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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (UNAUDITED) - USD ($) $ in Thousands | Total | Stockholders’ (Deficit) Equity | Common Stock | Additional Paid-In Capital | Accumulated Deficit | Accumulated Other Comprehensive Income (Loss) | Treasury stock, at cost | Non-controlling interest
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 99,442 | $ 99,442 | $ 11 | $ 747,928 | $ (648,376) | $ (121) |  |
Balance (in Shares) at Dec. 31, 2021 |  |  | 96,546,611 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Exercise of common stock options | 26 | 26 |  | 26 |  |  |  |
Exercise of common stock options (in Shares) |  |  | 7,325 |  |  |  |  |
Exercise of common warrants (in Shares) |  |  | 10 |  |  |  |  |
Stock-based compensation expense | 7,195 | 7,195 |  | 7,195 |  |  |  |
Net income (loss) | (9,711) | (9,711) |  |  | (9,711) |  |  |
Foreign currency translation adjustment | (13) | (13) |  |  |  | (13) |  |
Common stock received for tax withholding | (1) | (1) |  |  |  |  | (1) |
Common stock received for tax withholding (in Shares) |  |  | (173) |  |  |  |  |
Balance at Mar. 31, 2022 | 96,938 | 96,938 | $ 11 | 755,149 | (658,087) | (134) | (1) |
Balance (in Shares) at Mar. 31, 2022 |  |  | 96,553,773 |  |  |  |  |
Balance at Dec. 31, 2021 | 99,442 | 99,442 | $ 11 | 747,928 | (648,376) | (121) |  |
Balance (in Shares) at Dec. 31, 2021 |  |  | 96,546,611 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income (loss) | (27,614) |  |  |  |  |  |  |
Foreign currency translation adjustment | (24) |  |  |  |  |  |  |
Balance at Sep. 30, 2022 | 92,441 | 92,441 | $ 11 | 768,569 | (675,990) | (145) | (4) |
Balance (in Shares) at Sep. 30, 2022 |  |  | 101,393,158 |  |  |  |  |
Balance at Mar. 31, 2022 | 96,938 | 96,938 | $ 11 | 755,149 | (658,087) | (134) | (1) |
Balance (in Shares) at Mar. 31, 2022 |  |  | 96,553,773 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Vesting of RSUs (in shares) |  |  | 239,266 |  |  |  |  |
Issuance of RSAs (in shares) |  |  | 205,850 |  |  |  |  |
Exercise of common stock options | 22 | 22 |  | 22 |  |  |  |
Exercise of common stock options (in Shares) |  |  | 79,614 |  |  |  |  |
Exercise of common warrants (in Shares) |  |  | 4,308,297 |  |  |  |  |
Stock-based compensation expense | 6,763 | 6,763 |  | 6,763 |  |  |  |
Net income (loss) | 827 | 827 |  |  | 827 |  |  |
Foreign currency translation adjustment | (9) | (9) |  |  |  | (9) |  |
Balance at Jun. 30, 2022 | 104,541 | 104,541 |  | 761,934 | (657,260) | (143) | (1) |
Balance (in Shares) at Jun. 30, 2022 |  |  | 101,386,800 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Vesting of RSUs (in shares) |  |  | 21,214 |  |  |  |  |
Issuance of RSAs (in shares) |  |  | 43,430 |  |  |  |  |
Cancellation of RSAs (in Shares) |  |  | (57,282) |  |  |  |  |
Stock-based compensation expense | 6,635 | 6,635 |  | 6,635 |  |  |  |
Net income (loss) | (18,730) | (18,730) |  |  | (18,730) |  |  |
Foreign currency translation adjustment | (2) | (2) |  |  |  | (2) |  |
Common stock received for tax withholding | (3) | (3) |  |  |  |  | (3) |
Common stock received for tax withholding (in Shares) |  |  | (1,004) |  |  |  |  |
