Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover Page
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Changes Stockholders' Deficit
Consolidated Statements of Cash Flows
Notes to Financial Statements
Organization
Summary of Significant Accounting Policies
Accounts Payable and Accrued Liabilities and Compensation
Convertible Instruments and Accrued Interest
Equity Awards and Warrants
Loss per Common Share
Income Taxes
Commitments and Contingencies
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Accounts Payable and Accrued Liabilities and Compensation (Tables)
Convertible Instruments and Accrued Interest (Tables)
Equity Awards and Warrants (Tables)
Loss per Common Share (Tables)
Commitments and Contingencies (Tables)
Notes Details
Summary of Significant Accounting Policies (Details)
Accounts Payable and Accrued Liabilities and Compensation (Details)
Convertible Instruments and Accrued Interest - Preferred stock (Details)
Convertible Instruments and Accrued Interest - Convertible notes and accrued interest (Details)
Convertible Instruments and Accrued Interest - Outstanding Balance (Details)
Convertible Instruments and Accrued Interest - Components (Details)
Convertible Instruments and Accrued Interest - Convertible Note - April 2, 2021 and April 23, 2021 Note (Details)
Convertible Instruments and Accrued Interest - Convertible Note - Placement Agent Notes (Details)
Equity Awards and Warrants - Common Stock (Details)
Equity Awards and Warrants - Liability Classified Warrants (Details)
Equity Awards and Warrants - Assumptions used in Estimating Fair Value (Details)
Equity Awards and Warrants - Equity Incentive Plan (Details)
Equity Awards and Warrants - Stock options (Details)
Equity Awards and Warrants - Expense and unrecognized (Details)
Equity Awards and Warrants - Options, RSUs, PSUs (Details)
Equity Awards and Warrants - Restricted Stock Units ("RSUs") and Performance Stock Units ("PSU"s) (Details)
Equity Awards and Warrants - Private Placement of Shares of Common Stock and Warrants (Details)
Equity Awards and Warrants - Stock Options and Other Equity Awards (Details)
Equity Awards and Warrants - Warrants Activity (Details)
Loss per Common Share - Summary of Reconciliation of Net Loss Per Share (Details)
Loss per Common Share - Summary of Weighted Average Number of Shares of Common Stock Outstanding (Details)
Income Taxes (Details)
Commitments and Contingencies (Details)
Commitments and Contingencies - Summary of Future Commitments (Details)
Commitments and Contingencies - Summary of Operating Lease Balances (Details)
Commitments and Contingencies - Summary of Minimum (Base Rental) Lease Payments (Details)
Commitments and Contingencies - Supplemental Information Related to Operating Leases (Details)
Subsequent Events (Details)
Loss per Common Share - Summary of Reconciliation of Net Loss Per Share (Details)
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