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Consolidated Statement of Redeemable Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($) | Total | Redeemable Convertible Preferred Stock | Common Stock | Additional Pain In Capital | Accumulated Deficit | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2019 | $ (60,366,000) |  |  | $ 9,258,000 | $ (69,647,000) | $ 23,000
Balance, shares at Dec. 31, 2019 |  |  | 2,155,578 |  |  |
Balance, temporary equity at Dec. 31, 2019 |  | $ 114,083,000 |  |  |  |
Balance, temporary equity, shares at Dec. 31, 2019 |  | 12,048,698 |  |  |  |
Issuance of common stock upon exercise of stock options | 42,000 |  |  | 42,000 |  |
Issuance of common stock upon exercise of stock options, shares |  |  | 19,947 |  |  |
Stock-based compensation expense | 299,000 |  |  | 299,000 |  |
Net loss | (4,486,000) |  |  |  | (4,486,000) |
Other comprehensive income (loss) | (15,000) |  |  |  |  | (15,000)
Balance at Mar. 31, 2020 | (64,526,000) |  |  | 9,599,000 | (74,133,000) | 8,000
Balance, shares at Mar. 31, 2020 |  |  | 2,175,525 |  |  |
Balance, temporary equity at Mar. 31, 2020 |  | $ 114,083,000 |  |  |  |
Balance, temporary equity, shares at Mar. 31, 2020 |  | 12,048,698 |  |  |  |
Balance at Dec. 31, 2019 | (60,366,000) |  |  | 9,258,000 | (69,647,000) | 23,000
Balance, shares at Dec. 31, 2019 |  |  | 2,155,578 |  |  |
Balance, temporary equity at Dec. 31, 2019 |  | $ 114,083,000 |  |  |  |
Balance, temporary equity, shares at Dec. 31, 2019 |  | 12,048,698 |  |  |  |
Net loss | (27,720,000) |  |  |  |  |
Conversion of redeemable convertible preferred stock warrants to common stock warrants | 2,922,000 |  |  |  |  |
Balance at Sep. 30, 2020 | 116,930,000 |  | $ 1,000 | 214,213,000 | (97,367,000) | 83,000
Balance, shares at Sep. 30, 2020 |  |  | 19,589,637 |  |  |
Balance, temporary equity at Sep. 30, 2020 |  | $ 0 |  |  |  |
Balance, temporary equity, shares at Sep. 30, 2020 |  | 0 |  |  |  |
Balance at Mar. 31, 2020 | (64,526,000) |  |  | 9,599,000 | (74,133,000) | 8,000
Balance, shares at Mar. 31, 2020 |  |  | 2,175,525 |  |  |
Balance, temporary equity at Mar. 31, 2020 |  | $ 114,083,000 |  |  |  |
Balance, temporary equity, shares at Mar. 31, 2020 |  | 12,048,698 |  |  |  |
Issuance of common stock upon exercise of stock options | 7,000 |  |  | 7,000 |  |
Issuance of common stock upon exercise of stock options, shares |  |  | 3,101 |  |  |
Stock-based compensation expense | 351,000 |  |  | 351,000 |  |
Net loss | (8,455,000) |  |  |  | (8,455,000) |
Other comprehensive income (loss) | 189,000 |  |  |  |  | 189,000
Balance at Jun. 30, 2020 | (72,434,000) |  |  | 9,957,000 | (82,588,000) | 197,000
Balance, shares at Jun. 30, 2020 |  |  | 2,178,626 |  |  |
Balance, temporary equity at Jun. 30, 2020 |  | $ 114,083,000 |  |  |  |
Balance, temporary equity, shares at Jun. 30, 2020 |  | 12,048,698 |  |  |  |
Issuance of common stock upon exercise of stock options | 144,000 |  |  | 144,000 |  |
Issuance of common stock upon exercise of stock options, shares |  |  | 100,092 |  |  |
Stock-based compensation expense | 2,966,000 |  |  | 2,966,000 |  |
Net loss | (14,779,000) |  |  |  | (14,779,000) |
Other comprehensive income (loss) | (114,000) |  |  |  |  | (114,000)
Conversion of shares of redeemable convertible preferred stock to shares of common stock in connection with the Merger |  | $ (114,083,000) |  |  |  |
Conversion of shares of redeemable convertible preferred stock to shares of common stock in connection with the Merger, shares |  | (12,048,698) |  |  |  |
Conversion of shares of redeemable convertible preferred stock to shares of common stock in connection with the Merger | 114,083,000 |  | $ 1,000 | 114,082,000 |  |
Conversion of shares of redeemable convertible preferred stock to shares of common stock in connection with the Merger, shares |  |  | 12,048,671 |  |  |
