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Condensed Consolidated Statements of Changes in Redeemable Convertible Preferred Stock and Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Redeemable Convertible Preferred Stock
Series O
Redeemable Convertible Preferred Stock
Series P
Preferred Stock
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Total
Balance at Dec. 31, 2021 $ 265,633 $ (264) $ (163,774) $ 101,595
Balance (in Shares) at Dec. 31, 2021 4,659 5,275,329   0    
Issuance of Series O redeemable convertible preferred stock for cash $ 11,000
Issuance of Series O redeemable convertible preferred stock for cash (in Shares) 11,000              
Issuance of Series P redeemable convertible preferred stock for cash   $ 11,000
Issuance of Series P redeemable convertible preferred stock for cash (in Shares)   11,000            
Cost on issuance of Series O and Series P Redeemable Convertible Preferred Stock $ (1,504) $ (1,505)  
Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock 1,504 1,505 (3,009) (3,009)
Cancellation of common stock related to investment in CBM
Cancellation of common stock related to investment in CBM (in Shares)       (22,812)        
Net loss (3,535) (3,535)
Balance at Mar. 31, 2022 $ 11,000 $ 11,000 262,624 $ (264) (167,310) 95,051
Balance (in Shares) at Mar. 31, 2022 11,000 11,000 4,659 5,252,517   0    
Balance at Dec. 31, 2022     262,970 $ (3,322) (185,881) 73,767
Balance (in Shares) at Dec. 31, 2022     4,659 5,485,096   468,017    
Stock-based compensation     5 5
Stock-based compensation (in Shares)              
Cancellation of common stock    
Cancellation of common stock (in Shares)       (25,000)        
Purchase of treasury stock     $ (939) (939)
Purchase of treasury stock (in Shares)           236,630    
Retirement of treasury stock     (3,760) $ 3,760
Retirement of treasury stock (in Shares)       (644,499)   (644,499)    
Net loss     (3,762) (3,762)
Balance at Mar. 31, 2023     $ 259,215 $ (501) $ (189,643) $ 69,071
Balance (in Shares) at Mar. 31, 2023     4,659 4,815,597   60,148