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CONSOLIDATED STATEMENTS OF CHANGES IN MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
ATM
Registered Direct Offering
CxApp
Grafiti Holdings
Common Stock
Common Stock
ATM
Common Stock
Registered Direct Offering
Common Stock
CxApp
Additional Paid-In Capital
Additional Paid-In Capital
ATM
Additional Paid-In Capital
Registered Direct Offering
Additional Paid-In Capital
CxApp
Additional Paid-In Capital
Grafiti Holdings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Non-Controlling Interest
Series 4 Convertible Preferred Stock
Preferred Stock
Series 5 Convertible Preferred Stock
Preferred Stock
Series 7 Preferred Stock
Series 7 Preferred Stock
Preferred Stock
Series 7 Preferred Stock
Additional Paid-In Capital
Series 8 Preferred Stock
Series 8 Preferred Stock
Preferred Stock
Series 8 Preferred Stock
Additional Paid-In Capital
Beginning balance (in shares) at Dec. 31, 2021                                     1     49,250     0  
Beginning balance at Dec. 31, 2021                                     $ 0     $ 44,695     $ 0  
Increase (Decrease) in Temporary Equity [Roll Forward]                                                    
Series 8 Preferred stock issued for cash (in shares)                                                 53,198  
Series 8 Preferred Stock issued for cash                                                 $ 41,577  
Accrete Discount - Preferred Shares                                           $ 4,555     13,090  
Deemed dividend for the modification related to Series 8 Preferred Stock                                                 2,627  
Deemed contribution for the modification related to Warrants issued in connection with Series 8 Preferred Stock                                                 (1,469)  
Amortization premium - modification related to Series 8 Preferred Stock                                                 $ (2,627)  
Preferred Stock redeemed for cash (in shares)                                           (49,250)     (53,198)  
Preferred stock redeemed for cash                                           $ (49,250)     $ (53,198)  
Ending balance (in shares) at Dec. 31, 2022                                     1 126 0 0     0  
Ending balance at Dec. 31, 2022                                     $ 0 $ 0   $ 0     $ 0  
Balance, beginning (in shares) at Dec. 31, 2021           17,302                                        
Balance, beginning (in shares) at Dec. 31, 2021                             (1)                      
Balance, beginning at Dec. 31, 2021 $ 83,491         $ 0       $ 332,763         $ (695) $ 44 $ (250,309) $ 1,688                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Stock options and restricted stock awards granted to employees and consultants for services 3,656                 3,656                                
Common shares issued for extinguishment of debt (in shares)           2,878                                        
Common shares issued for extinguishment of debt 3,650                 3,650                                
Common shares issued for ATM stock offerings (in shares)               2,531                                    
Common shares issued for ATM stock offerings     $ 14,088                 $ 14,088                       $ 5,329   $ 5,329
Cumulative translation adjustment 1,019                             1,017 (36) 38                
Net loss (66,304)                               (63,394) (2,910)                
Changes in non-controlling interest due to capital contribution 0                                                  
Accrete Discount                                         $ (4,555)   $ (4,555) (13,090)   (13,090)
Deemed dividend for the modification related to Series 8 Preferred Stock                                               (2,627)   (2,627)
Deemed contribution for the modification related to warrants issued in connection with Series 8 Preferred Stock                                               1,469   1,469
Amortization premium - modification related to Series 8 Preferred Stock                                               $ 2,627   $ 2,627
Restricted stock grants withheld for taxes (in shares)           (128)                                        
Restricted stock grants withheld for taxes 0                 (336)                                
Common shares issued for CXApp earnout (in shares)                 1,450                                  
Common shares issued for CXApp earnout       $ 3,697                 $ 3,697                          
Common shares issued for exchange of warrants (in shares)           1,842                                        
Common shares issued for net proceeds from warrants (in shares)           9,310                                        
Common shares issued for net proceeds from warrants $ 1                 1                                
Common shares issued for share rights (in shares)           525                                        
Balance, ending (in shares) at Dec. 31, 2022 35,709         35,710                                        
Balance, ending at Dec. 31, 2022 $ 32,115         $ 0       346,672         $ (695) 1,061 (313,739) (1,184)                
Balance, ending (in shares) at Dec. 31, 2022 (1)                           (1)                      
Ending balance (in shares) at Dec. 31, 2023                                     1 126 0          
Ending balance at Dec. 31, 2023                                     $ 0 $ 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Stock options and restricted stock awards granted to employees and consultants for services $ 1,003                 1,003                                
Common shares issued for extinguishment of debt (in shares)           605,159                                        
Common shares issued for extinguishment of debt 9,193         $ 1       9,192                                
Deconsolidation as a result of spin off       $ (24,230) $ (237)               $ (24,230) $ (237)                        
Warrant inducement expense 3,361                 3,361                                
Common shares issued for exercise of warrants (in shares)           581,311                                        
Common shares issued for exercise of warrants 5,076         $ 1       5,075                                
Common shares issued for ATM stock offerings (in shares)             703,756                                      
Common shares issued for ATM stock offerings   $ 26,508         $ 1       $ 26,507                              
Cumulative translation adjustment (422)                             (431) (12) 21                
Net loss (47,100)                               (45,947) (1,153)                
Changes in non-controlling interest due to capital contribution 1,461                 (1,245)               2,706                
Changes in non-controlling interest due to capital contribution 1,461                                                  
Common shares issued for exchange of warrants (in shares)           3,249                                        
Common shares issued for net proceeds from warrants (in shares)           13,800                                        
Common shares issued for net proceeds from warrants $ 1                 1                                
Balance, ending (in shares) at Dec. 31, 2023 1,942,984         1,942,985                                        
Balance, ending at Dec. 31, 2023 $ 6,729         $ 3       $ 366,099         $ (695) $ 630 $ (359,698) $ 390                
Balance, ending (in shares) at Dec. 31, 2023 (1)                           (1)