XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Preferred Stock
Related Party
Common stock
Common stock
Related Party
Contributed capital
Contributed capital
Related Party
Contributed capital
Cumulative effect of accounting changes
Accumulated deficit
Accumulated deficit
Cumulative effect of accounting changes
Treasury stock
Accumulated other comprehensive (loss) income
Beginning balance (in shares) at Dec. 31, 2021   3,955,000                    
Beginning balance (in shares) at Dec. 31, 2021       6,767,000                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Restricted stock awards released (in shares)       112,000                
Issuance of common stock under employee purchase plan (in shares)       13,000                
Issuance of shares to retire convertible notes (in shares)       1,080,000                
Ending balance (in shares) at Jun. 30, 2022   3,955,000                    
Ending balance (in shares) at Jun. 30, 2022       7,972,000                
Beginning balance, amount at Dec. 31, 2021   $ 4   $ 7   $ 580,714   $ (37,438) $ (570,668) $ 25,922 $ (45,067) $ (60)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Exercise of options           6            
Issuance of common stock under employee purchase plan           137            
Issuance of shares to retire convertible notes       1   10,169            
Equity-based compensation           6,659            
Reclassification of common stock par value due to reverse stock split           11            
Net loss $ (31,988)               (31,988)      
Net unrealized gain (loss) on debt securities available-for-sale (132)                     (132)
Foreign currency translation adjustment (240)                     (240)
Ending balance, amount at Jun. 30, 2022 (61,963) $ 4   $ 8   560,258     (576,734)   (45,067) (432)
Beginning balance (in shares) at Mar. 31, 2022   3,955,000                    
Beginning balance (in shares) at Mar. 31, 2022       6,873,000                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Restricted stock awards released (in shares)       97,000                
Issuance of common stock under employee purchase plan (in shares)       7,000                
Issuance of shares to retire convertible notes (in shares)       995,000                
Ending balance (in shares) at Jun. 30, 2022   3,955,000                    
Ending balance (in shares) at Jun. 30, 2022       7,972,000                
Beginning balance, amount at Mar. 31, 2022   $ 4   $ 7   547,444     (558,211)   (45,067) (232)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Exercise of options           6            
Issuance of common stock under employee purchase plan           60            
Issuance of shares to retire convertible notes       1   8,912            
Equity-based compensation           3,826            
Reclassification of common stock par value due to reverse stock split           10            
Net loss (18,523)               (18,523)      
Net unrealized gain (loss) on debt securities available-for-sale (39)                     (39)
Foreign currency translation adjustment (161)                     (161)
Ending balance, amount at Jun. 30, 2022 $ (61,963) $ 4   $ 8   560,258     (576,734)   (45,067) (432)
Beginning balance (in shares) at Dec. 31, 2022 3,954,546 3,955,000                    
Beginning balance (in shares) at Dec. 31, 2022 9,747,755     9,749,000                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Conversion of preferred stock into common stock with related party (in shares)     (3,955,000)   396,000              
Issuance of stock (in shares)         488,000              
Restricted stock awards released (in shares)       293,000                
Issuance of shares to retire senior promissory notes with related party (in shares)         3,432,000              
Ending balance (in shares) at Jun. 30, 2023 0 0                    
Ending balance (in shares) at Jun. 30, 2023 14,357,953     14,358,000                
Beginning balance, amount at Dec. 31, 2022 $ (22,264) $ 4   $ 10   630,428     (607,239)   (45,067) (400)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Conversion of preferred stock into common stock with related party     $ (4)                  
Issuance of common stock to a related party         $ 1 3,996            
Capital contribution from modification of securities purchase agreement with related party             $ 1,805          
Issuance of shares to retire senior promissory notes with related party         $ 3   25,363          
Equity-based compensation           2,177            
Reclassification of common stock par value due to reverse stock split           43            
Net loss (49,530)               (49,530)      
Net unrealized gain (loss) on debt securities available-for-sale 28                     27
Foreign currency translation adjustment (281)                     (280)
Ending balance, amount at Jun. 30, 2023 $ (38,663) $ 0   $ 14   663,812     (656,769)   (45,067) (653)
Beginning balance (in shares) at Mar. 31, 2023   3,955,000                    
Beginning balance (in shares) at Mar. 31, 2023       9,964,000                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Conversion of preferred stock into common stock with related party (in shares)     (3,955,000)   396,000              
Issuance of stock (in shares)         488,000              
Restricted stock awards released (in shares)       78,000                
Issuance of shares to retire senior promissory notes with related party (in shares)         3,432,000              
Ending balance (in shares) at Jun. 30, 2023 0 0                    
Ending balance (in shares) at Jun. 30, 2023 14,357,953     14,358,000                
Beginning balance, amount at Mar. 31, 2023   $ 4   $ 10   630,992     (624,034)   (45,067) (631)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Conversion of preferred stock into common stock with related party     $ (4)                  
Issuance of common stock to a related party         $ 1 3,996            
Capital contribution from modification of securities purchase agreement with related party             1,805          
Issuance of shares to retire senior promissory notes with related party         $ 3   $ 25,363          
Equity-based compensation           1,615            
Reclassification of common stock par value due to reverse stock split           41            
Net loss $ (32,735)               (32,735)      
Net unrealized gain (loss) on debt securities available-for-sale 4                     3
Foreign currency translation adjustment (26)                     (25)
Ending balance, amount at Jun. 30, 2023 $ (38,663) $ 0   $ 14   $ 663,812     $ (656,769)   $ (45,067) $ (653)