Annual report pursuant to Section 13 and 15(d)

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

v3.22.1
Consolidated Statements of Convertible Preferred Stock and Changes in Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Convertible Preferred Stock
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Total
Balance at Dec. 31, 2019 $ 53,882 $ 3,174 $ (68,274) $ (41) $ (65,141)
Balance (in Shares) at Dec. 31, 2019 14,639,043 833,505        
Issuance of Series B convertible preferred stock, net of issuance costs $ 401
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) $ 2 54,241 54,243
Conversion of convertible preferred stock to common stock (in Shares) (14,804,274) 14,804,274        
Reclassification of convertible preferred stock warrant liability 5,231 5,231
Payment to unaccredited investors upon consummation of the Merger $ (41) (546) (546)
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 (52) (52)
Issuance of common stock to former stockholders of Malo Holdings Corporation (in Shares) 2,166,667        
Sale of common stock in private placement $ 1 24,255 24,256
Sale of common stock in private placement (in Shares) 9,138,855        
Exercise of common stock options 80 80
Exercise of common stock options (in Shares) 100,059        
Stock-based compensation expense 668 668
Foreign currency translation adjustment (11) (11)
Net loss (15,604) (15,604)
Balance at Dec. 31, 2020 $ 3 87,051 (83,878) (52) 3,124
Balance (in Shares) at Dec. 31, 2020 26,859,850        
Issuance of common stock, net of issuance costs $ 1 35,890 35,891
Issuance of common stock, net of issuance costs (in Shares) 10,000,000        
Issuance of common stock to service provider 600 600
Issuance of common stock to service provider (in Shares) 120,000        
Issuance of common stock warrants 395 395
Net exercise of common stock warrants
Net exercise of common stock warrants (in Shares) 162,507        
Issuance of common stock in connection with exercise of warrants 4 4
Issuance of common stock in connection with exercise of warrants (in Shares) 4,208        
Exercise of common stock options 152 152
Exercise of common stock options (in Shares) 240,907        
Stock-based compensation expense 1,387 1,387
Foreign currency translation adjustment (18) (18)
Net loss (17,851) (17,851)
Balance at Dec. 31, 2021 $ 4 $ 125,479 $ (101,729) $ (70) $ 23,684
Balance (in Shares) at Dec. 31, 2021 37,387,472