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Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
shares in Thousands, $ in Thousands
Total
Convertible Note Interest
The Mann Group L L C
Convertible Note Principal and Interest
The Mann Group L L C
Common Stock
Common Stock
Convertible Note Interest
The Mann Group L L C
Common Stock
Convertible Note Principal and Interest
The Mann Group L L C
Additional Paid-in Capital
Additional Paid-in Capital
Convertible Note Interest
The Mann Group L L C
Additional Paid-in Capital
Convertible Note Principal and Interest
The Mann Group L L C
Accumulated Other Comprehensive Income
Accumulated Deficit
Beginning Balance at Dec. 31, 2022 $ (250,538)     $ 2,638     $ 2,964,293       $ (3,217,469)
Beginning Balance (in shares) at Dec. 31, 2022       263,793              
Issuance of common stock associated with at-the-market offering 1,199     $ 3     1,196        
Issuance of common stock associated with at-the-market offering (in shares)       269              
Issuance costs associated with at-the- market offering (24)           (24)        
Net issuance of common stock associated with stock options and restricted stock units 52     $ 2     50        
Net issuance of common stock associated with stock options and restricted stock units (in shares)       206              
Issuance of common stock pursuant to conversion notes   $ 55           $ 55      
Issuance of common stock pursuant to conversion notes (in shares)         11            
Stock-based compensation expense 3,655           3,655        
Net Income (Loss) (9,795)                   (9,795)
Ending Balance at Mar. 31, 2023 (255,396)     $ 2,643     2,969,225       (3,227,264)
Ending Balance (in shares) at Mar. 31, 2023       264,279              
Beginning Balance at Dec. 31, 2022 (250,538)     $ 2,638     2,964,293       (3,217,469)
Beginning Balance (in shares) at Dec. 31, 2022       263,793              
Net Income (Loss) (15,060)                    
Ending Balance at Jun. 30, 2023 (260,487)     $ 2,682     2,968,917     $ 443 (3,232,529)
Ending Balance (in shares) at Jun. 30, 2023       268,235              
Beginning Balance at Mar. 31, 2023 (255,396)     $ 2,643     2,969,225       (3,227,264)
Beginning Balance (in shares) at Mar. 31, 2023       264,279              
Issuance of common stock associated with at-the-market offering 1,583     $ 4     1,579        
Issuance of common stock associated with at-the-market offering (in shares)       362              
Issuance costs associated with at-the- market offering (17)           (17)        
Issuance of common stock from market price stock purchase plan 152           152        
Issuance of common stock under Market Price Stock Purchase Plan (in shares)       36              
Net issuance of common stock associated with stock options and restricted stock units (8,544)     $ 32     (8,576)        
Net issuance of common stock associated with stock options and restricted stock units (in shares)       3,279              
Issuance of common stock pursuant to conversion notes   54           54      
Issuance of common stock pursuant to conversion notes (in shares)         13            
Stock-based compensation expense 5,580           5,580        
Issuance of common stock under the employee stock purchase plan 923     $ 3     920        
Issuance of common stock under the employee stock purchase plan (in shares)       266              
Cumulative gain on available-for-sale securities 443                 443  
Net Income (Loss) (5,265)                   (5,265)
Ending Balance at Jun. 30, 2023 (260,487)     $ 2,682     2,968,917     $ 443 (3,232,529)
Ending Balance (in shares) at Jun. 30, 2023       268,235              
Beginning Balance at Dec. 31, 2023 (246,168)     $ 2,700     2,980,539       (3,229,407)
Beginning Balance (in shares) at Dec. 31, 2023       270,034              
Issuance of common stock associated with at-the-market offering 1,361           1,361        
Issuance of common stock associated with at-the-market offering (in shares)       416              
Net issuance of common stock associated with stock options and restricted stock units 266     $ 3     263        
Net issuance of common stock associated with stock options and restricted stock units (in shares)       337              
Issuance of common stock pursuant to conversion notes   $ 56           $ 56      
Issuance of common stock pursuant to conversion notes (in shares)         15            
Stock-based compensation expense 3,885           3,885        
Net Income (Loss) 10,630                   10,630
Ending Balance at Mar. 31, 2024 (229,970)     $ 2,703     2,986,104       (3,218,777)
Ending Balance (in shares) at Mar. 31, 2024       270,802              
Beginning Balance at Dec. 31, 2023 (246,168)     $ 2,700     2,980,539       (3,229,407)
Beginning Balance (in shares) at Dec. 31, 2023       270,034              
Net Income (Loss) 8,616                    
Ending Balance at Jun. 30, 2024 (225,780)     $ 2,740     2,992,271       (3,220,791)
Ending Balance (in shares) at Jun. 30, 2024       274,467              
Beginning Balance at Mar. 31, 2024 (229,970)     $ 2,703     2,986,104       (3,218,777)
Beginning Balance (in shares) at Mar. 31, 2024       270,802              
Net issuance of common stock associated with stock options and restricted stock units (4,933)     $ 19     (4,952)        
Net issuance of common stock associated with stock options and restricted stock units (in shares)       1,855              
Issuance of common stock pursuant to conversion notes     $ 3,750     $ 15     $ 3,735    
Issuance of common stock pursuant to conversion notes (in shares)           1,500          
Stock-based compensation expense 6,428           6,428        
Issuance of common stock under the employee stock purchase plan 959     $ 3     956        
Issuance of common stock under the employee stock purchase plan (in shares)       310              
Net Income (Loss) (2,014)                   (2,014)
Ending Balance at Jun. 30, 2024 $ (225,780)     $ 2,740     $ 2,992,271       $ (3,220,791)
Ending Balance (in shares) at Jun. 30, 2024       274,467