XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY - USD ($)
Standstill Warrants
Additional paid-in capital
Iliad
Standstill Warrants
Additional paid-in capital
Irving
Standstill Warrants
Iliad
Standstill Warrants
Irving
Royalty Interest Global Amendment Warrants
Additional paid-in capital
Streeterville
Royalty Interest Global Amendment Warrants
Additional paid-in capital
Iliad
Royalty Interest Global Amendment Warrants
Additional paid-in capital
Irving
Royalty Interest Global Amendment Warrants
Streeterville
Royalty Interest Global Amendment Warrants
Iliad
Royalty Interest Global Amendment Warrants
Irving
At The Market Offering
Common Stock
Common stock - voting
At The Market Offering
Additional paid-in capital
At The Market Offering
Pipe financing
Preferred Stock
Series G convertible preferred stock
Pipe financing
Additional paid-in capital
Pipe financing
Preferred Stock
Series G convertible preferred stock
Preferred Stock
Series H convertible preferred stock
Streeterville
Preferred Stock
Series H convertible preferred stock
Irving
Preferred Stock
Series H convertible preferred stock
Preferred Stock
Series I convertible preferred stock
Irving
Preferred Stock
Series I convertible preferred stock
Common Stock
Common stock - voting
Streeterville
Common Stock
Common stock - voting
Iliad
Common Stock
Common stock - voting
Irving
Common Stock
Common stock - voting
Common Stock
Common stock - non-voting
Additional paid-in capital
Streeterville
Additional paid-in capital
Iliad
Additional paid-in capital
Irving
Additional paid-in capital
Noncontrolling Interest
Accumulated deficit
Accumulated other comprehensive loss
Streeterville
Iliad
Irving
Total
Beginning Balance at Dec. 31, 2021                                                             $ 231,105,000 $ 242,000 $ (219,494,000)         $ 11,853,000
Beginning Balance (in shares) at Dec. 31, 2021                                                   644,700 9                      
Increase (decrease) in Stockholders' Equity (Deficit)                                                                            
Issuance of common stock                       $ 17,786,000 $ 17,786,000                                   100,000             100,000
Issuance of common stock (In shares)                     661,076                             2,483                        
Shares issued in exchange of notes payable and accrued interest                                                       $ 5,056,000 $ 5,492,000           $ 5,056,000 $ 5,492,000    
Shares issued in exchange of notes payable and accrued interest (in shares)                                             310,196 162,128                            
Common stock issued to other third party for services                                                             21,000             21,000
Common stock issued to other third party for services (in shares)                                                   466                        
Stock-based compensation                                                   $ 193         2,821,000             2,821,000
Net loss                                                               (290,000) (39,873,000)         (40,163,000)
Translation Loss                                                                           0
Shares issued to Synworld for services                                                             633,000             633,000
Shares issued to Synworld for services (in shares)                                                   30,023                        
Ending Balance at Sep. 30, 2022                                                             263,014,000 (48,000) (259,367,000)         3,599,000
Ending Balance (in shares) at Sep. 30, 2022                                                   1,811,265 9                      
Beginning Balance at Jun. 30, 2022                                                             249,562,000 41,000 (246,847,000)         2,756,000
Beginning Balance (in shares) at Jun. 30, 2022                                                   1,135,601 9                      
Increase (decrease) in Stockholders' Equity (Deficit)                                                                            
Issuance of common stock                       6,223,000 6,223,000                                                  
Issuance of common stock (In shares)                     303,546                                                      
Shares issued in exchange of notes payable and accrued interest                                                       5,056,000 $ 792,000           5,056,000 $ 792,000    
Shares issued in exchange of notes payable and accrued interest (in shares)                                             310,196 31,546                            
Shares issued upon exercise of restricted stock units                                                             5,000             5,000
Shares issued upon exercise of restricted stock units (in shares)                                                   193                        
Stock-based compensation                                                             741,000             741,000
Net loss                                                               (89,000) (12,520,000)         (12,609,000)
Translation Loss                                                                           0
Shares issued to Synworld for services                                                             633,000             633,000
Shares issued to Synworld for services (in shares)                                                   30,023                        
