XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative effect of change in accounting principle, net of tax
Balance - as adjusted
Preferred Stock
Series A Preferred Stock
Preferred Stock
Series A Preferred Stock
Balance - as adjusted
Common Stock
Class A Common Stock
Common Stock
Class A Common Stock
Balance - as adjusted
Additional Paid-in Capital
Additional Paid-in Capital
Balance - as adjusted
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Balance - as adjusted
Accumulated Deficit
Accumulated Deficit
Cumulative effect of change in accounting principle, net of tax
Accumulated Deficit
Balance - as adjusted
Beginning balance (in shares) at Dec. 31, 2021       167,972   7,977,738                
Beginning balance at Dec. 31, 2021 $ 53,301     $ 0   $ 0   $ 110,873   $ 3,728   $ (61,300)    
Shares issued for:                            
Stock options exercised (in shares) 37,105         37,105                
Stock options exercised $ 81             81            
Acquisition (in shares)           28,846                
Acquisition 150             150            
Debt issuance costs (in shares)           66,021                
Vesting of restricted stock units (in shares)           310,759                
Securities purchase agreement (in shares)           875,000                
Securities purchase agreement 2,353         $ 1   2,352            
Warrant redemption, net (in shares)           44,118                
Issuance of warrants and prefunded warrants 2,349             2,349            
Stock compensation 3,313             3,313            
Foreign currency translation (4,642)                 (4,642)        
Fixed dividends for preferred shareholders (1,269)             (1,269)            
Net loss (3,743)                     (3,743)    
Ending balance (in shares) at Dec. 31, 2022       167,972 167,972 9,339,587 9,339,587              
Ending balance at Dec. 31, 2022 $ 51,893 $ (76) $ 51,817 $ 0 $ 0 $ 1 $ 1 117,849 $ 117,849 (914) $ (914) (65,043) $ (76) $ (65,119)
Shares issued for:                            
Stock options exercised (in shares) 12,500         12,500                
Stock options exercised $ 13             13            
Reverse stock split fractional adjustment (in shares)           33,414                
Vesting of restricted stock units (in shares)           318,995                
Stock compensation 3,131             3,131            
Foreign currency translation 2,215                 2,215        
Fixed dividends for preferred shareholders (1,269)             (1,269)            
Net loss (39,156)                     (39,156)    
Ending balance (in shares) at Dec. 31, 2023       167,972   9,704,496                
Ending balance at Dec. 31, 2023 $ 16,751     $ 0   $ 1   $ 119,724   $ 1,301   $ (104,275)