - Founders Agreement $ 0 $ 0 (6,598,000) 6,794,000 0 196,000
Issuance of common shares - Founders Agreement (in Shares) 0 2,214,964        
Stock-based compensation expense $ 0 $ 0 0 775,000 0 775,000
Stock-based compensation expense (in Shares) 0 918,500        
Net settlement of shares withheld for payment of employee taxes       (1,698,000)   (1,698,000)
Net settlement of shares withheld for payment of employee taxes (in shares)   (648,566)        
Net loss $ 0 $ 0 0 0 (16,848,000) (16,848,000)
Balances at Mar. 31, 2022 $ 1,000 $ 8,000 $ 0 $ 236,917,000 $ (216,710,000) $ 20,216,000
Balances (in Shares) at Mar. 31, 2022 7,000,000 83,801,242