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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) | Preferred Stock | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Redeemable Convertible Preferred Stock | Total
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Feb. 07, 2021 |  | $ 0 | $ 0 | $ 0 | $ 0 |  |  | $ 0
Beginning balance (in shares) at Feb. 07, 2021 |  |  | 0 |  |  |  |  |
Beginning balance at Feb. 07, 2021 |  |  |  |  |  | $ 0 |  |
Beginning balance (in shares) at Feb. 07, 2021 | [1] |  |  |  |  | 0 |  |
Issuance of Series A Preferred Stock, net of issuance costs ( in shares) | [1] |  |  |  |  | 2,000,000 |  |
Issuance of Series A Convertible Preferred Stock, net of issuance costs |  |  | $ 2,000 | 49,313,000 |  |  |  | 49,315,000
Issuance of Series A Convertible Preferred Stock, net of issuance costs (in shares) |  |  | 1,739,311 |  |  | (2,000,000) | [1] |
Common stock issuance in conjunction with debt offering, net of issuance costs |  |  | $ 1,000 | 24,638,000 |  |  |  | 24,639,000
Common stock issuance in conjunction with debt offering, net of issuance costs (in shares) |  |  | 839,398 |  |  |  |  |
Issuance of common stock, net of issuance costs |  |  | $ 52,000 | 104,266,000 |  |  |  | 104,318,000
Issuance of common stock, net of issuance costs (in shares) |  |  | 52,261,932 |  |  |  |  |
Reverse merger exchange ratio share adjustment |  |  | $ 43,000 | (43,000) |  |  |  |
Reverse merger exchange ratio share adjustment (in shares) |  |  | 43,136,087 |  |  |  |  |
Common stock issued for acquisition of IKONICS Corporation |  |  | $ 2,000 | 40,588,000 |  |  |  | 40,590,000
Common stock issued for acquisition of IKONICS Corporation (in shares) |  |  | 1,999,525 |  |  |  |  |
Net loss |  |  |  |  | (95,683,000) |  |  | (95,683,000)
Ending balance at Dec. 31, 2021 |  |  | $ 100,000 | 218,762,000 | (95,683,000) |  |  | 123,179,000
Ending balance (in shares) at Dec. 31, 2021 |  |  | 99,976,253 |  |  |  |  |
Issuance of Series A Convertible Preferred Stock, net of issuance costs |  | $ 9,273,000 |  |  |  |  |  | 9,273,000
Issuance of Series A Convertible Preferred Stock, net of issuance costs (in shares) |  | 9,566 |  |  |  |  |  |
Warrant issuances in conjunction with debt offering |  |  |  | 8,315,000 |  |  |  | 8,315,000
Warrant issuances in conjunction with equity offering |  |  |  | 5,700,000 |  |  |  | 5,700,000
Stock-based compensation expense |  |  |  | 1,568,000 |  |  |  | 1,568,000
Warrant exercise |  |  | $ 6,000 | 52,000 |  |  |  | $ 58,000
Warrant exercise (in shares) |  |  | 5,714,823 |  |  |  |  | 5,714,823
Modifications to embedded conversion feature of convertible promissory notes |  |  |  | 1,592,000 |  |  |  | $ 1,592,000
Issuance of common stock, net of issuance costs |  |  | $ 39,000 | 58,821,000 |  |  |  | 58,860,000
Issuance of common stock, net of issuance costs (in shares) |  |  | 39,801,895 |  |  |  |  |
Net loss |  |  |  |  | (90,791,000) |  |  | (90,791,000)
Ending balance at Dec. 31, 2022 |  | $ 9,273,000 | $ 145,000 | $ 294,810,000 | $ (186,474,000) |  |  | $ 117,754,000
Ending balance (in shares) at Dec. 31, 2022 |  | 9,566 | 145,492,971 |  |  |  |  |
[1] | The redeemable convertible preferred stock was presented in the mezzanine section of the consolidated balance sheets while outstanding.

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 + Details
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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