XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Total
Antara Financing Agreement [Member]
Former Officer [Member]
Sheehy [Member]
Ursa [Member]
Finkle [Member]
Ritter Companies [Member]
Series A Redeemable Convertible Preferred Stock [Member]
Series B Redeemable Convertible Preferred Stock [Member]
Common Stock [Member]
Common Stock [Member]
Former Officer [Member]
Common Stock [Member]
Sheehy [Member]
Common Stock [Member]
Ursa [Member]
Common Stock [Member]
Thunder Ridge [Member]
Common Stock [Member]
Finkle [Member]
Common Stock [Member]
Ritter Companies [Member]
Common Stock [Member]
Series B Redeemable Convertible Preferred Stock [Member]
Common Stock Subscribed [Member]
Common Stock Subscribed [Member]
Antara Financing Agreement [Member]
Common Stock Subscribed [Member]
Sheehy [Member]
Common Stock Subscribed [Member]
Ursa [Member]
Common Stock Subscribed [Member]
Thunder Ridge [Member]
Common Stock Subscribed [Member]
Ritter Companies [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Antara Financing Agreement [Member]
Additional Paid-in Capital [Member]
Former Officer [Member]
Additional Paid-in Capital [Member]
Sheehy [Member]
Additional Paid-in Capital [Member]
Ursa [Member]
Additional Paid-in Capital [Member]
Thunder Ridge [Member]
Additional Paid-in Capital [Member]
Finkle [Member]
Additional Paid-in Capital [Member]
Series A Redeemable Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series B Redeemable Convertible Preferred Stock [Member]
Accumulated Deficit [Member]
Beginning balance at Dec. 31, 2018 $ (11,666)                                 $ 415             $ 9,976                 $ (22,057)
Beginning balance, shares at Dec. 31, 2018                   2,258,530               500,000                                
Accounts payable converted to common stock 10                                               10                  
Accounts payable converted to common stock, shares                   10,000                                                
Common stock issued for services - related party 25                                               25                  
Common stock issued for services - related party, shares                   10,000                                                
Fair value of common stock issued for the purchase       $ 2,285 $ 816                             $ 2,285 $ 816                          
Fair value of common stock issued for the purchase, shares                                       2,240,000 800,000                          
Fair value of stock-based compensation 86                                               86                  
Fair value of warrant-based compensation 14                                               14                  
Redeemable Preferred stock dividend               $ (6)                                               $ (6)    
Net income (loss) (7,435)                                                                 (7,435)
Ending balance at Mar. 31, 2019 (15,871)                                 $ 3,516             10,105                 (29,492)
Ending balance, shares at Mar. 31, 2019                   2,278,530               3,540,000                                
Beginning balance at Dec. 31, 2018 (11,666)                                 $ 415             9,976                 (22,057)
Beginning balance, shares at Dec. 31, 2018                   2,258,530               500,000                                
Issuance of common stock for cash, shares                               2,440,982                                    
Net income (loss) (18,661)                                                                  
Ending balance at Sep. 30, 2019 (2,584)                 $ 1               $ 14,993             23,140                 (40,718)
Ending balance, shares at Sep. 30, 2019                   7,199,696               7,090,582                                
Beginning balance at Mar. 31, 2019 (15,871)                                 $ 3,516             10,105                 (29,492)
Beginning balance, shares at Mar. 31, 2019                   2,278,530               3,540,000                                
Issuance of common stock for payment of Senior Bridge notes interest 14                                               14                  
Issuance of common stock for payment of Senior Bridge notes interest, shares                   14,074                                                
Fair value of common stock issued for the purchase                                         $ (816) $ (415)             $ 816 $ 415        
Fair value of common stock issued for the purchase, shares                         800,000 500,000             (800,000) (500,000)                        
Accounts payable-related party converted to common stock     $ 293                                               $ 293              
Accounts payable-related party converted to common stock, shares                     117,092                                              
Fair value of stock-based compensation 86                                               86                  
Fair value of warrant-based compensation 13                                               13                  
Issuance of common stock for cash 11,400                                 $ 11,400                                
Issuance of common stock for cash, shares                                   4,560,000                                
Redeemable Preferred stock dividend               (3)                                               (3)    
Net income (loss) (7,010)                                                                 (7,010)
Ending balance at Jun. 30, 2019 (11,078)                                 $ 13,685             11,739                 (36,502)
Ending balance, shares at Jun. 30, 2019                   3,709,696               6,800,000                                
