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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY - USD ($)
Warrants issued and outstanding
Common Stock
Common stock - voting
Warrants issued and outstanding
Additional paid-in capital
At The Market Offering
Common Stock
Common stock - voting
At The Market Offering
Additional paid-in capital
At The Market Offering
Preferred Stock
Series G convertible preferred stock
Preferred Stock
Series I convertible preferred stock
Iliad
Preferred Stock
Series I convertible preferred stock
Common Stock
Series G convertible preferred stock
Common Stock
Series I convertible preferred stock
Iliad
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
Streeterville
Accumulated deficit
Accumulated other comprehensive loss
Redeemable preferred stock
Streeterville
Redeemable preferred stock
Series J convertible preferred stock
Streeterville
Iliad
Irving
Total
Redeemable preferred stock                                                            
Preferred shares issued to Streeterville in exchange of notes payable and accrued interest                                 $ 1,275,000 $ 627,000                   $ 1,275,000 $ 627,000  
Preferred shares issued to Streeterville in exchange of notes payable and accrued interest (in shares)                       1,370,005 150,000                                  
Common shares issued in exchange of notes payable and accrued interest (in shares)                       1,370,005 150,000                                  
Beginning Balance at Dec. 31, 2022                                     $ 266,971,000 $ (699,000)   $ (266,948,000) $ (680,000)             $ (1,356,000)
Beginning Balance (in shares) at Dec. 31, 2022                           2,182,084 9                              
Increase (decrease) in Stockholders' Equity (Deficit)                                                            
Issuance of common stock     $ 1,000 $ 17,864,000 $ 17,865,000                                                  
Issuance of common stock (In shares)     10,463,983                                                      
Common shares issued in exchange of notes payable and accrued interest                                 1,275,000 $ 627,000                   1,275,000 $ 627,000  
Additional investment from non-controlling interests                                       1,232,000                   1,232,000
Stock-based compensation                                     480,000                     480,000
Shares issued to other third party for services                                     166,000                     166,000
Shares issued to other third party for services (in shares)                           9,669                                
Stock Issued During Period, Value, Third Party For Services                                     166,000                     166,000
Net loss                                       (195,000)   (12,202,000)               (12,397,000)
Translation Gain (Loss)                                       (28,000)     (204,000)             (232,000)
Ending Balance at Mar. 31, 2023                           $ 1,000         287,383,000 310,000   (279,150,000) (884,000)             $ 7,660,000
Ending Balance (in shares) at Mar. 31, 2023                           14,175,741 9                              
Beginning Balance, Redeemable preferred stock (in shares) at Dec. 31, 2023                                                           0
Redeemable preferred stock                                                            
Preferred shares issued to Streeterville in exchange of notes payable and accrued interest                       $ 1,000       $ 166,000 835,000             $ 4,485,000     $ 166,000 836,000    
Preferred shares issued to Streeterville in exchange of notes payable and accrued interest (in shares)                     1,587,632 8,000,000                       179            
Common shares issued in exchange of notes payable and accrued interest (in shares)                     1,587,632 8,000,000                       179            
Common shares issued from conversion $ 2,000 $ (2,000)                 $ 2,000         1,738,000         $ 259,000     $ (2,000,000)     1,999,000      
Common shares issued from conversion(in shares) 18,837,500         (122) (56)   3,050,000 2,696,456 18,333,333                         (80)            
Ending Balance, Redeemable preferred stock at Mar. 31, 2024                                                 $ 2,485,000         $ 2,485,000
Ending Balance, Redeemable preferred stock (in shares) at Mar. 31, 2024                                                 99 99       99
Beginning Balance at Dec. 31, 2023                           $ 7,000 $ 9       313,854,000 (64,000)   (308,248,000) (652,000)             $ 4,897,000
Beginning Balance (in shares) at Dec. 31, 2023           122   56           73,413,248                                
Increase (decrease) in Stockholders' Equity (Deficit)                                                            
Issuance of common stock     $ 13,000 $ 11,327,000 $ 11,340,000                                                  
Issuance of common stock (In shares)     130,894,636                                                      
Common shares issued from conversion $ 2,000 $ (2,000)                 $ 2,000         1,738,000         $ 259,000     $ (2,000,000)     1,999,000      
Common shares issued to third party in exchange of license agreement                           $ 2,000         1,148,000                     1,150,000
Common shares issued to third party in exchange of license agreement (in shares)                           16,666,666                                
Common shares issued in exchange of notes payable and accrued interest                       $ 1,000       $ 166,000 $ 835,000             $ 4,485,000     $ 166,000 $ 836,000    
Stock-based compensation                                     581,000                     581,000
Net loss                                       (142,000)   (9,226,000)               (9,368,000)
Translation Gain (Loss)                                       26,000     191,000             217,000
Ending Balance at Mar. 31, 2024                           $ 27,000 $ 9       $ 329,647,000 $ (180,000)   $ (317,215,000) $ (461,000)             $ 11,818,000
Ending Balance (in shares) at Mar. 31, 2024                           273,479,471