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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Total
Preferred stock
Common stock
Common stock
Nonrelated Party
Common stock
Related Party
Contributed capital
Contributed capital
Nonrelated Party
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]                          
Issuance of common stock (in shares)       1,750,000                  
Restricted stock awards released and exercise of options (in shares)     113,000                    
Issuance of common stock under employee purchase plan (in shares)     16,000                    
Issuance of shares to retire convertible notes and derivative (in shares)     1,080,000                    
Ending balance (in shares) at Sep. 30, 2022   3,955,000                      
Ending balance (in shares) at Sep. 30, 2022     9,726,000                    
Beginning balance at Dec. 31, 2021   $ 4 $ 7     $ 580,714     $ (37,438) $ (570,668) $ 25,922 $ (45,067) $ (60)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Issuance of common stock       $ 2     $ 32,855            
Capital contribution from modification of securities purchase agreement with related party           29,847              
Exercise of options           6              
Issuance of common stock under employee purchase plan           184              
Issuance of shares to retire convertible notes and derivative     1     10,169              
Equity-based compensation           7,825              
Warrant issued to related-party           3,753              
Reclassification of common stock par value due to reverse stock split           25              
Net income (loss) $ (47,884)                 (47,884)      
Net unrealized gain (loss) on debt securities available-for-sale (84)                       (84)
Foreign currency translation adjustment (101)                       (101)
Ending balance at Sep. 30, 2022 (9,988) $ 4 $ 10     627,940       (592,630)   (45,067) (245)
Beginning balance (in shares) at Jun. 30, 2022   3,955,000                      
Beginning balance (in shares) at Jun. 30, 2022     7,972,000                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Issuance of common stock (in shares)       1,750,000                  
Restricted stock awards released and exercise of options (in shares)     1,000                    
Issuance of common stock under employee purchase plan (in shares)     3,000                    
Ending balance (in shares) at Sep. 30, 2022   3,955,000                      
Ending balance (in shares) at Sep. 30, 2022     9,726,000                    
Beginning balance at Jun. 30, 2022   $ 4 $ 8     560,258       (576,734)   (45,067) (432)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Issuance of common stock       $ 2     $ 32,855            
Capital contribution from modification of securities purchase agreement with related party           29,847              
Issuance of common stock under employee purchase plan           47              
Equity-based compensation           1,166              
Warrant issued to related-party           3,753              
Reclassification of common stock par value due to reverse stock split           14              
Net income (loss) (15,896)                 (15,896)      
Net unrealized gain (loss) on debt securities available-for-sale 48                       48
Foreign currency translation adjustment 139                       139
Ending balance at Sep. 30, 2022 $ (9,988) $ 4 $ 10     627,940       (592,630)   (45,067) (245)
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 common stock (in shares)         488,000                
Restricted stock awards released and exercise of options (in shares)     346,000                    
Issuance of shares to retire secured promissory note with related party (in shares)     3,432,000                    
Issuance of shares to retire convertible notes and derivative (in shares)     94,000                    
Ending balance (in shares) at Sep. 30, 2023 0 0                      
Ending balance (in shares) at Sep. 30, 2023 14,504,695   14,505,000                    
Beginning balance 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         $ 1     $ 3,996          
Capital contribution from modification of securities purchase agreement with related party           1,805              
Issuance of shares to retire secured promissory note with related party     3     25,363              
Issuance of shares to retire convertible notes and derivative           658              
Equity-based compensation           3,946              
Reclassification of common stock par value due to reverse stock split           43              
Net income (loss) (48,620)                 (48,620)      
Net unrealized gain (loss) on debt securities available-for-sale 28                       28
Foreign currency translation adjustment 12                       12
Ending balance at Sep. 30, 2023 $ (35,033) $ 0 $ 14     666,239       (655,859)   (45,067) (360)
Beginning balance (in shares) at Jun. 30, 2023     14,358,000                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Restricted stock awards released and exercise of options (in shares)     53,000                    
Issuance of shares to retire convertible notes and derivative (in shares)     94,000                    
Ending balance (in shares) at Sep. 30, 2023 0 0                      
Ending balance (in shares) at Sep. 30, 2023 14,504,695   14,505,000                    
Beginning balance at Jun. 30, 2023     $ 14     663,812       (656,769)   (45,067) (653)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Issuance of shares to retire convertible notes and derivative           658              
Equity-based compensation           1,769              
Reclassification of common stock par value due to reverse stock split           0              
Net income (loss) $ 910                 910      
Net unrealized gain (loss) on debt securities available-for-sale 0                        
Foreign currency translation adjustment 293                       293
Ending balance at Sep. 30, 2023 $ (35,033) $ 0 $ 14     $ 666,239       $ (655,859)   $ (45,067) $ (360)