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CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND DEFICIT - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Jul. 21, 2023
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Jul. 21, 2023
Sep. 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  
Balance at the beginning $ (283,889) $ (167,976) $ (228,228) $ (270,413) $ (223,824) $ (270,413) $ (223,824) $ (223,824) $ (203,234)
Net loss (5,000) 43,875 (10,438)     (38,017) (17,993) (52,556) (55,637)
Issuance of common stock in connection with litigation settlement                 28,966
Stock-based compensation expense 729 2,361 1,073     3,235 4,224 $ 5,967 $ 6,081
Temporary equity balance at the end (in shares)               21,257,708 21,257,708
Balance at the ending $ (288,159) $ (121,740) $ (237,593) $ (283,889) $ (228,228) $ (288,159) $ (237,593) $ (270,413) $ (223,824)
Common Stock                  
Balance at the beginning (in shares) 138,848,177 37,159,600 138,848,177 138,848,177 138,848,177 138,848,177 138,848,177 138,848,177 112,167,666
Balance at the beginning $ 14 $ 4 $ 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 37,159,600 138,848,177 138,848,177 138,848,177 138,848,177 138,848,177 138,848,177 138,848,177
Balance at the ending $ 14 $ 4 $ 14 $ 14 $ 14 $ 14 $ 14 $ 14 $ 14
APIC                  
Balance at the beginning 204,384 359,753 187,348 187,348 187,348 187,348 187,348 187,348 158,385
Issuance of common stock in connection with litigation settlement                 28,963
Stock-based compensation expense   2,361              
Balance at the ending 204,384 362,114 187,348 204,384 187,348 204,384 187,348 187,348 187,348
Accumulated Deficit                  
Balance at the beginning (507,856) (467,023) (429,838) (474,839) (422,283) (474,839) (422,283) (422,283) (366,646)
Net loss (5,000) 43,875 (10,438)     (38,017) (17,993) (52,556) (55,637)
Balance at the ending $ (512,856) $ (423,148) $ (440,276) $ (507,856) $ (429,838) $ (512,856) $ (440,276) $ (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 19,592   14,271 17,087 11,120 17,087 11,120 11,120 5,039
Stock-based compensation expense 729   1,073     3,235 4,224 5,967 6,081
Balance at the ending $ 20,321   $ 15,344 $ 19,592 $ 14,271 $ 20,321 $ 15,344 $ 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