Balance at Sep. 30, 2022 | 92,441 | 92,441 | $ 11 | 768,569 | (675,990) | (145) | (4) |
Balance (in Shares) at Sep. 30, 2022 |  |  | 101,393,158 |  |  |  |  |
Balance at Dec. 31, 2022 | 103,864 | 100,017 | $ 12 | 787,130 | (688,492) | 1,371 | (4) | 3,847
Balance (in Shares) at Dec. 31, 2022 |  |  | 106,417,265 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Vesting of RSUs (in shares) |  |  | 619,387 |  |  |  |  |
Issuance of RSAs (in shares) |  |  | 27,744 |  |  |  |  |
Exercise of common stock options | 25 | 25 |  | 25 |  |  |  |
Exercise of common stock options (in Shares) |  |  | 91,258 |  |  |  |  |
Stock-based compensation expense | 4,548 | 4,548 |  | 4,548 |  |  |  |
Net income (loss) | (16,349) | (16,349) |  |  | (16,349) |  |  |
Foreign currency translation adjustment | 432 | 432 |  |  |  | 432 |  |
Balance at Mar. 31, 2023 | 92,520 | 88,673 | $ 12 | 791,703 | (704,841) | 1,803 | (4) | 3,847
Balance (in Shares) at Mar. 31, 2023 |  |  | 107,155,654 |  |  |  |  |
Balance at Dec. 31, 2022 | 103,864 | 100,017 | $ 12 | 787,130 | (688,492) | 1,371 | (4) | 3,847
Balance (in Shares) at Dec. 31, 2022 |  |  | 106,417,265 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income (loss) | (55,339) |  |  |  |  |  |  |
Foreign currency translation adjustment | (218) |  |  |  |  |  |  |
Balance at Sep. 30, 2023 | 84,105 | 80,258 | $ 12 | 822,928 | (743,831) | 1,153 | (4) | 3,847
Balance (in Shares) at Sep. 30, 2023 |  |  | 108,976,312 |  |  |  |  |
Balance at Mar. 31, 2023 | 92,520 | 88,673 | $ 12 | 791,703 | (704,841) | 1,803 | (4) | 3,847
Balance (in Shares) at Mar. 31, 2023 |  |  | 107,155,654 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Vesting of RSUs (in shares) |  |  | 605,975 |  |  |  |  |
Issuance of RSAs (in shares) |  |  | 376,325 |  |  |  |  |
Exercise of common stock options | 13 | 13 |  | 13 |  |  |  |
Exercise of common stock options (in Shares) |  |  | 46,583 |  |  |  |  |
Stock-based compensation expense | 3,697 | 3,697 |  | 3,697 |  |  |  |
Issuance of common warrants | 14,598 | 14,598 |  | 14,598 |  |  |  |
Net income (loss) | (15,770) | (15,770) |  |  | (15,770) |  |  |
Foreign currency translation adjustment | 20 | 20 |  |  |  | 20 |  |
Balance at Jun. 30, 2023 | 95,078 | 91,231 | $ 12 | 810,011 | (720,611) | 1,823 | (4) | 3,847
Balance (in Shares) at Jun. 30, 2023 |  |  | 108,184,537 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Vesting of RSUs (in shares) |  |  | 260,215 |  |  |  |  |
Issuance of RSAs (in shares) |  |  | 24,500 |  |  |  |  |
Exercise of common stock options | 28 | 28 |  | 28 |  |  |  |
Exercise of common stock options (in Shares) |  |  | 98,829 |  |  |  |  |
Exercise of common warrants | 882 | 882 |  | 882 |  |  |  |
Exercise of common warrants (in Shares) |  |  | 408,231 |  |  |  |  |
Stock-based compensation expense | 3,762 | 3,762 |  | 3,762 |  |  |  |
Issuance of common warrants | 8,245 | 8,245 |  | 8,245 |  |  |  |
Net income (loss) | (23,220) | (23,220) |  |  | (23,220) |  |  |
Foreign currency translation adjustment | (670) | (670) |  |  |  | (670) |  |
Balance at Sep. 30, 2023 | $ 84,105 | $ 80,258 | $ 12 | $ 822,928 | $ (743,831) | $ 1,153 | $ (4) | $ 3,847
Balance (in Shares) at Sep. 30, 2023 |  |  | 108,976,312 |  |  |  |  |

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