XML 14 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Series B Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Accumulated Other Comprehensive Income
Beginning Balances at Dec. 31, 2019 $ 35,466 $ 5 $ 18 $ 447,965 $ (9,043) $ (405,504) $ 2,025
Beginning Balances (in shares) at Dec. 31, 2019   5,000,000 16,986,000        
Net income (loss) (4,796)         (4,796)  
Unrealized income (loss) from foreign currency translation adjustments (265)           (265)
Issuance of common stock in connection with vesting of stock awards (shares)     362,000        
Stock-based compensation 1,391     1,391      
Shares withheld in payment of taxes in connection with net share settlement of restricted stock units (408)       (408)    
Shares withheld in payment of taxes in connection with net share settlement of restricted stock units (shares)     (94,000)        
Issuance of common stock in connection with warrant exercise     $ 1 (1)      
Issuance of common stock in connection with warrant exercise (shares)     387,000        
Issuance of common stock in connection with earnout liability 489     489      
Issuance of common stock in connection with earnout liability (shares)     157,000        
Issuance of shares to non-employees 304     304      
Issuance of shares to non-employees (shares)     62,000        
Issuance of warrants 332     332      
Ending Balances at Jun. 30, 2020 32,513 $ 5 $ 19 450,480 (9,451) (410,300) 1,760
Ending Balances (in shares) at Jun. 30, 2020   5,000,000 17,860,000        
Beginning Balances at Mar. 31, 2020 33,354 $ 5 $ 19 448,604 (9,268) (407,551) 1,545
Beginning Balances (in shares) at Mar. 31, 2020   5,000,000 17,475,000        
Net income (loss) (2,749)         (2,749)  
Unrealized income (loss) from foreign currency translation adjustments 215           215
Issuance of common stock in connection with vesting of stock awards (shares)     212,000        
Stock-based compensation 751     751      
Shares withheld in payment of taxes in connection with net share settlement of restricted stock units (183)       (183)    
Shares withheld in payment of taxes in connection with net share settlement of restricted stock units (shares)     (46,000)        
Issuance of common stock in connection with earnout liability 489     489      
Issuance of common stock in connection with earnout liability (shares)     157,000        
Issuance of shares to non-employees 304     304      
Issuance of shares to non-employees (shares)     62,000        
Issuance of warrants 332     332      
Ending Balances at Jun. 30, 2020 32,513 $ 5 $ 19 450,480 (9,451) (410,300) 1,760
Ending Balances (in shares) at Jun. 30, 2020   5,000,000 17,860,000        
Beginning Balances at Dec. 31, 2020 34,189 $ 5 $ 19 452,129 (9,933) (410,609) 2,578
Beginning Balances (in shares) at Dec. 31, 2020   5,000,000 18,055,000        
Net income (loss) 1,001         1,001  
Unrealized income (loss) from foreign currency translation adjustments (220)           (220)
Issuance of common stock in connection with vesting of stock awards (shares)     293,000        
Stock-based compensation 1,455     1,455      
Shares withheld in payment of taxes in connection with net share settlement of restricted stock units (586)       (586)    
Shares withheld in payment of taxes in connection with net share settlement of restricted stock units (shares)     (48,000)        
Issuance of common stock in connection with warrant exercise (shares)     28,000        
Issuance of common stock in connection with public offering 37,715   $ 4 37,711      
Issuance of common stock in connection with public offering (shares)     3,779,000        
Proceeds from exercise of stock options $ 136     136      
Proceed of exercise of stock options (shares) 16,651   16,000        
Ending Balances at Jun. 30, 2021 $ 73,690 $ 5 $ 23 491,431 (10,519) (409,608) 2,358
Ending Balances (in shares) at Jun. 30, 2021   5,000,000 22,123,000        
Beginning Balances at Mar. 31, 2021 32,980 $ 5 $ 19 452,921 (10,186) (412,074) 2,295
Beginning Balances (in shares) at Mar. 31, 2021   5,000,000 18,161,000        
Net income (loss) 2,466         2,466  
Unrealized income (loss) from foreign currency translation adjustments 63           63
Issuance of common stock in connection with vesting of stock awards (shares)     195,000        
Stock-based compensation 697     697      
Shares withheld in payment of taxes in connection with net share settlement of restricted stock units (333)       (333)    
Shares withheld in payment of taxes in connection with net share settlement of restricted stock units (shares)     (23,000)        
Issuance of common stock in connection with public offering 37,715   $ 4 37,711      
Issuance of common stock in connection with public offering (shares)     3,779,000        
Proceeds from exercise of stock options 102     102      
Proceed of exercise of stock options (shares)     11,000        
Ending Balances at Jun. 30, 2021 $ 73,690 $ 5 $ 23 $ 491,431 $ (10,519) $ (409,608) $ 2,358
Ending Balances (in shares) at Jun. 30, 2021   5,000,000 22,123,000