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Consolidated Statements of Changes in Stockholders’ Equity - USD ($)
$ in Thousands
Predecessor
Common Stock
Predecessor
Additional Paid-In Capital
Predecessor
Accumulated Deficit
Predecessor
Successor
Common Stock
Successor
Additional Paid-In Capital
Successor
Accumulated Deficit
Successor
Balance at Dec. 31, 2019 $ 18,717 $ (10,924) $ 7,793 $ 2 $ 90,828 $ (43,661) $ 47,169
Balance (in Shares) at Dec. 31, 2019 1,000       19,753,061      
Net loss (1,589) (1,589)        
Balance at Apr. 06, 2020 $ 18,717 $ (12,513) $ 6,204 $ 1 (17,081) (17,080)
Balance (in Shares) at Apr. 06, 2020 1,000       7,932,977      
Conversion of rights (previously issued in the IPO) into shares        
Conversion of rights (previously issued in the IPO) into shares (in Shares)         3,105,000      
Issuance of shares in connection with the acquisition of Computex (as defined in Note 1)         $ 1 24,567 24,568
Issuance of shares in connection with the acquisition of Computex (as defined in Note 1) (in Shares)         8,189,490      
Additional shares issued in connection with the acquisition of Computex (working capital adjustment)         557 557
Additional shares issued in connection with the acquisition of Computex (working capital adjustment) (in Shares)         117,231      
Issuance of shares in exchange for services         1,500 1,500
Issuance of shares in exchange for services (in Shares)         500,000      
Deferred underwriting fees relating to IPO         (3,000) (3,000)
Debenture discount relative to fair value of warrants and beneficial conversion feature         64,715 64,715
Redemption of shares held in trust         (1,004) (1,004)
Redemption of shares held in trust (in Shares)         (91,637)      
Vested and delivered RSUs        
Share-based compensation         2,489 2,489
Net loss         (25,576) (25,576)
Balance at Dec. 31, 2020         $ 2 90,828 (43,661) 47,169
Balance (in Shares) at Dec. 31, 2020         19,753,061      
Conversion of rights (previously issued in the IPO) into shares        
Sale of common stock, preferred stock and Series D Warrants         $ 1 23,199 23,200
Sale of common stock, preferred stock and Series D Warrants (in Shares)         7,840,000      
Less fair value of Preferred Stock         (12,456) (12,456)
Less fair value of Series D warrants         (9,844) (9,844)
Sale of common stock, Series A and Series B warrants         4,585 4,585
Sale of common stock, Series A and Series B warrants (in Shares)         2,500,000      
Less fair value of Series A and Series B Warrants         (3,175) (3,175)
Common stock issued on exercise of Series B Warrants         8,171 8,171
Common stock issued on exercise of Series B Warrants (in Shares)         3,333,334      
Common stock issued on exercise of Series C Warrants         1,545 1,545
Common stock issued on exercise of Series C Warrants (in Shares)         1,500,000      
Common stock issued on conversion of Preferred Stock         $ 1 12,455 12,456
Common stock issued on conversion of Preferred Stock (in Shares)         7,785,000      
Common stock issued on conversion of Debentures         $ 4 109,691 109,695
Common stock issued on conversion of Debentures (in Shares)         38,811,223      
Common stock issued on conversion of Penny Warrants         $ 1 1 2
Common stock issued on conversion of Penny Warrants (in Shares)         6,243,308      
Cumulative effect of accounting change related to adoption of ASU 2020-06 (See Note 3)         (36,983) 1,219 (35,764)
Debenture discount relative to fair value of warrants         9,223 9,223
Vested and delivered RSUs        
Vested and delivered RSUs (in Shares)         975,000      
Shares repurchased for tax withholding         (1,148) (1,148)
Shares repurchased for tax withholding (in Shares)         (156,153)      
Share-based compensation         8,629 8,629
Net loss         (161,386) (161,386)
Balance at Dec. 31, 2021         $ 9 $ 204,721 $ (203,828) $ 902
Balance (in Shares) at Dec. 31, 2021         88,584,773