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CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND DEFICIT - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Temporary equity balance at the beginning (in shares) 21,257,708 21,257,708   21,257,708 21,257,708 21,257,708 21,257,708  
Balance at the beginning $ (286,692) $ (270,413) $ (227,451) $ (223,824) $ (270,413) $ (223,824) $ (223,824) $ (203,234)
Net loss (15,379) (17,639) (2,497) (5,056) (33,018) (7,553) (52,556) (55,637)
Issuance of common stock in connection with litigation settlement               28,966
Stock-based compensation expense 1,145 $ 1,360 1,722 1,429     $ 5,967 $ 6,081
Debt extinguishment due to warrant modification $ 17,036       $ 17,000      
Temporary equity balance at the end (in shares) 21,257,708 21,257,708     21,257,708   21,257,708 21,257,708
Balance at the ending $ (283,890) $ (286,692) $ (228,226) $ (227,451) $ (283,890) $ (228,226) $ (270,413) $ (223,824)
Common Stock                
Balance at the beginning (in shares) 138,848,177 138,848,177 138,848,177 138,848,177 138,848,177 138,848,177 138,848,177 112,167,666
Balance at the beginning $ 14 $ 14 $ 14 $ 14 $ 14 $ 14 $ 14 $ 11
Issuance of common stock in connection with litigation settlement               $ 3
Issuance of common stock in connection with litigation settlement (in shares)               26,680,511
Balance at the ending (in shares) 138,848,177 138,848,177 138,848,177 138,848,177 138,848,177 138,848,177 138,848,177 138,848,177
Balance at the ending $ 14 $ 14 $ 14 $ 14 $ 14 $ 14 $ 14 $ 14
Additional Paid-in Capital                
Balance at the beginning 187,348 187,348 187,348 187,348 187,348 187,348 187,348 158,385
Issuance of common stock in connection with litigation settlement               28,963
Debt extinguishment due to warrant modification 17,036       17,000      
Balance at the ending 204,384 187,348 187,348 187,348 204,384 187,348 187,348 187,348
Accumulated Deficit                
Balance at the beginning (492,478) (474,839) (427,339) (422,283) (474,839) (422,283) (422,283) (366,646)
Net loss (15,379) (17,639) (2,497) (5,056)     (52,556) (55,637)
Balance at the ending $ (507,857) $ (492,478) $ (429,836) $ (427,339) $ (507,857) $ (429,836) $ (474,839) $ (422,283)
Treasury Stock                
Balance at the beginning (in shares) (22,821) (22,821) (22,821) (22,821) (22,821) (22,821) (22,821) (22,821)
Balance at the beginning $ (23) $ (23) $ (23) $ (23) $ (23) $ (23) $ (23) $ (23)
Balance at the ending (in shares) (22,821) (22,821) (22,821) (22,821) (22,821) (22,821) (22,821) (22,821)
Balance at the ending $ (23) $ (23) $ (23) $ (23) $ (23) $ (23) $ (23) $ (23)
Non-controlling Interest                
Balance at the beginning 18,447 17,087 12,549 11,120 17,087 11,120 11,120 5,039
Stock-based compensation expense 1,145 1,360 1,722 1,429     5,967 6,081
Balance at the ending $ 19,592 $ 18,447 $ 14,271 $ 12,549 $ 19,592 $ 14,271 $ 17,087 $ 11,120
Convertible Preferred Stock                
Temporary equity balance at the beginning (in shares) 21,257,708 21,257,708 21,257,708 21,257,708 21,257,708 21,257,708 21,257,708 21,257,708
Temporary equity balance at the beginning $ 137,949 $ 137,949 $ 137,949 $ 137,949 $ 137,949 $ 137,949 $ 137,949 $ 137,949
Temporary equity balance at the end (in shares) 21,257,708 21,257,708 21,257,708 21,257,708 21,257,708 21,257,708 21,257,708 21,257,708
Temporary equity balance at the end $ 137,949 $ 137,949 $ 137,949 $ 137,949 $ 137,949 $ 137,949 $ 137,949 $ 137,949