XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Changes in Redeemable Convertible Preferred Stock and Stockholders’ Equity - 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        
Redemption of Series O Redeemable Convertible Preferred Stock $ (11,000)
Redemption of Series O Redeemable Convertible Preferred Stock (in Shares) (11,000)              
Redemption of Series P Redeemable Convertible Preferred Stock $ (11,000)
Redemption of Series P Redeemable Convertible Preferred Stock (in Shares)   (11,000)            
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 (4,109) (4,109)
Repurchase of treasury stock $ (1,486) (1,486)
Repurchase of treasury stock (in Shares)           242,902    
Stock-based compensation 105 105
Cancellation of common stock related to investment in CBM
Cancellation of common stock related to investment in CBM (in Shares)       (22,812)        
Fractional shares adjusted for reverse split (26) (26)
Fractional shares adjusted for reverse split (in Shares)       (5,665)        
Net loss (8,612) (8,612)
Balance at Jun. 30, 2022 261,603 $ (1,750) (172,386) 87,467
Balance (in Shares) at Jun. 30, 2022     4,659 5,246,852   242,902    
Balance at Mar. 31, 2022 $ 11,000 $ 11,000 262,624 $ (264) (167,309) 95,051
Balance (in Shares) at Mar. 31, 2022 11,000 11,000 4,659 5,252,517        
Redemption of Series O Redeemable Convertible Preferred Stock $ (11,000)
Redemption of Series O Redeemable Convertible Preferred Stock (in Shares) (11,000)              
Redemption of Series P Redeemable Convertible Preferred Stock $ (11,000)
Redemption of Series P Redeemable Convertible Preferred Stock (in Shares)   (11,000)            
Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock (1,100) (1,100)
Repurchase of treasury stock $ (1,486) (1,486)
Repurchase of treasury stock (in Shares)           242,902    
Stock-based compensation 105 105
Fractional shares adjusted for reverse split (26) (26)
Fractional shares adjusted for reverse split (in Shares)       (5,665)        
Net loss (5,077) (5,077)
Balance at Jun. 30, 2022 261,603 $ (1,750) (172,386) 87,467
Balance (in Shares) at Jun. 30, 2022     4,659 5,246,852   242,902    
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     1,375 1,375
Stock-based compensation (in Shares)       529,715        
Cancellation of common stock    
Cancellation of common stock (in Shares)       (25,000)        
Purchase of treasury stock (in Shares)     (939,000) (939,000)
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     (12,425) (12,425)
Balance at Jun. 30, 2023     260,585 $ (501) (198,306) 61,778
Balance (in Shares) at Jun. 30, 2023     4,659 5,345,312   60,148    
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    
Stock-based compensation     1,370 1,370
Stock-based compensation (in Shares)     529,715      
Net loss       (8,663) (8,663)
Balance at Jun. 30, 2023     $ 260,585 $ (501) $ (198,306) $ 61,778
Balance (in Shares) at Jun. 30, 2023     4,659 5,345,312   60,148