XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Beginning balance, value at Dec. 31, 2021 $ 112,754 $ 164 $ 742,042 $ (19) $ (629,433)
Beginning balance, share at Dec. 31, 2021   164,363,000      
Share-based compensation expense 3,734 $ 1 3,733 0 0
Share-based compensation expense, share   334,000      
Exercise of options 253 $ 0 253 0 0
Exercise of options, share   190,000      
Net loss (13,168) $ 0 0 0 (13,168)
Other comprehensive loss (105) $ 0 0 (105) 0
Ending balance, share at Mar. 31, 2022   164,887,000      
Ending balance, value at Mar. 31, 2022 103,468 $ 165 746,028 (124) (642,601)
Beginning balance, value at Dec. 31, 2021 $ 112,754 $ 164 742,042 (19) (629,433)
Beginning balance, share at Dec. 31, 2021   164,363,000      
Ending balance, share at Dec. 31, 2022 170,503,000 170,503,000      
Ending balance, value at Dec. 31, 2022 $ 89,741 $ 171 772,221 (127) (682,524)
Share-based compensation expense 2,949 $ 0 2,949 0 0
Share-based compensation expense, share   463,000      
Sales of common stock 12,691 $ 5 12,686 0 0
Sales of common stock, share   5,060,000      
Net loss (19,027) $ 0 0 0 (19,027)
Other comprehensive loss $ 184 $ 0 0 184 0
Ending balance, share at Mar. 31, 2023 176,026,000 176,026,000      
Ending balance, value at Mar. 31, 2023 $ 86,538 $ 176 $ 787,856 $ 57 $ (701,551)