Post-effective amendment to a registration statement that is not immediately effective upon filing

Consolidated Statements of Shareholders' Equity

v3.22.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Common Shares
Additional Paid-in Capital
Retained Deficit
Accumulated Deficit Other Comprehensive Income
Total
Balance (in Shares) at Dec. 31, 2019 8,304,030        
Balance at Dec. 31, 2019 $ 77,431 $ (31,933) $ 4,695 $ 50,193
Net Loss (25,895)   (25,895)
Stock issuance (in Shares) 2,574,374        
Stock issuance 18,087 18,087
Share-based compensation expense 1,652 1,652
Share repurchase (in Shares) (233,788)        
Share repurchase (6,250) $ (6,250)
Stock option exercise (in Shares) 88,707       88,706
Stock option exercise 20 $ 20
Issuance of common shares upon vesting of RSUs (in Shares) 2,989        
Share exchange, net (in Shares) 717,085        
Conversion of Convertible Debentures (in Shares) 984,567        
Conversion of Convertible Debentures 9,850 9,850
Common shares issued for exercise of warrants (in Shares) 300,000        
Common shares issued for exercise of warrants 3 3
Conversion of the redeemable non-controlling interest (in Shares) 1,562,339        
Conversion of the redeemable non-controlling interest 4,695 (4,695)
Business combination and PIPE financing (in Shares) 10,582,721        
Business combination and PIPE financing 47,794 47,794
Accretion of Class D preferred shares to liquidation preference on automatic conversion 10,219 (10,219)
Reclassification and other 763 (967) (204)
Balance (in Shares) at Dec. 31, 2020 24,883,024        
Balance at Dec. 31, 2020 164,264 (69,014) 95,250
Net Loss (45,726) (45,726)
Founders earnout shares vested (in Shares) 570,212        
Share-based compensation expense 11,451 11,451
Beneficial conversion feature of Convertible Note 4,748 $ 4,748
Conversions of Convertible Note to common shares (in Shares) 720,085       7,000
Conversions of Convertible Note to common shares   6,047 $ 6,047
Stock option exercise (in Shares) 40,942       40,942
Stock option exercise 10 $ 10
Issuance of common shares upon vesting of RSUs (in Shares) 268,895        
Exercise of warrants (in Shares) 122,639        
Exercise of warrants 1,410 1,410
Reclassification and other (420) (420)
Balance (in Shares) at Dec. 31, 2021 26,605,797        
Balance at Dec. 31, 2021 $ 187,510 $ (114,740) $ 72,770