Mandatory Redeemable Preferred Stock and Stockholders' Deficit (Tables)

9 Months Ended

Sep. 30, 2022

Summary of our Outstanding and Exercisable Warrants and Related Transactions

As of September 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		311			0.20
Expired		(3	)		341.50
As of September 30, 2022		411		$	17.08	$	2,055		9.3		286	$	24.54	$	2,055		9.1

The above table includes an aggregate of Lenders Warrants to purchase 310,000 shares of our Common Stock with an exercise price of $0.01 per warrant that are classified as Lender Warrants derivative liability. See Note 8, Debt, for additional information.

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	)		1,885.39
Expired		(155	)		238.45
As of September 30, 2022		197		$	216.65	$	-		3.5		192	$	219.65	$	-		3.4

Summary of Unrecognized Share Based Compensation Cost Expected to be Recognized

The unrecognized compensation cost as of September 30, 2022 is expected to be recognized as share-based payment award compensation over a weighted average period of 1.8 years as follows (in thousands):

Year Ending December 31,
2022 (3 months)	$	1,098
2023		3,255
2024		1,556
2025		157
	$	6,066

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		170			16.05
Vested and settled		(106	)		69.42		1,180
Cancelled/Forfeited		(35	)		54.91
As of September 30, 2022		301		$	31.50	$	1,998		104	$	38.58	$	692

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		695
Cancelled/Forfeited		(75	)			44.82
As of September 30, 2022		100		(1)	$	42.32	$	664		43	$	—	$	282

^{(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 165,548 depending on the Company’s achievement of certain performance goals.}