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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT - USD ($)
$ in Thousands
Series A Preferred Stock
Series A-1 Preferred Stock
Series B Preferred Stock
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Total
Beginning balance, shares at Dec. 31, 2019 37,467 0 239,400 113,353,176 (6,704)        
Beginning balance, amount at Dec. 31, 2019 $ 0 $ 0 $ 2 $ 1,133 $ (64) $ 195,079 $ (1,741) $ (203,171) $ (8,762)
Accretion of preferred stock discount 0 0 0 0 0 (175) 0 0 (175)
Stock-based compensation expense and issuance of RSUs, amount 0 0 0 $ 0 0 124 0 0 124
Issuance of common stock in lieu of cash, shares       10,000,000          
Issuance of common stock in lieu of cash, amount 0 0 0 $ 100 0 1,287 0 0 1,387
Common stock issued in exchange for unexercised options, shares       400,000          
Common stock issued in exchange for unexercised options, amount 0 0 0 $ 4 0 58 0 0 62
Foreign currency translation adjustment 0 0 0 0 0 0 31 0 31
Dividends on Series A preferred stock, amount 0 0 0 0 0 0 0 (937) (937)
Dividends on Series C preferred stock, amount 0 0 0 0 0 0 0 (250) (250)
Net loss $ 0 $ 0 $ 0 $ 0 $ 0 0 0 (3,124) (3,124)
Ending balance, shares at Mar. 31, 2020 37,467 0 239,400 123,753,176 (6,704)        
Ending balance, amount at Mar. 31, 2020 $ 0 $ 0 $ 2 $ 1,237 $ (64) 196,373 (1,710) (207,482) (11,644)
Beginning balance, shares at Dec. 31, 2020 14,911 14,782 239,400 180,096,317 (6,704)        
Beginning balance, amount at Dec. 31, 2020 $ 1 $ 0 $ 2 $ 1,801 $ (64) 193,652 (1,989) (213,225) (19,823)
Accretion of preferred stock discount 0 0 0 $ 0 0 (1,817) 0 0 (1,817)
Stock-based compensation expense and issuance of RSUs, shares       161,168          
Stock-based compensation expense and issuance of RSUs, amount 0 0 0 $ 2 0 76 0 0 78
Issuance of common stock in lieu of cash, shares       242,647          
Issuance of common stock in lieu of cash, amount 0 0 0 $ 2 0 19 0 0 21
Issuance of common stock pursuant to warrant exercise, shares       400          
Issuance of common stock pursuant to warrant exercise, amount $ 0 0 0 $ 0 0 0 0 0 0
Conversion of Series A Preferred to Common Stock, shares (8,762)     43,819,500          
Conversion of Series A Preferred to Common Stock, amount $ 0 $ 0 0 $ 438 0 (438) 0 0 0
Conversion of Series A-1 Preferred to Common Stock, shares   (8,860)   44,300,000          
Conversion of Series A-1 Preferred to Common Stock, amount 0 $ 0 0 $ 443 0 (443) 0 0 0
Conversion of Series D Preferred to Common Stock, shares       6,115,324          
Conversion of Series D Preferred to Common Stock, amount 0 0 0 $ 59 0 630 0 (2) 687
Foreign currency translation adjustment 0 0 0 $ 0 0 0 54 0 54
Dividends on Series A preferred stock, shares       1,050,826          
Dividends on Series A preferred stock, amount       $ 11 0 81 0 (92) 0
Dividends on Series A-1 preferred stock, shares       963,266          
Dividends on Series A-1 preferred stock, amount       $ 10 0 73 0 (83) 0
Dividends on Series D preferred stock, amount 0 0 0 0 0 (248) 0 0 (248)
Net loss $ 0 $ 0 $ 0 $ 0 $ 0 0 0 (1,885) (1,885)
Ending balance, shares at Mar. 31, 2021 6,149 5,922 239,400 276,749,448 (6,704)        
Ending balance, amount at Mar. 31, 2021 $ 0 $ 0 $ 2 $ 2,766 $ (64) $ 191,585 $ (1,935) $ (215,287) $ (22,933)