Exchange of common stock in connection with the Merger | 84,142,000 |  |  | 84,142,000 |  |
Exchange of common stock in connection with the Merger, shares |  |  | 5,262,248 |  |  |
Conversion of redeemable convertible preferred stock warrants to common stock warrants | 2,922,000 |  |  | 2,922,000 |  |
Balance at Sep. 30, 2020 | 116,930,000 |  | $ 1,000 | 214,213,000 | (97,367,000) | 83,000
Balance, shares at Sep. 30, 2020 |  |  | 19,589,637 |  |  |
Balance, temporary equity at Sep. 30, 2020 |  | $ 0 |  |  |  |
Balance, temporary equity, shares at Sep. 30, 2020 |  | 0 |  |  |  |
Balance at Dec. 31, 2020 | 109,827,000 |  | $ 2,000 | 216,126,000 | (106,325,000) | 24,000
Balance, shares at Dec. 31, 2020 |  |  | 19,677,249 |  |  |
Issuance of common stock upon exercise of stock options | 976,000 |  |  | 976,000 |  |
Issuance of common stock upon exercise of stock options, shares |  |  | 393,991 |  |  |
Issuance of common stock related to financing | 143,754,000 |  | $ 1,000 | 143,753,000 |  |
Issuance of common stock related to financing, shares |  |  | 11,729,353 |  |  |
Exercise of warrant, shares |  |  | 1,806 |  |  |
Stock-based compensation expense | 3,043,000 |  |  | 3,043,000 |  |
Net loss | (21,319,000) |  |  |  | (21,319,000) |
Other comprehensive income (loss) | (22) |  |  |  |  | (22)
Balance at Mar. 31, 2021 | 236,259,000 |  | $ 3,000 | 363,898,000 | (127,644,000) | 2,000
Balance, shares at Mar. 31, 2021 |  |  | 31,802,399 |  |  |
Balance at Dec. 31, 2020 | $ 109,827,000 |  | $ 2,000 | 216,126,000 | (106,325,000) | 24,000
Balance, shares at Dec. 31, 2020 |  |  | 19,677,249 |  |  |
Issuance of common stock upon exercise of stock options, shares | 546,642 |  |  |  |  |
Net loss | $ (46,186,000) |  |  |  |  |
Conversion of redeemable convertible preferred stock warrants to common stock warrants |  |  |  |  |  |
Balance at Sep. 30, 2021 | 217,224,000 |  | $ 3,000 | 369,732,000 | (152,511,000) |
Balance, shares at Sep. 30, 2021 |  |  | 31,955,050 |  |  |
Balance at Mar. 31, 2021 | 236,259,000 |  | $ 3,000 | 363,898,000 | (127,644,000) | 2,000
Balance, shares at Mar. 31, 2021 |  |  | 31,802,399 |  |  |
Issuance of common stock upon exercise of stock options | 279,000 |  |  | 279,000 |  |
Issuance of common stock upon exercise of stock options, shares |  |  | 39,603 |  |  |
Stock-based compensation expense | 2,659,000 |  |  | 2,659,000 |  |
Net loss | (10,854,000) |  |  |  | (10,854,000) |
Other comprehensive income (loss) | (2,000) |  |  |  |  | $ (2,000)
Balance at Jun. 30, 2021 | 228,341,000 |  | $ 3,000 | 366,836,000 | (138,498,000) |
Balance, shares at Jun. 30, 2021 |  |  | 31,842,002 |  |  |
Issuance of common stock upon exercise of stock options | 367,000 |  |  | 367,000 |  |
Issuance of common stock upon exercise of stock options, shares |  |  | 113,048 |  |  |
Stock-based compensation expense | 2,529,000 |  |  | 2,529,000 |  |
Net loss | (14,013,000) |  |  |  | (14,013,000) |
Balance at Sep. 30, 2021 | $ 217,224,000 |  | $ 3,000 | $ 369,732,000 | $ (152,511,000) |
Balance, shares at Sep. 30, 2021 |  |  | 31,955,050 |  |  |

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- Definition Value of stock issued as a result of the exercise of stock options. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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://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=27010918&loc=d3e74512-122707 Reference 3: 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 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(29)) -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(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: 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=75031198&loc=d3e14064-108612 Reference 7: 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 No definition available. + 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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