XML 18 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements Of Redeemable Preferred Stock And Shareholders' Equity - USD ($)
$ in Thousands
Total
Series E Convertible Preferred Stock
June 2020 Warrants
July 2020 Warrants
Series F Convertible Preferred Stock
Common Stock
Common Stock
Series E Convertible Preferred Stock
Common Stock
Series F Convertible Preferred Stock
Additional Paid-in Capital
Additional Paid-in Capital
Series E Convertible Preferred Stock
Additional Paid-in Capital
June 2020 Warrants
Additional Paid-in Capital
July 2020 Warrants
Additional Paid-in Capital
Series F Convertible Preferred Stock
Convertible Preferred Stock
Series F Convertible Preferred Stock
Accumulated Other Comprehensive Loss
Accumulated Deficit
Mezzanine Equity
Series E Convertible Preferred Stock
Mezzanine Equity
Series G Preferred Stock [Member]
Balance at Dec. 31, 2019 $ 377         $ 1     $ 235,624           $ (701) $ (234,547) $ 3,965  
Balance, shares at Dec. 31, 2019           1,258,000                     70,000  
Conversion of convertible preferred stock   $ 3,965         $ 0 $ 2   $ 3,965     $ 16,969 $ (16,971)     $ (3,965)  
Conversion of convertible preferred stock, shares             278,000 1,712,000           (17,000)     (70,000)  
Sale of common stock, net 3,798         $ 1     3,797                  
Sale of common stock, net, shares         17,000 432,000                        
Sale of common stock warrants     $ 3,031 $ 9,450             $ 3,031 $ 9,450            
Stock offering costs (856)               856                  
Stock-based compensation 2,591               2,591                  
Deemed dividend on convertible preferred stock                         (17,378) $ 17,378        
Issuance of stock from RSUs, net 163               163                  
Issuance of stock from RSUs, net, share           74,000                        
Warrant issued in connection with debt instruments 67               67                  
Issuance of convertible preferred stock in rights offering, net of offering costs         $ 2,411                 $ 2,411        
Issuance of convertible preferred stock in rights offering, net of offering costs, shares                           18,000        
Deemed Dividend on Convertible Preferred Stock (17,378)                                  
Beneficial conversion on Convertible Preferred Stock                         2,700 $ (2,700)        
Exercise of common stock warrants 1,544               1,544                  
Common stock warrants exercised, shares           154,000                        
Net loss (16,829)                             (16,829)    
Foreign currency translation adjustment 316                           316      
Balance at Dec. 31, 2020 10,028         $ 4     261,667         $ 118 (385) (251,376)    
Balance, shares at Dec. 31, 2020         882 3,908,000               1,000        
Conversion of convertible preferred stock                         630 $ (630)        
Conversion of convertible preferred stock, shares               63,000           (1,000)        
Sale of common stock, net 13,291         $ 1     13,290                  
Sale of common stock, net, shares         1,000 560,000                        
Exercise of stock options, net $ 132               132                  
Exercise of stock options, net, shares 14,000         14,000                        
Issuance of common stock for settlement of liability $ 510               510                  
Issuance of common stock for settlement of liability, shares           20,000                        
Issuance of Restricted Shares 164               164                  
Issuance of Restricted Shares, shares           10,000                        
Stock-based compensation 2,416               2,416                  
Deemed dividend on convertible preferred stock         $ 500               (546) $ 546        
Issuance of stock from RSUs, net, share           145,000                        
Deemed Dividend on Convertible Preferred Stock (546)                                  
Exercise of common stock warrants 15,063         $ 1     15,062                  
Common stock warrants exercised, shares           1,429,000                        
Net loss (16,158)                             (16,158)    
Foreign currency translation adjustment (238)                           (238)      
Balance at Dec. 31, 2021 25,208         $ 6     293,325         34 (623) (267,534)    
Balance, shares at Dec. 31, 2021   0     251 6,149,000                        
Balance at Dec. 31, 2021 25,208                                  
Conversion of convertible preferred stock                         251 (251)        
Conversion of convertible preferred stock, shares               25,000                    
Sale of common stock, net 5,602         $ 1     5,601                  
Sale of common stock, net, shares           679,000                        
Issuance of Restricted Shares 109               109                  
Issuance of Restricted Shares, shares           20,000                        
Stock-based compensation 2,117               2,117                  
Deemed dividend on convertible preferred stock         $ 200                          
Issuance of stock from RSUs, net, share           123,000                        
Issuance of convertible preferred stock in rights offering, net of offering costs, shares                                   154,000
Deemed Dividend on Convertible Preferred Stock (217)                       $ (217) $ 217        
Temporary Equity Stock Redemption During Period Shares                                   (154,000)
Phant Award Reclass 596               596                  
Exercise of common stock warrants 1         $ 1                        
Common stock warrants exercised, shares           727,000                        
Net loss (28,634)                             (28,634)    
Foreign currency translation adjustment $ (110)                           (110)      
Balance at Dec. 31, 2022           $ 8     $ 301,782           $ (733) $ (296,168)    
Balance, shares at Dec. 31, 2022   0       7,723,000