XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2021 [1]   60,433,455    
Beginning balance at Dec. 31, 2021 $ (68,494) $ 6 $ 540,823 $ (609,323)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of common stock and warrants - Note 14 (in shares)   136,370,064    
Issuance of common stock and warrants – Note 14 189,412 $ 14 189,398  
Stock-based compensation costs 391   391  
Vesting of restricted stock units 37   37  
Net loss (22,060)     (22,060)
Ending balance (in shares) at Mar. 31, 2022   196,803,519    
Ending balance at Mar. 31, 2022 99,286 $ 20 730,649 (631,383)
Beginning balance (in shares) at Dec. 31, 2021 [1]   60,433,455    
Beginning balance at Dec. 31, 2021 (68,494) $ 6 540,823 (609,323)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock issuance – other 1,908      
Net loss (46,891)      
Ending balance (in shares) at Sep. 30, 2022   199,770,659    
Ending balance at Sep. 30, 2022 76,115 $ 20 732,309 (656,214)
Beginning balance (in shares) at Mar. 31, 2022   196,803,519    
Beginning balance at Mar. 31, 2022 99,286 $ 20 730,649 (631,383)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of common stock and warrants – Note 14 (2,226)   (2,226)  
Stock-based compensation costs 619   619  
Stock issuance - other (in shares)   137,500    
Stock issuance – other 158   158  
Vesting of restricted stock units (in shares)   460,858    
Vesting of restricted stock units 40   40  
Net loss (8,982)     (8,982)
Ending balance (in shares) at Jun. 30, 2022   197,401,877    
Ending balance at Jun. 30, 2022 88,895 $ 20 729,240 (640,365)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of common stock and warrants – Note 14 (75)   (75)  
Stock-based compensation costs 727   727  
5-Year Private Warrants transferred to 5-Year Public Warrants 18   18  
Stock issuance - other (in shares)   1,714,678    
Stock issuance – other 1,749   1,749  
Vesting of restricted stock units (in shares)   654,104    
Vesting of restricted stock units 650   650  
Net loss (15,849)     (15,849)
Ending balance (in shares) at Sep. 30, 2022   199,770,659    
Ending balance at Sep. 30, 2022 76,115 $ 20 732,309 (656,214)
Beginning balance (in shares) at Dec. 31, 2022 [1]   200,270,659    
Beginning balance at Dec. 31, 2022 63,306 $ 20 733,437 (670,151)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation costs 608   608  
5-Year Private Warrants transferred to 5-Year Public Warrants 531   531  
Net loss (13,909)     (13,909)
Ending balance (in shares) at Mar. 31, 2023   200,270,659    
Ending balance at Mar. 31, 2023 50,536 $ 20 734,576 (684,060)
Beginning balance (in shares) at Dec. 31, 2022 [1]   200,270,659    
Beginning balance at Dec. 31, 2022 63,306 $ 20 733,437 (670,151)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock issuance – other 0      
Net loss (43,510)      
Ending balance (in shares) at Sep. 30, 2023   202,132,839    
Ending balance at Sep. 30, 2023 22,579 $ 20 736,220 (713,661)
Beginning balance (in shares) at Mar. 31, 2023   200,270,659    
Beginning balance at Mar. 31, 2023 50,536 $ 20 734,576 (684,060)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation costs 952   952  
5-Year Private Warrants transferred to 5-Year Public Warrants 15   15  
Vesting of restricted stock units (in shares)   1,683,362    
Net loss (13,889)     (13,889)
Ending balance (in shares) at Jun. 30, 2023   201,954,021    
Ending balance at Jun. 30, 2023 37,614 $ 20 735,543 (697,949)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation costs 640   640  
5-Year Private Warrants transferred to 5-Year Public Warrants 37   37  
Vesting of restricted stock units (in shares)   178,818    
Vesting of restricted stock units 0   0  
Net loss (15,712)     (15,712)
Ending balance (in shares) at Sep. 30, 2023   202,132,839    
Ending balance at Sep. 30, 2023 $ 22,579 $ 20 $ 736,220 $ (713,661)
[1] The opening balance of shares of common stock outstanding for both periods presented reflects an increase of 60 shares of common stock for an adjustment made to the Company’s share ledger by its recordkeeper related to a transaction that occurred in May 2020.