XML 30 R5.htm IDEA: XBRL DOCUMENT v3.25.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT - USD ($)
$ in Thousands
Total
Series B Preferred Stock
Common Stock
Additional Paid in capital
Additional Paid in capital
Series B Preferred Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Beginning balances (in shares) at Dec. 31, 2023     199,133,827        
Beginning balances at Dec. 31, 2023 $ (110,800)   $ 21 $ 765,018   $ 7 $ (875,846)
Increase (decrease) in stockholders' equity [Roll Forward]              
Stock-based compensation 2,941     2,941      
Release of restricted stock units (in shares)     657,605        
Cancellation of shares used to settle payroll tax withholding (in shares)     (251,967)        
Cancellation of shares used to settle payroll tax withholding (308)     (308)      
Issuance of common stock (in shares)     7,239,982        
Issuance of common stock 7,207   $ 1 7,206      
Remeasurement of Preferred Stock 0            
Foreign currency translation adjustment (5)         (5)  
Net income (loss) (46,708)           (46,708)
Ending balances (in shares) at Mar. 31, 2024     206,779,447        
Ending balances at Mar. 31, 2024 $ (147,673)   $ 22 774,857   2 (922,554)
Beginning balances (in shares) at Dec. 31, 2024 221,791,205   221,791,205        
Beginning balances at Dec. 31, 2024 $ (1,070,463)   $ 23 534,726   (43,496) (1,561,716)
Increase (decrease) in stockholders' equity [Roll Forward]              
Stock-based compensation 7,447     7,447      
Exercise of warrants (in shares)     4,393,102        
Exercise of warrants 25,862     25,862      
Exercise of stock options (in shares)     198,398        
Exercise of stock options 319     319      
Release of restricted stock units (in shares)     749,416        
Cancellation of shares used to settle payroll tax withholding (in shares)     (82,438)        
Cancellation of shares used to settle payroll tax withholding (488)     (488)      
Remeasurement of Preferred Stock 79,997 $ 79,997     $ 79,997    
Foreign currency translation adjustment 7         7  
Net income (loss) $ 15,136           15,136
Ending balances (in shares) at Mar. 31, 2025 227,049,683   227,049,683        
Ending balances at Mar. 31, 2025 $ (942,183)   $ 23 $ 647,863   $ (43,489) $ (1,546,580)