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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY - USD ($)
Total
Streeterville
Irving
Iliad
Redeemable preferred stock
Redeemable preferred stock
Streeterville
Series J convertible preferred stock
Series G convertible preferred stock
Series H convertible preferred stock
Series I convertible preferred stock
Preferred Stock
Series G convertible preferred stock
Preferred Stock
Series H convertible preferred stock
Preferred Stock
Series H convertible preferred stock
Streeterville
Preferred Stock
Series H convertible preferred stock
Irving
Preferred Stock
Series I convertible preferred stock
Preferred Stock
Series I convertible preferred stock
Irving
Preferred Stock
Series I convertible preferred stock
Iliad
Common Stock
Series G convertible preferred stock
Common Stock
Series I convertible preferred stock
Iliad
Common Stock
Common stock - voting
Common Stock
Common stock - voting
Streeterville
Common Stock
Common stock - voting
Irving
Common Stock
Common stock - voting
Iliad
Common Stock
Common stock - non-voting
Additional paid-in capital
Additional paid-in capital
Streeterville
Additional paid-in capital
Irving
Additional paid-in capital
Iliad
Noncontrolling Interest
Accumulated deficit
Accumulated deficit
Streeterville
Accumulated other comprehensive loss
At The Market Offering
At The Market Offering
Common Stock
Common stock - voting
At The Market Offering
Additional paid-in capital
PIPE financing
PIPE financing
Preferred Stock
Series G convertible preferred stock
PIPE financing
Additional paid-in capital
Warrants issued and outstanding
Common Stock
Common stock - voting
Royalty Interest Global Amendment Warrants
Streeterville
Royalty Interest Global Amendment Warrants
Irving
Royalty Interest Global Amendment Warrants
Iliad
Royalty Interest Global Amendment Warrants
Additional paid-in capital
Streeterville
Royalty Interest Global Amendment Warrants
Additional paid-in capital
Irving
Royalty Interest Global Amendment Warrants
Additional paid-in capital
Iliad
Beginning Balance at Dec. 31, 2022 $ (1,359,000)                                               $ 266,969,000       $ (699,000) $ (266,949,000)   $ (680,000)                          
Beginning Balance (in shares) at Dec. 31, 2022                                       36,368       9                                          
Increase (decrease) in Stockholders' Equity (Deficit)                                                                                          
Issuance of common stock     $ 2,022,000 $ 1,276,000                                             $ 2,022,000 $ 1,276,000         $ 20,846,000   $ 20,846,000                    
Issuance of common stock (in shares)                                           34,311 22,833                     298,845                      
Common shares issued from conversion(in shares)                         (25)               20,833                                                
Preferred stock issued in exchange of notes payable and accrued interest   $ 1,730,000 2,202,000                                             $ 1,730,000 2,202,000                 $ 611,000   $ 611,000              
Preferred stock issued in exchange of notes payable and accrued interest (shares)                         73 32   118                                         137                
Additional investment from noncontrolling interests 1,233,000                                                       1,233,000                                
Common stock issued upon exercise of restricted stock units 9,000                                               9,000                                        
Common stock issued upon exercise of restricted stock units (in shares)                                       219                                                  
Common stock issued to other third party for services 166,000                                               166,000                                        
Common stock issued to other third party for services (in shares)                                       164                                                  
RSUs issued (in shares)                                       22                                                  
Warrants issued     1,934,000 535,000                                             1,934,000 535,000               $ 1,235,000   $ 1,235,000   $ 59,000 $ 61,000 $ 54,000 $ 59,000 $ 61,000 $ 54,000
Stock-based compensation 1,526,000                                               1,526,000                                        
Net loss (32,592,000)                                                       (462,000) (32,130,000)                              
Translation loss (132,000)                                                       (16,000)     (116,000)                          
Ending Balance at Sep. 30, 2023 1,416,000                                               301,235,000       56,000 (299,079,000)   (796,000)                          
Ending Balance (in shares) at Sep. 30, 2023                     137 80     118         413,595       9                                          
Beginning Balance at Jun. 30, 2023 5,830,000                                               297,662,000       192,000 (291,301,000)   (723,000)                          
Beginning Balance (in shares) at Jun. 30, 2023                     137 105               318,620       9                                          
Increase (decrease) in Stockholders' Equity (Deficit)                                                                                          
Issuance of common stock                                                                 1,428,000   1,428,000                    
Issuance of common stock (in shares)                                                                   74,120                      
Common shares issued from conversion(in shares)                         (25)               20,833                                                
Preferred stock issued in exchange of notes payable and accrued interest     $ 1,443,000                                               $ 1,443,000                                    
Preferred stock issued in exchange of notes payable and accrued interest (shares)                               118                                                          
RSUs issued (in shares)                                       22                                                  
Warrants issued                                                                               $ 59,000 $ 61,000 $ 54,000 $ 59,000 $ 61,000 $ 54,000
Stock-based compensation 528,000                                               528,000                                        
Net loss (7,904,000)                                                       (126,000) (7,778,000)                              
Translation loss (83,000)                                                       (10,000)     (73,000)                          
Ending Balance at Sep. 30, 2023 $ 1,416,000                                               301,235,000       56,000 (299,079,000)   (796,000)                          
