XML 71 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Scenario, Previously Reported [Member]
Common Stock [Member]
Scenario, Previously Reported [Member]
Additional Paid-in Capital [Member]
Scenario, Previously Reported [Member]
Accumulated Deficit [Member]
Scenario, Previously Reported [Member]
Revision of Prior Period Error Correction Adjustment
Accumulated Deficit [Member]
Revision of Prior Period Error Correction Adjustment
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2020             $ 1,575 $ 536,263 $ (525,866) $ 11,972
Balance (in shares) at Dec. 31, 2020             157,512,652      
Increase (Decrease) in Stockholders' Equity                    
Shares issued under the at-the-market offering agreement, net (Note 16)             $ 19 1,681   1,700
Shares issued under the at-the-market offering agreement, net (Note 16) (in shares)             1,856,960      
Stock compensation accrued and restricted stock awards granted (Note 16)             $ 3 1,590   1,593
Stock compensation accrued and restricted stock awards granted (Note 16) (in shares)             335,000      
Warrants exercised (Note 16)             $ 31 984   1,015
Warrants exercised (Note 16) (in shares)             3,100,000      
Net loss                 (2,095) (2,095)
Balance at Dec. 31, 2021 $ 1,628 $ 540,518 $ (527,961) $ 14,185     $ 1,628 540,518 (528,054) 14,092
Balance (in shares) at Dec. 31, 2021 162,804,612           162,804,612      
Increase (Decrease) in Stockholders' Equity                    
Adjustment related to correction of immaterial error (Note 4)         $ (93) $ (93)        
Shares issued under the at-the-market offering agreement, net (Note 16)             $ 28 700   728
Shares issued under the at-the-market offering agreement, net (Note 16) (in shares)             2,780,861      
Stock compensation accrued and restricted stock awards granted (Note 16)             $ 6 738   744
Stock compensation accrued and restricted stock awards granted (Note 16) (in shares)             550,000      
Warrants exercised (Note 16)             $ 30 1,020   1,050
Warrants exercised (Note 16) (in shares)             3,000,000      
KELTIP shares issued net of shares relinquished to cover withholding taxes (Note 16)             $ 11 (239)   (228)
KELTIP shares issued net of shares relinquished to cover withholding taxes (Note 16) (in shares)             1,123,380      
Net loss                 (9,906) (9,906)
Balance at Dec. 31, 2022             $ 1,703 $ 542,737 $ (537,960) $ 6,480
Balance (in shares) at Dec. 31, 2022             170,258,853