XML 13 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders’ Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Series 1 Preferred
Preferred stock, beginning balance (in shares) at Dec. 31, 2020             452,000
Preferred stock, beginning balance at Dec. 31, 2020             $ 18,036
Preferred stock, ending balance (in shares) at Mar. 31, 2021             452,000
Preferred stock, ending balance at Mar. 31, 2021             $ 18,036
Balance, beginning of period (in shares) at Dec. 31, 2020   8,385,650 (67,746)        
Balance, beginning of period at Dec. 31, 2020 $ (2,497) $ 84 $ (5,056) $ 543,561 $ (540,747) $ (339)  
Increase (Decrease) in Stockholders' Equity              
Share-based compensation 903     903      
Issuance of common stock upon vesting of restricted stock units (in shares)   369          
Comprehensive (loss) income (11,267)       (11,267)    
Balance, end of period (in shares) at Mar. 31, 2021   8,386,019 (67,746)        
Balance, end of period at Mar. 31, 2021 (12,861) $ 84 $ (5,056) 544,464 (552,014) (339)  
Preferred stock, beginning balance (in shares) at Dec. 31, 2020             452,000
Preferred stock, beginning balance at Dec. 31, 2020             $ 18,036
Preferred stock, ending balance (in shares) at Sep. 30, 2021             452,000
Preferred stock, ending balance at Sep. 30, 2021             $ 18,036
Balance, beginning of period (in shares) at Dec. 31, 2020   8,385,650 (67,746)        
Balance, beginning of period at Dec. 31, 2020 (2,497) $ 84 $ (5,056) 543,561 (540,747) (339)  
Increase (Decrease) in Stockholders' Equity              
Comprehensive (loss) income (12,245)            
Balance, end of period (in shares) at Sep. 30, 2021   8,465,549 (67,746)        
Balance, end of period at Sep. 30, 2021 (12,165) $ 84 $ (5,056) 546,138 (552,983) (348)  
Preferred stock, beginning balance (in shares) at Mar. 31, 2021             452,000
Preferred stock, beginning balance at Mar. 31, 2021             $ 18,036
Preferred stock, ending balance (in shares) at Jun. 30, 2021             452,000
Preferred stock, ending balance at Jun. 30, 2021             $ 18,036
Balance, beginning of period (in shares) at Mar. 31, 2021   8,386,019 (67,746)        
Balance, beginning of period at Mar. 31, 2021 (12,861) $ 84 $ (5,056) 544,464 (552,014) (339)  
Increase (Decrease) in Stockholders' Equity              
Share-based compensation 821     821      
Issuance of common stock upon vesting of restricted stock units (in shares)   79,530          
Comprehensive (loss) income (2,202)       (2,202)    
Balance, end of period (in shares) at Jun. 30, 2021   8,465,549 (67,746)        
Balance, end of period at Jun. 30, 2021 (14,242) $ 84 $ (5,056) 545,285 (554,216) (339)  
Preferred stock, ending balance (in shares) at Sep. 30, 2021             452,000
Preferred stock, ending balance at Sep. 30, 2021             $ 18,036
Increase (Decrease) in Stockholders' Equity              
Share-based compensation 853     853      
Comprehensive (loss) income 1,224       1,233 (9)  
Balance, end of period (in shares) at Sep. 30, 2021   8,465,549 (67,746)        
Balance, end of period at Sep. 30, 2021 (12,165) $ 84 $ (5,056) 546,138 (552,983) (348)  
Preferred stock, beginning balance (in shares) at Dec. 31, 2021             452,000
Preferred stock, beginning balance at Dec. 31, 2021 $ 18,036           $ 18,036
Preferred stock, ending balance (in shares) at Mar. 31, 2022             452,000
Preferred stock, ending balance at Mar. 31, 2022             $ 18,036
Balance, beginning of period (in shares) at Dec. 31, 2021 8,429,279 8,497,025 (67,746)        
Balance, beginning of period at Dec. 31, 2021 $ 24,395 $ 85 $ (5,056) 580,156 (550,452) (338)  
Increase (Decrease) in Stockholders' Equity              
Share-based compensation 599     599      
Issuance of common stock upon vesting of restricted stock units (in shares)   122,928          
Issuance of common stock upon vesting of restricted stock units 0 $ 1   (1)      
Issuance of common stock upon exercise of pre-funded warrants (in shares)   56,950          
Issuance of common stock upon exercise of pre-funded warrants 0 $ 1   (1)      
Comprehensive (loss) income (7,565)       (7,562) (3)  
Balance, end of period (in shares) at Mar. 31, 2022   8,676,903 (67,746)        
Balance, end of period at Mar. 31, 2022 17,429 $ 87 $ (5,056) 580,753 (558,014) (341)  
Preferred stock, beginning balance (in shares) at Dec. 31, 2021             452,000
Preferred stock, beginning balance at Dec. 31, 2021 18,036           $ 18,036
Preferred stock, ending balance (in shares) at Sep. 30, 2022             452,000
Preferred stock, ending balance at Sep. 30, 2022 $ 18,036           $ 18,036
Balance, beginning of period (in shares) at Dec. 31, 2021 8,429,279 8,497,025 (67,746)        
Balance, beginning of period at Dec. 31, 2021 $ 24,395 $ 85 $ (5,056) 580,156 (550,452) (338)  
Increase (Decrease) in Stockholders' Equity              
Comprehensive (loss) income $ (18,791)            
Balance, end of period (in shares) at Sep. 30, 2022 8,612,941 8,680,687 (67,746)        
Balance, end of period at Sep. 30, 2022 $ 7,499 $ 87 $ (5,056) 582,049 (569,228) (353)  
Preferred stock, beginning balance (in shares) at Mar. 31, 2022             452,000
Preferred stock, beginning balance at Mar. 31, 2022             $ 18,036
Preferred stock, ending balance (in shares) at Jun. 30, 2022             452,000
Preferred stock, ending balance at Jun. 30, 2022             $ 18,036
Balance, beginning of period (in shares) at Mar. 31, 2022   8,676,903 (67,746)        
Balance, beginning of period at Mar. 31, 2022 17,429 $ 87 $ (5,056) 580,753 (558,014) (341)  
Increase (Decrease) in Stockholders' Equity              
Share-based compensation 611     611      
Issuance of common stock upon vesting of restricted stock units (in shares)   2,116          
Comprehensive (loss) income (4,003)       (4,001) (2)  
Balance, end of period (in shares) at Jun. 30, 2022   8,679,019 (67,746)        
Balance, end of period at Jun. 30, 2022 14,037 $ 87 $ (5,056) 581,364 (562,015) (343)  
Preferred stock, ending balance (in shares) at Sep. 30, 2022             452,000
Preferred stock, ending balance at Sep. 30, 2022 18,036           $ 18,036
Increase (Decrease) in Stockholders' Equity              
Share-based compensation 685     685      
Issuance of common stock upon vesting of restricted stock units (in shares)   1,668          
Comprehensive (loss) income $ (7,223)       (7,213) (10)  
Balance, end of period (in shares) at Sep. 30, 2022 8,612,941 8,680,687 (67,746)        
Balance, end of period at Sep. 30, 2022 $ 7,499 $ 87 $ (5,056) $ 582,049 $ (569,228) $ (353)