Ending Balance (in shares) at Sep. 30, 2023                     137 80     118         413,595       9                                          
Increase (decrease) in Stockholders' Equity (Deficit)                                                                                          
Preferred stock value                                                                                    
Issued 178             122 0 56                                                                      
Beginning Balance, Redeemable preferred stock (in shares) at Dec. 31, 2023 0           0                                                                            
Ending Balance, Redeemable preferred stock at Sep. 30, 2024 $ 2,485,000       $ 2,485,000                                                                                
Ending Balance, Redeemable preferred stock (in shares) at Sep. 30, 2024 99       99   99                                                                            
Beginning Balance at Dec. 31, 2023 $ 4,897,000                                               313,861,000       (64,000) (308,248,000)   (652,000)                          
Beginning Balance (in shares) at Dec. 31, 2023                     122       56         1,223,553       9                                          
Increase (decrease) in Stockholders' Equity (Deficit)                                                                                          
Issuance of common stock                                                                 27,759,000 $ 1,000 27,758,000                    
Issuance of common stock (in shares)                                                                   6,925,806                      
Common shares issued from conversion   1,999,000       $ (2,000,000)                                       1,740,000         $ 259,000                            
Common shares issued from conversion(in shares)           (80)         (122)           (56) 50,833 44,941   305,556                                   313,958            
Common shares issued to third party in exchange of license agreement 1,150,000                                               1,150,000                                        
Common shares issued to third party in exchange of license agreement (in shares)                                       277,778                                                  
Shares issued in exchange of notes payable and accrued interest   $ 166,000   $ 4,906,000                                           $ 166,000   $ 4,906,000                                  
Shares issued in exchange of notes payable and accrued interest (in shares)                                         26,461   1,182,034                                            
Preferred stock issued in exchange of notes payable and accrued interest           $ 4,485,000                                                                              
Preferred stock issued in exchange of notes payable and accrued interest (shares)           179                                                                              
Common stock issued to other third party for services 9,000                                               9,000                                        
Common stock issued to other third party for services (in shares)                                       45,719                                                  
RSUs issued (in shares)                                       24,325                                                  
RSUs issued 78,000                                               78,000                                        
Stock-based compensation 1,191,000                                               1,191,000                                        
Net loss (29,017,000)                                                       (445,000) (28,572,000)                              
Translation loss (40,000)                                                       (5,000)     (35,000)                          
Ending Balance at Sep. 30, 2024 13,098,000                                     $ 1,000         350,859,000       (514,000) (336,561,000)   (687,000)                          
Ending Balance (in shares) at Sep. 30, 2024                                       10,420,964       9                                          
Beginning Balance, Redeemable preferred stock at Jun. 30, 2024         $ 2,485,000                                                                                
Beginning Balance, Redeemable preferred stock (in shares) at Jun. 30, 2024         99                                                                                
Ending Balance, Redeemable preferred stock at Sep. 30, 2024 $ 2,485,000       $ 2,485,000                                                                                
Ending Balance, Redeemable preferred stock (in shares) at Sep. 30, 2024 99       99   99                                                                            
Beginning Balance at Jun. 30, 2024 $ 16,578,000                                               344,155,000       (328,000) (326,707,000)   (542,000)                          
Beginning Balance (in shares) at Jun. 30, 2024                                       7,827,609       9                                          
Increase (decrease) in Stockholders' Equity (Deficit)                                                                                          
Issuance of common stock                                                                 $ 3,751,000 $ 1,000 $ 3,750,000                    
Issuance of common stock (in shares)                                                                   1,914,242                      
Common shares issued from conversion 2,649,000                                               2,649,000                                        
Common shares issued from conversion(in shares)                                       655,000                                                  
RSUs issued (in shares)                                       24,113                                                  
RSUs issued 78,000                                               78,000                                        
Stock-based compensation 227,000                                               227,000                                        
Net loss (10,021,000)                                                       (167,000) (9,854,000)                              
Translation loss (164,000)                                                       (19,000)     (145,000)                          
Ending Balance at Sep. 30, 2024 $ 13,098,000                                     $ 1,000         $ 350,859,000       $ (514,000) $ (336,561,000)   $ (687,000)                          
Ending Balance (in shares) at Sep. 30, 2024                                       10,420,964       9                                          
Increase (decrease) in Stockholders' Equity (Deficit)                                                                                          
Preferred stock value                                                                                    
Issued 99             0 0 0