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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Common Shares Outstanding
ATM
Common Shares Outstanding
Reg A Private Placement
Common Shares Outstanding
Capital raise
Common Shares Outstanding
Capital in Excess of Par Value
ATM
Capital in Excess of Par Value
Reg A Private Placement
Capital in Excess of Par Value
Capital raise
Capital in Excess of Par Value
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
ATM
Reg A Private Placement
Capital raise
Total
Beginning balance at Dec. 31, 2022               $ 333,900 $ (111)   $ (237,814)         $ 95,975
Beginning balance (in shares) at Dec. 31, 2022       843,731                        
Stock issued in connection with RSU vesting, net of shares withheld for taxes               (414)               (414)
Stock issued in connection with RSU vesting, net of shares withheld for taxes (in shares)       5,644                        
Stock issued in connection with acquisition               503               503
Stock issued in connection with acquisition (in shares)       1,941                        
Equity-based compensation               1,175               1,175
Equity detachable warrants               1,577               1,577
Other comprehensive loss                 70             70
Net loss                     (18,182)         (18,182)
Ending balance at Mar. 31, 2023               336,741 (41) $ (118) (256,114) $ (118)       80,586
Ending balance (in shares) at Mar. 31, 2023       851,316                        
Beginning balance at Dec. 31, 2022               333,900 (111)   (237,814)         95,975
Beginning balance (in shares) at Dec. 31, 2022       843,731                        
Other comprehensive loss                               81
Net loss                               (111,441)
Ending balance at Sep. 30, 2023               363,198 (30)   (349,373)         13,795
Ending balance (in shares) at Sep. 30, 2023       1,285,811                        
Beginning balance at Mar. 31, 2023               336,741 (41) $ (118) (256,114) $ (118)       80,586
Beginning balance (in shares) at Mar. 31, 2023       851,316                        
Stock issued in connection with RSU vesting, net of shares withheld for taxes               (5)               (5)
Stock issued in connection with RSU vesting, net of shares withheld for taxes (in shares)       1,534                        
Stock issued in connection with licensing arrangement               3,570               3,570
Stock issued in connection with licensing arrangement (in shares)       20,834                        
Equity-based compensation               1,486               1,486
Stock issued         $ 2,563     4,851         $ 2,563     4,851
Stock issued (in shares) 17,783     46,753                        
Fractional shares issued for reverse stock split       4,128                        
Other comprehensive loss                 80             80
Net loss                     (20,539)         (20,539)
Ending balance at Jun. 30, 2023               349,206 39   (276,653)         72,592
Ending balance (in shares) at Jun. 30, 2023       942,348                        
Equity-based compensation               576               576
Stock issued               13,416               13,416
Stock issued (in shares)       343,463                        
Other comprehensive loss                 (69)             (69)
Net loss                     (72,720)         (72,720)
Ending balance at Sep. 30, 2023               363,198 $ (30)   (349,373)         13,795
Ending balance (in shares) at Sep. 30, 2023       1,285,811                        
Beginning balance at Dec. 31, 2023               370,297     (378,707)         (8,410)
Beginning balance (in shares) at Dec. 31, 2023       2,720,437                        
Stock issued in connection with RSU vesting, net of shares withheld for taxes               (1)               (1)
Stock issued in connection with RSU vesting, net of shares withheld for taxes (in shares)       3,810                        
Stock issued in connection with licensing arrangement               100               100
Stock issued in connection with licensing arrangement (in shares)       11,480                        
Stock issued in connection with warrant exercises               2,245               2,245
Stock issued in connection with warrant exercises (in shares)       747,001                        
Equity-based compensation               181               181
Fractional shares issued for reverse stock split       118,207                        
Net loss                     (5,739)         (5,739)
Ending balance at Mar. 31, 2024               372,822     (384,446)         (11,624)
Ending balance (in shares) at Mar. 31, 2024       3,600,935                        
Beginning balance at Dec. 31, 2023               370,297     (378,707)         (8,410)
Beginning balance (in shares) at Dec. 31, 2023       2,720,437                        
Stock issued (in shares)                           9,720,000    
Net loss                               (10,608)
Ending balance at Sep. 30, 2024               392,787     (389,315)         3,472
Ending balance (in shares) at Sep. 30, 2024       29,378,321                        
Beginning balance at Mar. 31, 2024               372,822     (384,446)         (11,624)
Beginning balance (in shares) at Mar. 31, 2024       3,600,935                        
Stock issued for extinguishment of Subordinated Note               3,864               3,864
Stock issued for extinguishment of Subordinated Note (in shares)       1,150,000                        
Stock issued upon conversion of Senior Secured Credit Facility               2,756               2,756
Stock issued upon conversion of Senior Secured Credit Facility (in shares)       1,575,000                        
Stock issued in connection with settled indebtedness               1,192               1,192
Stock issued in connection with settled indebtedness (in shares)       700,958                        
Stock issued in connection with warrant exercises (in shares)       265,625                        
Equity-based compensation               56               56
Stock issued               3,913               3,913
Stock issued (in shares)       1,980,000                        
Net loss                     (1,112)         (1,112)
Ending balance at Jun. 30, 2024               384,603     (385,558)         (955)
Ending balance (in shares) at Jun. 30, 2024       9,272,518                        
Stock issued upon conversion of Senior Secured Credit Facility               328               328
Stock issued upon conversion of Senior Secured Credit Facility (in shares)       440,000                        
Stock issued in connection with settled indebtedness               425               425
Stock issued in connection with settled indebtedness (in shares)       1,420,744                        
Stock issued in connection with licensing arrangement               100               100
Stock issued in connection with licensing arrangement (in shares)       349,944                        
Stock issued in connection with warrant exercises               1,073               1,073
Stock issued in connection with warrant exercises (in shares)       5,079,244                        
Equity-based compensation               (4)               (4)
Stock issued           $ 5,208 $ 1,054             $ 5,208 $ 1,054  
Stock issued (in shares)   9,720,000 5,153,508                          
Net loss                     (3,757)         (3,757)
Shares held in abeyance (in shares)       (2,057,637)                        
Ending balance at Sep. 30, 2024               $ 392,787     $ (389,315)         $ 3,472
Ending balance (in shares) at Sep. 30, 2024       29,378,321