Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity

v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Balance at beginning of period (in shares) at Dec. 31, 2020   17,541,838    
Balance at beginning of period at Dec. 31, 2020 $ 259,075 $ 2 $ 261,298 $ (2,225)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation 6,657   6,657  
Shares issued for warrant exercises (in shares)   7,969    
Shares issued for share-based compensation (in shares)   60,000    
Shares issued for shares-based compensation 128   128  
Exchange of UPO units (in shares)   283,669    
Net loss (4,237)     (4,237)
Balance at end of period (in shares) at Sep. 30, 2021   17,893,476    
Balance at end of period at Sep. 30, 2021 261,623 $ 2 268,083 (6,462)
Balance at beginning of period (in shares) at Jun. 30, 2021   17,838,476    
Balance at beginning of period at Jun. 30, 2021 262,973 $ 2 264,415 (1,444)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation 3,615   3,615  
Shares issued for warrant exercises (in shares)   55,000    
Shares issued for warrant exercises 53   53  
Net loss (5,018)     (5,018)
Balance at end of period (in shares) at Sep. 30, 2021   17,893,476    
Balance at end of period at Sep. 30, 2021 261,623 $ 2 268,083 (6,462)
Balance at beginning of period (in shares) at Dec. 31, 2021   21,303,500    
Balance at beginning of period at Dec. 31, 2021 173,275 $ 2 296,992 (123,719)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation 5,485   5,485  
Shares issued for share-based compensation (in shares)   965,676    
Shares issued for shares-based compensation 3,810   3,810  
Stock issued in acquisition of Anthony's (in shares) [1]   123,131    
Shares withheld for taxes (in shares)   (139,075)    
Shares withheld for taxes (1,086)   (1,086)  
Net loss (77,269)     (77,269)
Balance at end of period (in shares) at Oct. 03, 2022   22,253,232    
Balance at end of period at Oct. 03, 2022 104,215 $ 2 305,201 (200,988)
Balance at beginning of period (in shares) at Jun. 30, 2022   22,253,232    
Balance at beginning of period at Jun. 30, 2022 106,537 $ 2 304,191 (197,656)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation 1,010   1,010  
Shares issued for share-based compensation (in shares) [1]   0    
Shares withheld for taxes (in shares)   0    
Shares withheld for taxes 0    
Net loss (3,332)     (3,332)
Balance at end of period (in shares) at Oct. 03, 2022   22,253,232    
Balance at end of period at Oct. 03, 2022 $ 104,215 $ 2 $ 305,201 $ (200,988)
[1] *Timing of share issuance differs from recognition of related financial statement dollar amounts.