Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity (Deficit) (Unaudited)

v3.22.2
Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Redeemable Convertible Preferred Stock
Common Stock
Treasury Stock
Promissory Notes for Common Stock Issued
Additional Paid-in Capital
Accumulated Deficit
Beginning Balance at Dec. 31, 2020 $ (54,849)   $ 1 $ (7) $ 0 $ 2,229 $ (57,072)
Beginning Balance, Shares at Dec. 31, 2020     945,794 168,750      
Redeemable Convertible Preferred Stock, Beginning Balance at Dec. 31, 2020   $ 56,462          
Redeemable Convertible Preferred Stock, Beginning Balance, Shares at Dec. 31, 2020   7,266,986          
Stock-based compensation expense 72         72  
Stock option exercises 1,042         1,042  
Stock option     875,075        
Employee promissory notes issued for stock option exercises (1,046)       (1,046)    
Issuance of Series E Preferred Stock, net of issuance costs   $ 4,173          
Issuance of Series E Preferred Stock, net of issuance costs, Shares   332,220          
Issuance of Series F Preferred Stock, net of issuance costs   $ 9,306          
Issuance of Series F Preferred Stock, net of issuance costs, Shares   714,272          
Net Income (loss) 593           593
Ending Balance at Mar. 31, 2021 (54,188)   $ 1 $ (7) (1,046) 3,343 (56,479)
Ending Balance, Shares at Mar. 31, 2021     1,820,869 168,750      
Redeemable Convertible Preferred Stock, Ending Balance at Mar. 31, 2021   $ 69,941          
Redeemable Convertible Preferred Stock, Ending Balance, Shares at Mar. 31, 2021   8,313,478          
Beginning Balance at Dec. 31, 2020 (54,849)   $ 1 $ (7) 0 2,229 (57,072)
Beginning Balance, Shares at Dec. 31, 2020     945,794 168,750      
Redeemable Convertible Preferred Stock, Beginning Balance at Dec. 31, 2020   $ 56,462          
Redeemable Convertible Preferred Stock, Beginning Balance, Shares at Dec. 31, 2020   7,266,986          
Vesting of early exercised stock options 5            
Employee promissory notes issued for stock option exercises (3,453)            
Net Income (loss) (3,337)            
Ending Balance at Jun. 30, 2021 (59,834)   $ 2 $ (7) (3,453) 4,033 (60,409)
Ending Balance, Shares at Jun. 30, 2021     3,055,102 168,750      
Redeemable Convertible Preferred Stock, Ending Balance at Jun. 30, 2021   $ 68,896          
Redeemable Convertible Preferred Stock, Ending Balance, Shares at Jun. 30, 2021   8,384,906          
Beginning Balance at Mar. 31, 2021 (54,188)   $ 1 $ (7) (1,046) 3,343 (56,479)
Beginning Balance, Shares at Mar. 31, 2021     1,820,869 168,750      
Redeemable Convertible Preferred Stock, Beginning Balance at Mar. 31, 2021   $ 69,941          
Redeemable Convertible Preferred Stock, Beginning Balance, Shares at Mar. 31, 2021   8,313,478          
Stock-based compensation expense 100         100  
Stock option exercises 586   $ 1     585  
Stock option     1,234,233        
Vesting of early exercised stock options 5         5  
Employee promissory notes issued for stock option exercises (2,407)       (2,407)    
Issuance of Series E Preferred Stock, net of issuance costs   $ (11)          
Issuance of Series F Preferred Stock Series Warrants   $ (2,034)          
Issuance of Series F Preferred Stock in connection with an acquisition, Shares   71,428          
Issuance of Series F Preferred Stock in connection with an acquisition   $ 1,000          
Net Income (loss) (3,930)           (3,930)
Ending Balance at Jun. 30, 2021 (59,834)   $ 2 $ (7) $ (3,453) 4,033 (60,409)
Ending Balance, Shares at Jun. 30, 2021     3,055,102 168,750      
Redeemable Convertible Preferred Stock, Ending Balance at Jun. 30, 2021   $ 68,896          
Redeemable Convertible Preferred Stock, Ending Balance, Shares at Jun. 30, 2021   8,384,906          
Beginning Balance at Dec. 31, 2021 23,482   $ 2 $ (7)   95,207 (71,720)
Beginning Balance, Shares at Dec. 31, 2021     13,214,612 168,750      
Stock-based compensation expense 822         822  
Vesting of early exercised stock options 329         329  
Stock Repurchased and Retired During Period, Shares     (1,234)        
Stock Repurchased and Retired During Period, Value (40)   $ (1)     (39)  
Net Income (loss) (4,241)           (4,241)
Ending Balance at Mar. 31, 2022 20,352   $ 1 $ (7)   96,319 (75,961)
Ending Balance, Shares at Mar. 31, 2022     13,213,378 168,750      
Beginning Balance at Dec. 31, 2021 23,482   $ 2 $ (7)   95,207 (71,720)
Beginning Balance, Shares at Dec. 31, 2021     13,214,612 168,750      
Vesting of early exercised stock options 561            
Employee promissory notes issued for stock option exercises 0            
Net Income (loss) (8,224)            
Ending Balance at Jun. 30, 2022 17,219   $ 1 $ (7)   97,169 (79,944)
Ending Balance, Shares at Jun. 30, 2022     13,280,402 168,750      
Beginning Balance at Mar. 31, 2022 20,352   $ 1 $ (7)   96,319 (75,961)
Beginning Balance, Shares at Mar. 31, 2022     13,213,378 168,750      
Stock-based compensation expense 622         622  
Vesting of early exercised stock options 232         232  
Vesting of restricted stock units, Value (4)         (4)  
Net Income (loss) (3,983)           (3,983)
Ending Balance at Jun. 30, 2022 $ 17,219   $ 1 $ (7)   $ 97,169 $ (79,944)
Ending Balance, Shares at Jun. 30, 2022     13,280,402 168,750      
Vesting of restricted stock units, Shares     67,024