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Stockholders' Equity (Deficit) (Tables)
6 Months Ended
Jun. 30, 2022
Summary of our Outstanding and Exercisable Warrants and Related Transactions

As of June 30, 2022, the following table summarizes the status of our outstanding and exercisable warrants and related transactions (each adjusted to account for the 50-for-1 reverse stock split) since December 31, 2021 (in thousands, except weighted average exercise price and weighted average remaining contractual life data):

 

 

Outstanding

 

 

Exercisable

 

 

 

Warrants

 

 

Weighted

Average

Exercise

Price

 

 

Aggregate

Intrinsic

Value

 

 

Weighted

Average

Remaining

Contractual

Life

(in Years)

 

 

Warrants

 

 

Weighted

Average

Exercise

Price

 

 

Aggregate

Intrinsic

Value

 

 

Weighted

Average

Remaining

Contractual

Life

(in Years)

 

As of January 1, 2022

 

 

103

 

 

$

76.19

 

 

$

 

 

 

8.3

 

 

 

103

 

 

$

76.19

 

 

$

 

 

 

8.3

 

Granted

 

 

1

 

 

 

58.50

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expired

 

 

(3

)

 

 

341.50

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2022

 

 

101

 

 

$

69.45

 

 

$

 

 

 

7.9

 

 

 

101

 

 

$

69.51

 

 

$

 

 

 

7.9

 

 

Summary of Stock Option Activity

The following table summarizes the status of our outstanding and exercisable options and related transactions (each adjusted to account for the 50-for-1 reverse stock split) since December 31, 2021 (in thousands, except weighted average exercise price and weighted average remaining contractual life data):

 

 

Outstanding

 

 

Exercisable

 

 

 

Options

Awards

 

 

Weighted

Average

Exercise

Price

 

 

Aggregate

Intrinsic

Value

 

 

Weighted

Average

Remaining

Contractual

Life

(in Years)

 

 

Options

Awards

 

 

Weighted

Average

Exercise

Price

 

 

Aggregate

Intrinsic

Value

 

 

Weighted

Average

Remaining

Contractual

Life

(in Years)

 

As of January 1, 2022

 

 

353

 

 

$

225.98

 

 

$

-

 

 

 

3.8

 

 

 

336

 

 

$

230.93

 

 

$

-

 

 

 

3.6

 

Cancelled/Forfeited

 

 

(1

)

 

 

129.65

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expired

 

 

(95

)

 

 

243.77

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2022

 

 

257

 

 

$

219.75

 

 

$

-

 

 

 

3.6

 

 

 

246

 

 

$

224.15

 

 

$

-

 

 

 

3.5

 

Summary of Unrecognized Share Based Compensation Cost Expected to be Recognized The unrecognized compensation cost as of June 30, 2022 is expected to be recognized as share-based payment award compensation over a weighted average period of 2.2 years as follows (in thousands):

Year Ending December 31,

 

 

 

 

2022 (6 months)

 

$

3,277

 

2023

 

 

5,193

 

2024

 

 

3,331

 

2025

 

 

352

 

 

 

$

12,153

 

 

Restricted Stock Units [Member]  
Schedule of RSUs and PSUs

The following table summarizes the status of our RSUs and related transactions (each adjusted to account for the 50-for-1 reverse stock split) since December 31, 2021 (in thousands, except weighted average grant date fair value):

 

 

Outstanding

 

 

Vested and not settled

 

 

 

RSUs

 

 

Weighted

Average

Grant Date

Fair Value

 

 

Aggregate

Intrinsic

Value

 

 

RSUs

 

 

Weighted

Average

Grant Date

Fair Value

 

 

Aggregate

Intrinsic

Value

 

As of January 1, 2022

 

 

272

 

 

$

58.93

 

 

$

4,891

 

 

 

31

 

 

$

105.28

 

 

$

566

 

Granted

 

 

106

 

 

 

21.71

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Vested and settled

 

 

(63

)

 

 

81.39

 

 

 

787

 

 

 

 

 

 

 

 

 

 

 

 

 

Cancelled/Forfeited

 

 

(34

)

 

 

55.33

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2022

 

 

281

 

 

$

40.20

 

 

$

2,783

 

 

 

10

 

 

$

77.67

 

 

$

102

 

Performance Shares Unit [Member]  
Schedule of RSUs and PSUs

The following table summarizes the status of our PSUs and related transactions (each adjusted to account for the 50-for-1 reverse stock split) since December 31, 2021 (in thousands, except weighted average grant date fair value):

 

 

Outstanding

 

 

Vested and not settled

 

 

 

PSUs

 

 

Weighted

Average

Grant Date

Fair Value

 

 

Aggregate

Intrinsic

Value

 

 

PSUs

 

 

Weighted

Average

Grant Date

Fair Value

 

 

Aggregate

Intrinsic

Value

 

As of January 1, 2022

 

 

164

 

 

$

51.50

 

 

$

2,953

 

 

 

39

 

 

$

58.81

 

 

$

709

 

Granted

 

 

63

 

 

 

34.50

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Vested and settled

 

 

(52

)

 

 

58.26

 

 

 

108

 

 

 

 

 

 

 

 

 

 

 

 

 

Cancelled/Forfeited

 

 

(20

)

 

 

58.69

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2022

 

 

155

 

(1)

$

41.41

 

 

$

1,543

 

 

 

 

 

$

 

 

$

 

(1)

The number of PSUs represents the base number of PSUs that may vest. The actual number of PSUs that will vest will be between zero and 263,048 depending on the Company’s achievement of certain performance goals.