General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Statements of Convertible Preferred Stock and Changes in Stockholders??? (Deficit) Equity

v3.21.2
Condensed Consolidated Statements of Convertible Preferred Stock and Changes in Stockholders’ (Deficit) Equity - USD ($)
Convertible
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Total
Balance at Dec. 31, 2018 $ 38,257,039 $ 83 $ 2,773,470 $ (49,775,915) $ (48,303) $ (47,050,665)
Balance (in Shares) at Dec. 31, 2018 8,050,502 829,938        
Conversion of bridge loan to Series B convertible preferred stock $ 2,609,321
Conversion of bridge loan to Series B convertible preferred stock (in Shares) 1,281,631        
Beneficial conversion feature related to convertible notes payable $ 1,078,769
Issuance of Series B convertible preferred stock, net of issuance costs $ 11,937,331
Issuance of Series B convertible preferred stock, net of issuance costs (in Shares) 5,306,910        
Repurchase of common stock
Repurchase of common stock (in Shares) (346)        
Exercise of common stock options 3,533 3,533
Exercise of common stock options (in Shares) 3,913        
Stock-based compensation expense 397,099 397,099
Foreign currency translation adjustment 6,903 6,903
Net loss (18,498,341) (18,498,341)
Balance at Dec. 31, 2019 $ 53,882,460 $ 83 3,174,102 (68,274,256) (41,400) (65,141,471)
Balance (in Shares) at Dec. 31, 2019 14,639,043 833,505        
Issuance of Series B convertible preferred stock, net of issuance costs $ 401,000
Issuance of Series B convertible preferred stock, net of issuance costs (in Shares) 173,752        
Exercise of common stock options 2,000 2,000
Exercise of common stock options (in Shares) 1,924        
Stock-based compensation expense 97,000 97,000
Foreign currency translation adjustment (1,000) (1,000)
Net loss (4,738,000) (4,738,000)
Balance at Mar. 31, 2020 $ 54,283,000 3,273,000 (73,012,000) (42,000) (69,781,000)
Balance (in Shares) at Mar. 31, 2020 14,812,795 835,429        
Balance at Dec. 31, 2019 $ 53,882,460 $ 83 3,174,102 (68,274,256) (41,400) (65,141,471)
Balance (in Shares) at Dec. 31, 2019 14,639,043 833,505        
Issuance of Series B convertible preferred stock, net of issuance costs $ 400,504
Issuance of Series B convertible preferred stock, net of issuance costs (in Shares) 173,752        
Conversion of convertible preferred stock to common stock $ (54,242,464) $ 1,480 54,240,984 54,242,464
Conversion of convertible preferred stock to common stock (in Shares) (14,804,274) 14,804,274        
Reclassification of convertible preferred stock warrant liability 5,230,687 5,230,687
Payment to unaccredited investors upon consummation of the Merger $ (40,500) $ (18) (546,183)     (546,201)
Payment to unaccredited investors upon consummation of the Merger (in Shares) (8,521) (183,510)        
Issuance of common stock to former stockholders of Malo Holdings Corporation   $ 217 (52,261)     (52,044)
Issuance of common stock to former stockholders of Malo Holdings Corporation (in Shares)   2,166,667        
Sale of common stock in private placement $ 914 24,255,180 24,256,094
Sale of common stock in private placement (in Shares) 9,138,855        
Exercise of common stock options $ 10 80,477 80,487
Exercise of common stock options (in Shares) 100,059        
Stock-based compensation expense 668,072 668,072
Foreign currency translation adjustment (10,762) (10,762)
Net loss (15,603,716) (15,603,716)
Balance at Dec. 31, 2020 $ 2,686 87,051,058 (83,877,972) (52,162) 3,123,610
Balance (in Shares) at Dec. 31, 2020 26,859,850        
Balance at Mar. 31, 2020 $ 54,283,000 3,273,000 (73,012,000) (42,000) (69,781,000)
Balance (in Shares) at Mar. 31, 2020 14,812,795 835,429        
Stock-based compensation expense 295,000 295,000
Foreign currency translation adjustment (11,000) (11,000)
Net loss (2,959,000) (2,959,000)
Balance at Jun. 30, 2020 $ 54,283,000 3,568,000 (75,971,000) (53,000) (72,456,000)
Balance (in Shares) at Jun. 30, 2020 14,812,795 835,429        
Balance at Dec. 31, 2020 $ 2,686 87,051,058 (83,877,972) (52,162) 3,123,610
Balance (in Shares) at Dec. 31, 2020 26,859,850        
Issuance of common stock warrants 395,000 395,000
Issuance of common stock in connection with exercise of warrants 4,000 4,000
Issuance of common stock in connection with exercise of warrants (in Shares) 4,208        
Stock-based compensation expense 384,000 384,000
Foreign currency translation adjustment 4,000 4,000
Net loss (4,904,000) (4,904,000)
Balance at Mar. 31, 2021 $ 3,000 87,834,000 (88,782,000) (48,000) (993,000)
Balance (in Shares) at Mar. 31, 2021 26,864,058        
Balance at Dec. 31, 2020 $ 2,686 87,051,058 (83,877,972) (52,162) 3,123,610
Balance (in Shares) at Dec. 31, 2020 26,859,850        
Issuance of common stock to former stockholders of Malo Holdings Corporation           7,000
Issuance of common stock to former stockholders of Malo Holdings Corporation (in Shares)   2,166,667        
Balance at Jun. 30, 2021 $ 3,000 88,773,000 (93,419,000) (49,000) (4,692,000)
Balance (in Shares) at Jun. 30, 2021 27,110,934        
Balance at Mar. 31, 2021 $ 3,000 87,834,000 (88,782,000) (48,000) (993,000)
Balance (in Shares) at Mar. 31, 2021 26,864,058        
Issuance of common stock to service provider 600,000 600,000
Issuance of common stock to service provider (in Shares) 120,000        
Exercise of common stock options 100,000 100,000
Exercise of common stock options (in Shares) 126,876        
Stock-based compensation expense 239,000 239,000
Foreign currency translation adjustment (1,000) (1,000)
Net loss (4,637,000) (4,637,000)
Balance at Jun. 30, 2021 $ 3,000 $ 88,773,000 $ (93,419,000) $ (49,000) $ (4,692,000)
Balance (in Shares) at Jun. 30, 2021 27,110,934