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v3.23.2

Condensed Consolidated Statements Of Stockholders' Equity (Unaudited - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 10 | $ 835,694 | $ (146,250) | $ 689,454
Balance, shares at Dec. 31, 2021 | 102,733,273 |  |  |
Net loss |  |  |  | (17,109)
Balance at Mar. 31, 2022 | $ 11 | 939,742 | (163,359) | 776,394
Balance, shares at Mar. 31, 2022 | 106,051,713 |  |  |
Balance at Dec. 31, 2021 | $ 10 | 835,694 | (146,250) | 689,454
Balance, shares at Dec. 31, 2021 | 102,733,273 |  |  |
Stock-based compensation, net of tax withholding |  | 15,407 |  | 15,407
Balance, shares | 375,730 |  |  |
Issuance of common stock, net of offering costs/At-the-market offering | $ 1 | 161,041 |  | 161,042
Balance, shares | 10,556,232 |  |  |
Net loss |  |  | (229,735) | (229,735)
Common stock issued for long term service contract |  | 4,580 |  | 4,580
Balance, shares | 200,000 |  |  |
Balance at Jun. 30, 2022 | $ 11 | 1,016,722 | (375,985) | 640,748
Balance, shares at Jun. 30, 2022 | 113,865,235 |  |  |
Balance at Mar. 31, 2022 | $ 11 | 939,742 | (163,359) | 776,394
Balance, shares at Mar. 31, 2022 | 106,051,713 |  |  |
Stock-based compensation, net of tax withholding |  | 6,132 |  | 6,132
Balance, shares | 256,934 |  |  |
Issuance of common stock, net of offering costs/At-the-market offering |  | 70,848 |  | 70,848
Balance, shares | 7,556,588 |  |  |
Net loss |  |  | (212,626) | (212,626)
Balance at Jun. 30, 2022 | $ 11 | 1,016,722 | (375,985) | 640,748
Balance, shares at Jun. 30, 2022 | 113,865,235 |  |  |
Balance at Dec. 31, 2022 | $ 15 | 1,226,267 | (840,341) | 385,941
Balance, shares at Dec. 31, 2022 | 145,565,916 |  |  |
Stock-based compensation, net of tax withholding |  | 8,209 |  | 8,209
Balance, shares | 519,868 |  |  |
Issuance of common stock, net of offering costs/At-the-market offering | $ 2 | 228,833 |  | 228,835
Balance, shares | 28,123,254 |  |  |
Series A Preferred Stock accretion to redemption value |  | (2,121) |  | (2,121)
Net loss |  |  | (26,368) | (26,368)
Balance at Jun. 30, 2023 | $ 17 | 1,461,188 | (866,709) | 594,496
Balance, shares at Jun. 30, 2023 | 174,209,038 |  |  |
Balance at Mar. 31, 2023 | $ 17 | 1,393,428 | (847,576) | 545,869
Balance, shares at Mar. 31, 2023 | 167,259,602 |  |  |
Stock-based compensation, net of tax withholding |  | 4,341 |  | 4,341
Balance, shares | 183,357 |  |  |
Issuance of common stock, net of offering costs/At-the-market offering |  | 65,540 |  | 65,540
Balance, shares | 6,766,079 |  |  |
Series A Preferred Stock accretion to redemption value |  | (2,121) |  | (2,121)
Net loss |  |  | (19,133) | (19,133)
Balance at Jun. 30, 2023 | $ 17 | $ 1,461,188 | $ (866,709) | $ 594,496
Balance, shares at Jun. 30, 2023 | 174,209,038 |  |  |

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