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Condensed Consolidated Statements of Convertible Preferred Shares and Shareholders' Equity (Deficit) (Unaudited) - USD ($) $ in Thousands | Total | Initial Public Offering | Series A Convertible Preferred Shares | Series B Convertible Preferred Shares | Common Shares | Common Shares Initial Public Offering | Additional Paid-in Capital | Accumulated Deficit
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2019 | $ (46,129) |  |  |  | $ 1 |  | $ 3,811 | $ (49,941)
Temporary equity balance, Shares at Dec. 31, 2019 |  |  | 11,090,135 | 10,468,258 |  |  |  |
Temporary equity balance, Value at Dec. 31, 2019 |  |  | $ 53,749 | $ 82,248 |  |  |  |
Balance, Shares at Dec. 31, 2019 |  |  |  |  | 1,528,374 |  |  |
Exercise of stock options | 324 |  |  |  | $ 520 |  | (196) |
Exercise of stock options, Shares |  |  |  |  | 181,318 |  |  |
Share-based compensation expense | 271 |  |  |  |  |  | 271 |
Net loss and comprehensive loss | (12,601) |  |  |  |  |  |  | (12,601)
Balance at Mar. 31, 2020 | (58,135) |  |  |  | $ 521 |  | 3,886 | (62,542)
Temporary equity balance, Shares at Mar. 31, 2020 |  |  | 11,090,135 | 10,468,258 |  |  |  |
Temporary equity balance, Value at Mar. 31, 2020 |  |  | $ 53,749 | $ 82,248 |  |  |  |
Balance, Shares at Mar. 31, 2020 |  |  |  |  | 1,709,692 |  |  |
Balance at Dec. 31, 2019 | $ (46,129) |  |  |  | $ 1 |  | 3,811 | (49,941)
Temporary equity balance, Shares at Dec. 31, 2019 |  |  | 11,090,135 | 10,468,258 |  |  |  |
Temporary equity balance, Value at Dec. 31, 2019 |  |  | $ 53,749 | $ 82,248 |  |  |  |
Balance, Shares at Dec. 31, 2019 |  |  |  |  | 1,528,374 |  |  |
Exercise of stock options, Shares | 266,687 |  |  |  |  |  |  |
Issuance of warrant and conversion into common shares,Value | $ 15,000 |  |  |  |  |  |  |
Net loss and comprehensive loss | (24,403) |  |  |  |  |  |  |
Balance at Jun. 30, 2020 | 313,656 |  |  |  | $ 383,818 |  | 4,182 | (74,344)
Balance, Shares at Jun. 30, 2020 |  |  |  |  | 36,753,454 |  |  |
Balance at Mar. 31, 2020 | (58,135) |  |  |  | $ 521 |  | 3,886 | (62,542)
Temporary equity balance, Shares at Mar. 31, 2020 |  |  | 11,090,135 | 10,468,258 |  |  |  |
Temporary equity balance, Value at Mar. 31, 2020 |  |  | $ 53,749 | $ 82,248 |  |  |  |
Balance, Shares at Mar. 31, 2020 |  |  |  |  | 1,709,692 |  |  |
Exercise of stock options | 164 |  |  |  | $ 257 |  | (93) |
Exercise of stock options, Shares |  |  |  |  | 85,369 |  |  |
Share-based compensation expense | 389 |  |  |  |  |  | 389 |
Issuance of common shares |  | $ 232,043 |  |  |  | $ 232,043 |  |
Issuance of common shares, Shares |  |  |  |  |  | 12,650,000 |  |
Conversion of convertible preferred shares into an equivalent number of common shares, Value | 135,997 |  | $ (53,749) | $ (82,248) | $ 135,997 |  |  |
Conversion of convertible preferred shares into an equivalent number of common shares, Shares |  |  | (11,090,135) | (10,468,258) | 21,558,393 |  |  |
Issuance of warrant and conversion into common shares,Value | 15,000 |  |  |  | $ 15,000 |  |  |
Issuance of warrant and conversion into common shares, Shares |  |  |  |  | 750,000 |  |  |
Net loss and comprehensive loss | (11,802) |  |  |  |  |  |  | (11,802)
Balance at Jun. 30, 2020 | 313,656 |  |  |  | $ 383,818 |  | 4,182 | (74,344)
Balance, Shares at Jun. 30, 2020 |  |  |  |  | 36,753,454 |  |  |
Balance at Dec. 31, 2020 | 286,830 |  |  |  | $ 384,313 |  | 5,875 | (103,358)
Balance, Shares at Dec. 31, 2020 |  |  |  |  | 36,902,924 |  |  |
Exercise of stock options | 183 |  |  |  | $ 297 |  | (114) |
Exercise of stock options, Shares |  |  |  |  | 87,786 |  |  |
Share-based compensation expense | 2,057 |  |  |  |  |  | 2,057 |
Net loss and comprehensive loss | (21,417) |  |  |  |  |  |  | (21,417)
Balance at Mar. 31, 2021 | 267,653 |  |  |  | $ 384,610 |  | 7,818 | (124,775)
Balance, Shares at Mar. 31, 2021 |  |  |  |  | 36,990,710 |  |  |
Balance at Dec. 31, 2020 | $ 286,830 |  |  |  | $ 384,313 |  | 5,875 | (103,358)
Balance, Shares at Dec. 31, 2020 |  |  |  |  | 36,902,924 |  |  |
Exercise of stock options, Shares | 203,283 |  |  |  |  |  |  |
Net loss and comprehensive loss | $ (47,726) |  |  |  |  |  |  |
Balance at Jun. 30, 2021 | 245,089 |  |  |  | $ 385,454 |  | 10,719 | (151,084)
Balance, Shares at Jun. 30, 2021 |  |  |  |  | 37,109,506 |  |  |
Balance at Mar. 31, 2021 | 267,653 |  |  |  | $ 384,610 |  | 7,818 | (124,775)
Balance, Shares at Mar. 31, 2021 |  |  |  |  | 36,990,710 |  |  |
Exercise of stock options | 449 |  |  |  | $ 731 |  | (282) |
Exercise of stock options, Shares |  |  |  |  | 115,497 |  |  |
Share-based compensation expense | 3,183 |  |  |  |  |  | 3,183 |
Issuance of common shares | 113 |  |  |  | $ 113 |  |  |
Issuance of common shares, Shares |  |  |  |  | 3,299 |  |  |
Net loss and comprehensive loss | (26,309) |  |  |  |  |  |  | (26,309)
Balance at Jun. 30, 2021 | $ 245,089 |  |  |  | $ 385,454 |  | $ 10,719 | $ (151,084)
Balance, Shares at Jun. 30, 2021 |  |  |  |  | 37,109,506 |  |  |

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