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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Private Placement
Registered Direct Offering
Common stock
Common stock
Private Placement
Common stock
Registered Direct Offering
Additional paid in capital
Additional paid in capital
Private Placement
Additional paid in capital
Registered Direct Offering
Treasury stock
Accumulated deficit
Accumulated other comprehensive loss
Beginning balance, common shares (in shares) at Dec. 31, 2022       127,022,363                
Beginning balance at Dec. 31, 2022 $ (37,872)     $ 14     $ 272,528     $ (57,350) $ (253,064) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net (loss) income (39,110)                   (39,110)  
Foreign currency translation 0                      
Equity-based compensation expense 12,592           12,592          
Issuance of Private Placement shares/Registered Direct Offering shares (in shares)         13,888,889 11,848,341            
Issuance of Private Placement shares/Registered Direct Offering shares   $ 7,081 $ 6,765   $ 2 $ 1   $ 7,079 $ 6,764      
Issuance of shares for equity-based compensation awards, net (in shares)       2,585,688                
Issuance of shares for equity-based compensation awards, net (2,276)           (2,276)          
Issuance of shares for exercised convertible notes (in shares)       188                
Issuance of shares purchased under ESPP (in shares)       708,470                
Issuance of shares purchased under ESPP 531           531          
Ending balance, common shares (in shares) at Sep. 30, 2023       156,053,939                
Ending balance at Sep. 30, 2023 (52,289)     $ 17     297,218     (57,350) (292,174) 0
Beginning balance, common shares (in shares) at Jun. 30, 2023       155,452,774                
Beginning balance at Jun. 30, 2023 (61,573)     $ 17     291,933     (57,350) (296,173) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net (loss) income 3,999                   3,999  
Foreign currency translation 0                      
Equity-based compensation expense 4,793           4,793          
Issuance of shares for equity-based compensation awards, net (in shares)       601,165                
Issuance of shares for equity-based compensation awards, net (39)           (39)          
Issuance of shares purchased under ESPP 531           531          
Ending balance, common shares (in shares) at Sep. 30, 2023       156,053,939                
Ending balance at Sep. 30, 2023 $ (52,289)     $ 17     297,218     (57,350) (292,174) 0
Beginning balance, common shares (in shares) at Dec. 31, 2023 157,287,522     157,287,522                
Beginning balance at Dec. 31, 2023 $ (67,335)     $ 17     303,428     (57,350) (313,430) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net (loss) income (149,060)                   (149,060)  
Foreign currency translation (8)                     (8)
Equity-based compensation expense $ 16,074           16,074          
Exercise of options (in shares) 87,324     87,324                
Exercise of options $ 119           119          
Issuance of common shares as consideration for the acquisition of Pangiam (in shares)       63,982,145                
Issuance of common shares as consideration for the acquisition of Pangiam 210,763     $ 6     210,757          
Exercise of warrants (in shares)       22,775,144                
Exercise of warrants 90,707     $ 2     90,705          
Issuance of shares for equity-based compensation awards, net (in shares)       5,454,373                
Issuance of shares for equity-based compensation awards, net (3,434)           (3,434)          
Issuance of shares for exercised convertible notes (in shares)       94                
Issuance of shares purchased under ESPP (in shares)       474,325                
Issuance of shares purchased under ESPP $ 607           607          
Ending balance, common shares (in shares) at Sep. 30, 2024 250,060,927     250,060,927                
Ending balance at Sep. 30, 2024 $ 98,433     $ 25     618,256     (57,350) (462,490) (8)
Beginning balance, common shares (in shares) at Jun. 30, 2024       246,774,184                
Beginning balance at Jun. 30, 2024 102,756     $ 25     610,395     (57,350) (450,314) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net (loss) income (12,176)                   (12,176)  
Foreign currency translation (8)                     (8)
Equity-based compensation expense 5,168           5,168          
Issuance of common shares as consideration for the acquisition of Pangiam (in shares)       2,144,073                
Issuance of common shares as consideration for the acquisition of Pangiam 2,987           2,987          
Issuance of shares for equity-based compensation awards, net (in shares)       1,142,670                
Issuance of shares for equity-based compensation awards, net $ (294)           (294)          
Ending balance, common shares (in shares) at Sep. 30, 2024 250,060,927     250,060,927                
Ending balance at Sep. 30, 2024 $ 98,433     $ 25     $ 618,256     $ (57,350) $ (462,490) $ (8)