XML 44 R8.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Cumulative effect of adoption of ASU 2020-06
  Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative effect of adoption of ASU 2020-06
Accumulated Other Comprehensive Income
Accumulated Deficit
Accumulated Deficit
Cumulative effect of adoption of ASU 2020-06
Beginning balance at Dec. 31, 2019 $ 71,711   $ 0 $ 1,752,048   $ (27,468) $ (1,652,869)  
Beginning balance, shares at Dec. 31, 2019     163,274,880          
Changes in Stockholders' Equity                
Stock-based compensation expense 18,366     18,366        
Shares issued upon vesting of restricted stock units and for exercises of stock options and warrants 117     117        
Shares issued upon vesting of restricted stock units and for exercises of stock options and warrants, shares     877,249          
Shares issued for accrued compensation 5,100     5,100        
Shares issued for accrued compensation, shares     1,955,405          
Shares issued as payment for services 1,006     1,006        
Shares issued as payment for services, shares     413,911          
Shares issued in private placement 35,000     35,000        
Shares issued in private placement, shares     5,972,696          
Shares issued upon conversion of long-term debt 56,827     56,827        
Shares issued upon conversion of long-term debt, shares     13,051,802          
Shares issued in conjunction with settlement agreement 18,103     18,103        
Stock issued in conjunction with settlement agreement, shares     2,117,264          
Net loss (170,521)           (170,521)  
Release of cumulative translation adjustment to loss from discontinued operations 26,957         26,957    
Other comprehensive income (loss) 4,508         4,508    
Ending balance at Dec. 31, 2020 $ 67,174   $ 0 1,886,567   3,997 (1,823,390)  
Ending balance, shares at Dec. 31, 2020     187,663,207          
Changes in Stockholders' Equity                
Cumulative effect of adoption of ASC 606 [Extensible List] Adoption of ASU 2020-06              
Stock-based compensation expense $ 13,904     13,904        
Shares issued upon vesting of restricted stock units and for exercises of stock options 608     608        
Shares issued upon vesting of restricted stock units and for exercises of stock options, shares     1,751,896          
Shares issued as payment for services 577     577        
Shares issued as payment for services, shares     74,771          
Shares issued in private placement 121,045     121,045        
Shares issued in private placement, shares     17,250,000          
Net loss (92,166)           (92,166)  
Release of cumulative translation adjustment to loss from discontinued operations 0              
Other comprehensive income (loss) (3,794)         (3,794)    
Ending balance at Dec. 31, 2021 $ 107,348 $ (18,196) $ 0 2,022,701 $ (36,868) 203 (1,915,556) $ 18,672
Ending balance, shares at Dec. 31, 2021 206,739,874   206,739,874          
Changes in Stockholders' Equity                
Stock-based compensation expense $ 10,207     10,207        
Shares issued upon vesting of restricted stock units and for exercises of stock options 1     1        
Shares issued upon vesting of restricted stock units and for exercises of stock options, shares     354,089          
Shares issued for accrued compensation 1,698     1,698        
Shares issued for accrued compensation, shares     772,071          
Shares issued as payment for services 575     575        
Shares issued as payment for services, shares     283,987          
Net loss 28,317           28,317  
Release of cumulative translation adjustment to loss from discontinued operations 0              
Other comprehensive income (loss) (3,691)         (3,691)    
Ending balance at Dec. 31, 2022 $ 126,259   $ 0 $ 1,998,314   $ (3,488) $ (1,868,567)  
Ending balance, shares at Dec. 31, 2022 208,150,021   208,150,021