Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Equity

v3.22.2.2
Condensed Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
Common Stock A
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Total
Balance at Beginning at Dec. 31, 2020 $ 1   $ 5,171 $ 5,120 $ 10,292
Balance at Beginning (in shares) at Dec. 31, 2020 6,000,000 3,151,333      
Condensed Consolidated Statement of Changes in Stockholders' Equity          
Share-based compensation     41   41
Exercise of stock options for cash     7   7
Exercise of stock options for cash (In shares)   10,000      
Contribution (distribution) of capital - extinguishment of related party payable     194   194
Net loss       (22,243) (22,243)
Balance at Ending at Sep. 30, 2021 $ 1   5,413 (17,123) (11,709)
Balance at Ending (in shares) at Sep. 30, 2021 6,000,000 3,161,333      
Balance at Beginning at Jun. 30, 2021 $ 1   5,684 (6,477) (792)
Balance at Beginning (in shares) at Jun. 30, 2021 6,000,000 3,161,333      
Condensed Consolidated Statement of Changes in Stockholders' Equity          
Share-based compensation     8   8
Contribution (distribution) of capital - extinguishment of related party payable     (279)   (279)
Net loss       (10,646) (10,646)
Balance at Ending at Sep. 30, 2021 $ 1   5,413 (17,123) (11,709)
Balance at Ending (in shares) at Sep. 30, 2021 6,000,000 3,161,333      
Balance at Beginning at Dec. 31, 2021 $ 1 $ 1 80,915 (38,874) 42,043
Balance at Beginning (in shares) at Dec. 31, 2021 6,000,000 11,316,344      
Condensed Consolidated Statement of Changes in Stockholders' Equity          
Share-based compensation     2,985   2,985
Exercise of stock options for cash     142   142
Exercise of stock options for cash (In shares)   155,649      
Issuance of common stock for vested restricted stock units (in shares)   170,666      
Net loss       (18,986) (18,986)
Balance at Ending at Sep. 30, 2022 $ 1 $ 1 84,042 (57,860) 26,184
Balance at Ending (in shares) at Sep. 30, 2022 6,000,000 11,642,659      
Balance at Beginning at Jun. 30, 2022 $ 1 $ 1 82,573 (47,780) 34,795
Balance at Beginning (in shares) at Jun. 30, 2022 6,000,000 11,556,493      
Condensed Consolidated Statement of Changes in Stockholders' Equity          
Share-based compensation     1,438   1,438
Exercise of stock options for cash     31   31
Exercise of stock options for cash (In shares)   22,500      
Issuance of common stock for vested restricted stock units (in shares)   63,666      
Net loss       (10,080) (10,080)
Balance at Ending at Sep. 30, 2022 $ 1 $ 1 $ 84,042 $ (57,860) $ 26,184
Balance at Ending (in shares) at Sep. 30, 2022 6,000,000 11,642,659