XML 13 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Series C Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Subscription Receivable
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Total
Increase (Decrease) in Temporary Equity Deficit              
Reclassification of warrant liabilities related to warrants exercised for cash             $ 1,596
Balance at the beginning at Dec. 31, 2020   $ 830 $ 1,008,665 $ (79) $ (1,371,216) $ (1,148) (362,948)
Balance at the beginning (in shares) at Dec. 31, 2020   829,631,000          
Increase (Decrease) in Stockholders' Deficit              
Issuance of common stock for cash     16       16
Issuance of common stock for cash ( in shares)   69,000          
Issuance of common stock for conversion of debt and accrued interest   $ 5 7,495       7,500
Issuance of common stock for conversion of debt and accrued interest (in shares)   5,145,000          
Warrants and stock options exercised for cash   $ 50 12,058       12,108
Warrants and stock options exercised for cash (in shares)   50,340,000          
Reclassification of warrant liabilities related to warrants exercised for cash     34,412       34,412
Cashless warrants and stock options exercise   $ 7 (7)        
Cashless warrants and stock options exercise (in shares)   6,627,000          
Reclassification of warrant liabilities related to cashless warrants exercise             1,596
Stock-based compensation     14,705       14,705
Stock-based compensation (in shares)   48,000          
Reclassification of warrant liabilities based on authorized shares     (56,114)       (56,114)
Reclassification of warrant liabilities related to cashless warrants exercise     1,596       1,596
Cumulative translation adjustment           1,186 1,186
Net (loss) income         45,806   45,806
Balance at the end at Sep. 30, 2021   $ 892 $ 1,022,826 (79) (1,325,410) 38 (301,733)
Balance at the end (in shares) at Sep. 30, 2021   891,860,000 1,022,826,000        
Balance at the beginning at Jun. 30, 2021   $ 857 $ 1,021,107 (79) (1,370,929) (798) (349,842)
Balance at the beginning (in shares) at Jun. 30, 2021   857,230,000          
Increase (Decrease) in Stockholders' Deficit              
Warrants exercised for cash   $ 34 8,001       8,035
Warrants exercised for cash (in shares)   34,142,000          
Reclassification of warrant liabilities related to warrants exercised for cash     23,018       23,018
Cashless warrants and stock options exercise   $ 1 (1)        
Cashless warrants and stock options exercise (in shares)   488,000          
Stock-based compensation     1,263       1,263
Reclassification of warrant liabilities based on authorized shares     (30,566)       (30,566)
Reclassification of warrant liabilities related to cashless warrants exercise     4       4
Cumulative translation adjustment           836 836
Net (loss) income         45,519   45,519
Balance at the end at Sep. 30, 2021   $ 892 $ 1,022,826 (79) (1,325,410) 38 (301,733)
Balance at the end (in shares) at Sep. 30, 2021   891,860,000 1,022,826,000        
Balance at the beginning (in shares) at Dec. 31, 2021 0            
Balance at the beginning at Dec. 31, 2021 $ 0            
Increase (Decrease) in Temporary Equity Deficit              
Issuance of stock for cash (in shares) 704,000            
Issuance of stock for cash $ 10,904            
Issuance of stock in lieu of debt redemption (in shares) 126,000            
Issuance of stock in lieu of debt redemption $ 1,978            
Issuance of stock by common stock warrant exercise (in shares) 55,000            
Issuance of stock by common stock warrant exercise $ 329            
Reclassification of warrant liabilities related to warrants exercised for cash             26,800
Balance at the end (in shares) at Sep. 30, 2022 885,155            
Balance at the end at Sep. 30, 2022 $ 13,746            
Balance at the beginning at Dec. 31, 2021   $ 948 $ 1,066,873 (79) (1,192,090) 357 (123,991)
Balance at the beginning (in shares) at Dec. 31, 2021   948,445,000          
Increase (Decrease) in Stockholders' Deficit              
Issuance of common stock for cash   $ 13 9,676       9,689
Issuance of common stock for cash ( in shares)   13,147,000          
Warrants exercised for cash   $ 41 9,945       9,986
Warrants exercised for cash (in shares)   40,929,000          
Issuance of common stock for conversion of debt and accrued interest   $ 11 7,602       7,613
Issuance of common stock for conversion of debt and accrued interest (in shares)   10,374,000          
Reclassification of warrant liabilities related to warrants exercised for cash $ 535   22,090       22,090
Cashless warrants and stock options exercise   $ 34 (34)        
Cashless warrants and stock options exercise (in shares)   34,224,000          
Reclassification of warrant liabilities related to cashless warrants exercise             26,800
Stock-based compensation   $ 4 9,737       9,741
Stock-based compensation (in shares)   4,141,000          
Reclassification of warrant liabilities related to cashless warrants exercise     26,800       26,800
Cumulative translation adjustment           5,956 5,956
Net (loss) income         (76,734)   (76,734)
Balance at the end at Sep. 30, 2022   $ 1,051 1,152,689 (79) (1,268,824) 6,313 (108,850)
Balance at the end (in shares) at Sep. 30, 2022   1,051,260,000          
Increase (Decrease) in Temporary Equity Deficit              
Issuance of stock for cash (in shares) 704,000            
Issuance of stock for cash $ 10,904            
Issuance of stock in lieu of debt redemption (in shares) 126,000            
Issuance of stock in lieu of debt redemption $ 1,978            
Issuance of stock by common stock warrant exercise (in shares) 55,000            
Issuance of stock by common stock warrant exercise $ 329            
Reclassification of warrant liabilities related to warrants exercised for cash     1,421       1,421
Balance at the end (in shares) at Sep. 30, 2022 885,155            
Balance at the end at Sep. 30, 2022 $ 13,746            
Balance at the beginning at Jun. 30, 2022   $ 1,034 1,139,811 (79) (1,235,972) 3,540 (91,666)
Balance at the beginning (in shares) at Jun. 30, 2022   1,034,475,000          
Increase (Decrease) in Stockholders' Deficit              
Warrants exercised for cash   $ 2 428       430
Warrants exercised for cash (in shares)   1,926,000          
Issuance of common stock for conversion of debt and accrued interest   $ 7 5,274       5,281
Issuance of common stock for conversion of debt and accrued interest (in shares)   6,892,000          
Reclassification of warrant liabilities related to warrants exercised for cash $ 535   2,402       2,402
Cashless warrants and stock options exercise   $ 5 (5)        
Cashless warrants and stock options exercise (in shares)   5,321,000          
Reclassification of warrant liabilities related to cashless warrants exercise     1,421       1,421
Stock-based compensation   $ 3 3,358       3,361
Stock-based compensation (in shares)   2,636,000          
Cumulative translation adjustment           2,773 2,773
Fractional shares adjustment   10,000          
Net (loss) income         (32,852)   (32,852)
Balance at the end at Sep. 30, 2022   $ 1,051 $ 1,152,689 $ (79) $ (1,268,824) $ 6,313 $ (108,850)
Balance at the end (in shares) at Sep. 30, 2022   1,051,260,000