XML 23 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Beginning balance, value at Dec. 31, 2020 $ (124,001) $ 6 $ 754,938 $ (878,945)
Beginning balance, shares at Dec. 31, 2020   5,995,000    
Shares issued for sale of common stock, net of cost 184,115 $ 3 184,112  
Shares issued for sale of common stock, net of cost (in shares)   2,435,000    
Shares issued for exercise of warrants, net of cashless exercises 278   278  
Shares issued for exercise of warrants, net of cashless exercises (in shares)   22,000    
Shares issued for exercise of options $ 44   44  
Shares issued for exercise of options (in shares) 2,000 2,000    
Shares issued for vested restricted and performance stock units (in shares)   136,000    
Shares issued for sale of common stock related to employee stock purchase plan $ 233   233  
Shares issued for sale of common stock related to employee stock purchase plan (in shares)   7,000    
Share-based payment award compensation costs 18,125   18,125  
Net income (loss) (172,415)     (172,415)
Ending balance, value at Dec. 31, 2021 $ (93,621) $ 9 957,730 (1,051,360)
Ending balance, shares at Dec. 31, 2021 8,598,000 8,597,000    
Shares issued for sale of common stock, net of cost $ 2,454   2,454  
Shares issued for sale of common stock, net of cost (in shares)   565,000    
Lender warrants 2,727   2,727  
Rounding for fractional shares in connection with the reverse stock split   142,000    
Shares issued for vested restricted and performance stock units (in shares)   189,000    
Shares issued for sale of common stock related to employee stock purchase plan 14   14  
Shares issued for sale of common stock related to employee stock purchase plan (in shares)   5,000    
Share-based payment award compensation costs 11,572   11,572  
Net income (loss) 111,997     111,997
Ending balance, value at Dec. 31, 2022 $ 35,143 $ 9 $ 974,497 $ (939,363)
Ending balance, shares at Dec. 31, 2022 9,498,000 9,498,000