Shares issued to other third party for services                                                             2,000             2,000
Shares issued to other third party for services (in shares)                                                   160                        
Stock Issued During Period, Value, Third Party For Services                                                             2,000             2,000
Ending Balance at Sep. 30, 2022                                                             263,014,000 (48,000) (259,367,000)         3,599,000
Ending Balance (in shares) at Sep. 30, 2022                                                   1,811,265 9                      
Beginning Balance at Dec. 31, 2022                                                             266,969,000 (699,000) (266,949,000) $ (680,000)       (1,359,000)
Beginning Balance (in shares) at Dec. 31, 2022                                                   2,182,084 9                      
Increase (decrease) in Stockholders' Equity (Deficit)                                                                            
Issuance of common stock                     $ 2,000 $ 20,845,000 $ 20,847,000                                 $ 2,022,000             $ 2,022,000  
Issuance of common stock (In shares)                     17,930,660                           2,058,651                          
Shares issued in exchange of notes payable and accrued interest                             $ 611,000 $ 611,000   $ 73 $ 32                 $ 1,730,000   $ 2,201,000 1,275,000       $ 1,730,000   $ 2,201,000 1,275,000
Shares issued in exchange of notes payable and accrued interest (in shares)                           137             118         1,370,005                        
Shares issued upon exercise of restricted stock units                                                             9,000             9,000
Shares issued upon exercise of restricted stock units (in shares)                                                   13,149                        
Common stock issued to other third party for services                                                             225,000             225,000
Common stock issued to other third party for services (in shares)                                                   9,869                        
Additional investment from non-controlling interests                                                               1,233,000           1,233,000
Warrants issued in Underwriter settlement agreement $ 535,000 $ 1,934,000 $ 535,000 $ 1,934,000   $ 54,000 $ 61,000   $ 54,000 $ 61,000         $ 1,236,000 $ 1,236,000                                            
Stock-based compensation                                                             1,526,000             1,526,000
Net loss                                                               (462,000) (32,130,000)         (32,592,000)
Translation Loss                                                               (16,000)   (116,000)       (132,000)
Common shares issued to Streeterville from conversion of Series H Preferred Stock (in shares)                                       (25)           1,250,000                        
RSUs issued (in shares)                                                   1,349                        
Ending Balance at Sep. 30, 2023                                       $ 80           $ 2,000         301,233,000 56,000 (299,079,000) (796,000)       1,416,000
Ending Balance (in shares) at Sep. 30, 2023                                 137         118       24,815,767 9                      
Beginning Balance at Jun. 30, 2023                                                   $ 2,000         297,660,000 192,000 (291,301,000) (723,000)       5,830,000
Beginning Balance (in shares) at Jun. 30, 2023                                 137     105           19,117,218 9                      
Increase (decrease) in Stockholders' Equity (Deficit)                                                                            
Issuance of common stock                                                             1,428,000             1,428,000
Issuance of common stock (In shares)                                                   4,447,200                        
Shares issued in exchange of notes payable and accrued interest                                                             1,443,000             1,443,000
Shares issued in exchange of notes payable and accrued interest (in shares)                                           118                                
Warrants issued in Underwriter settlement agreement         $ 59,000 $ 54,000 $ 61,000 $ 59,000 $ 54,000 $ 61,000                                                        
Stock-based compensation                                                             528,000             528,000
Net loss                                                               (126,000) (7,778,000)         (7,904,000)
Translation Loss                                                               (10,000)   (73,000)       (83,000)
Common shares issued to Streeterville from conversion of Series H Preferred Stock (in shares)                                   (25)         1,250,000                              
RSUs issued (in shares)                                                   1,349                        
Ending Balance at Sep. 30, 2023                                       $ 80           $ 2,000         $ 301,233,000 $ 56,000 $ (299,079,000) $ (796,000)       $ 1,416,000
Ending Balance (in shares) at Sep. 30, 2023                                 137         118       24,815,767 9