Quarterly report pursuant to Section 13 or 15(d)

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

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Consolidated Statements of Temporary Equity 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]
Total
Beginning balance, value at Dec. 31, 2019 $ 12,356 $ 18,045 $ 30,041 $ 1,047 $ 29,304 $ 28,257
Balance, shares at Dec. 31, 2019 4,612 3,735   2,456      
Stock-based compensation 42 42
Issuance of shares for services $ 30 30    
Issuance of shares for services, shares 5        
Exercise of stock options 23 23
Exercise of stock options, shares   12      
Conversion of Preferred Stock to Common Stock upon Merger              
Issuance of Series B Convertible Preferred shares, net of issuance costs of $41 $ 1,269 1,269
Issuance of Series B Convertible Preferred shares, net of issuance costs of $41, shares 236        
Net loss (1,973) (1,973)
Ending balance, value at Mar. 31, 2020 $ 12,356 $ 19,344 31,700 1,112 (31,277) (30,165)
Balance, shares at Mar. 31, 2020 4,612 3,976   2,468      
Beginning balance, value at Dec. 31, 2019 $ 12,356 $ 18,045 30,041 1,047 29,304 28,257
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
Balance, shares at Dec. 31, 2020 4,612 3,489   2,594      
Stock-based compensation 366 366
Issuance of shares for services, shares        
Exercise of stock options 4 4
Exercise of stock options, shares        
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      
Conversion of 2020 Notes to Common Stock upon Merger 16,190 16,190
Conversion of 2020 Notes to Common Stock upon Merger, shares         3,339      
Preferred stock warrant settled for Common Stock upon Merger  
Conversion of 2020 Notes to Common Stock upon Merger, shares         43      
Issuance of Series B Convertible Preferred shares, net of issuance costs of $41
Issuance of Series B Convertible Preferred shares, net of issuance costs of $41, shares        
Warrant liability reclassified to equity upon Merger 421 421
Net loss (7,366) (7,366)
Ending balance, value at Mar. 31, 2021 $ 3 $ 109,205 $ (45,320) $ 63,888
Balance, shares at Mar. 31, 2021   28,985