Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Temporary Equity and Common Stockholders' Equity (Deficit) (Unaudited)

v3.21.2
Consolidated Statements of Temporary Equity and Common Stockholders' Equity (Deficit) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Series C Preferred Stock [Member]
Temporary Equity [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 12,356 $ 18,045 $ 30,401 $ 1,047 $ (29,304) $ (28,257)
Beginning Balance, shares at Dec. 31, 2019 4,612 3,735   2,456        
Issuance of shares for services $ 30 30 6 6
Issuance of shares for services, shares 5   4        
Issuance of Series B Convertible Preferred shares, net of issuance costs of $41 $ 1,250 1,250
Issuance of Series B Convertible Preferred shares, net of issuance costs of $41, shares   236              
Conversion of Preferred Stock to Common Stock upon Merger                
Stock-based compensation 97 97
Exercise of stock options 23 23
Exercise of stock options, shares         12        
Exchange of Series B Preferred Stock for 2020 Convertible Notes $ (2,569) (2,569)
Exchange of Series B Preferred Stock for 2020 for Convertible Notes, shares   (468)              
Net loss (3,306) (3,306)
Ending balance, value at Jun. 30, 2020 $ 12,356 $ 16,756 29,112 1,173 (32,610) (31,437)
Ending balance, shares at Jun. 30, 2020 4,612 3,508   2,472        
Beginning balance, value at Dec. 31, 2019 $ 12,356 $ 18,045 30,401 1,047 (29,304) (28,257)
Beginning Balance, shares at Dec. 31, 2019 4,612 3,735   2,456        
Ending balance, value at Dec. 31, 2020 $ 12,356 $ 16,651 29,007 1,514 (37,954) (36,440)
Ending balance, shares at Dec. 31, 2020 4,612 3,489   2,594        
Beginning balance, value at Mar. 31, 2020 $ 12,356 $ 19,344 31,700 1,112 (31,277) (30,165)
Beginning Balance, shares at Mar. 31, 2020 4,612 3,976   2,468        
Issuance of shares for services 6 6
Issuance of shares for services, shares         4        
Stock-based compensation 55 55
Exchange of Series B Preferred Stock for 2020 Convertible Notes $ (2,588) (2,588)
Exchange of Series B Preferred Stock for 2020 for Convertible Notes, shares (468)            
Net loss (1,333) (1,333)
Ending balance, value at Jun. 30, 2020 $ 12,356 $ 16,756 29,112 1,173 (32,610) (31,437)
Ending balance, shares at Jun. 30, 2020 4,612 3,508   2,472        
Beginning balance, value at Dec. 31, 2020 $ 12,356 $ 16,651 29,007 1,514 (37,954) (36,440)
Beginning Balance, shares at Dec. 31, 2020 4,612 3,489   2,594        
Issuance of Series C Convertible Preferred shares, net of issuance costs of $214 $ 1,786 1,786
Issuance of Series C Convertible Preferred shares, net of issuance costs of $214, shares     567            
Issuance of Common Stock for acquisition consideration $ 2 59,918 59,920
Issuance of Common Stock for acquisition consideration, shares         11,007        
Issuance of incremental shares to StemoniX shareholders upon Merger
Issuance of Incremental shares to StemoniX shareholders upon Merger, shares         805        
Conversion of Preferred Stock to Common Stock upon Merger $ (12,356) $ (16,651) $ (1,786) (30,793) $ 1 30,792 30,793
Conversion of Preferred Stock to Common Stock upon Merger, shares (4,612) (3,489) (567)   11,197        
Stock-based compensation 728 728
Exercise of stock options 4 4
Conversion of 2020 Convertible Notes to Common Stock upon Merger 16,190 16,190
Conversion of 2020 Convertible Notes to Common Stock upon Merger, shares         3,339        
Preferred stock warrant settled for Common Stock upon Merger
Preferred stock warrant settled for Common Stock upon Merger, shares         43        
Warrant liability reclassified to equity upon Merger 421 421
Net loss (11,552) (11,552)
Ending balance, value at Jun. 30, 2021 $ 3 109,567 (49,506) (1) 60,063
Ending balance, shares at Jun. 30, 2021   28,985        
Beginning balance, value at Mar. 31, 2021 $ 3 109,205 (45,320) 63,888
Beginning Balance, shares at Mar. 31, 2021   28,985        
Stock-based compensation 362 362
Foreign currency translation adjustment (1) (1)
Net loss (4,186) (4,186)
Ending balance, value at Jun. 30, 2021 $ 3 $ 109,567 $ (49,506) $ (1) $ 60,063
Ending balance, shares at Jun. 30, 2021   28,985