Accretion of Series A Redeemable Preferred stock (66)                                               (66)                  
Fair value of common stock issued for the purchase       $ (1,200)               $ 1               $ (2,285)               $ 1,084            
Fair value of common stock issued for the purchase           $ 1,987 $ 3,466                               $ 3,466               $ 1,987      
Fair value of common stock issued for the purchase, shares                       2,240,000     1,250,000         (2,240,000)     2,440,982                      
Fair value of warrants issued in connection with Antara financing arrangement, net of issuance costs   $ 7,648                                               $ 7,648                
Fair value of common stock issued in connection with Antara financing arrangement   $ 127                                 $ 127                              
Fair value of common stock issued, shares                                     89,600                              
Fair value of stock-based compensation 930                                               930                  
Adjustment to accounts payable-related party converted to common stock     $ (173)                                               $ (173)              
Redeemable Preferred stock dividend               (9)                                               (9)    
Net income (loss) (4,216)                                                                 (4,216)
Ending balance at Sep. 30, 2019 (2,584)                 $ 1               $ 14,993             23,140                 (40,718)
Ending balance, shares at Sep. 30, 2019                   7,199,696               7,090,582                                
Beginning balance at Dec. 31, 2019 (12,673)                 $ 1               $ 12           $ 3,474 38,611                 (54,771)
Beginning balance, shares at Dec. 31, 2019                   14,333,834               8,664                                
Reclassification of warrants from equity classified to liability classified (7,648)                                               (7,648)                  
Common stock issued for accrued interest                                   $ (12)             12                  
Common stock issued for accrued interest, shares                   8,664               (8,664)                                
Issuance of common stock for cash - related party 3,150                                               3,150                  
Issuance of common stock for cash - related party, shares                   1,260,000                                                
Redemption of common stock for Series B redeemable preferred stock - related party                 $ (3,150)                                               $ (3,150)  
Redemption of common stock for Series B redeemable preferred stock - related party, shares                                 (1,260,000)                                  
Issuance of warrants as deemed dividend - related party (455)                                               (455)                  
Fair value of stock-based compensation 368                                               368                  
Redeemable Preferred stock dividend               (30) (12)                                             (30) (12)  
Net income (loss) (13,702)                                                                 (13,702)
Ending balance at Mar. 31, 2020 (34,152)                 $ 1                           3,474 30,846                 (68,473)
Ending balance, shares at Mar. 31, 2020                   14,342,498                                                
Beginning balance at Dec. 31, 2019 (12,673)                 $ 1               $ 12           3,474 38,611                 (54,771)
Beginning balance, shares at Dec. 31, 2019                   14,333,834               8,664                                
Net income (loss) (32,645)                                                                  
Ending balance at Sep. 30, 2020 (53,064)                 $ 2                           3,474 30,876                 (87,416)
Ending balance, shares at Sep. 30, 2020                   15,212,815                                                
Beginning balance at Mar. 31, 2020 (34,152)                 $ 1                           3,474 30,846                 (68,473)
Beginning balance, shares at Mar. 31, 2020                   14,342,498                                                
Fair value of stock-based compensation 31                                               31                  
Redeemable Preferred stock dividend               (9) (153)                                             (9) (153)  
Net income (loss) (10,508)                                                                 (10,508)
Ending balance at Jun. 30, 2020 (44,791)                 $ 1                           3,474 30,715                 (78,981)
Ending balance, shares at Jun. 30, 2020                   14,342,498                                                
Common stock issued for contingent consideration liability           $ 297                 $ 1                               $ 296      
Common stock issued for contingent consideration liability, shares                             870,317                                      
Fair value of stock-based compensation 28                                               28                  
Redeemable Preferred stock dividend               $ (9) $ (154)                                             $ (9) $ (154)  
Net income (loss) (8,435)                                                                 (8,435)
Ending balance at Sep. 30, 2020 $ (53,064)                 $ 2                           $ 3,474 $ 30,876                 $ (87,416)
Ending balance, shares at Sep. 30, 2020                   15,212,815