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v3.21.1

Condensed Consolidated Statements of Changes in Convertible Preferred Stock and Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-In Capital [Member] | Treasury Stock | Accumulated Deficit [Member] | Accumulated Other Comprehensive Loss | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2019 |  | $ 3 | $ 257,002 |  | $ (56,123) | $ (770) | $ 22,602 | $ 222,714
Balance, shares at Dec. 31, 2019 |  | 28,912,500 |  |  |  |  |  |
Issuance of common stock for cash |  |  | 2,297 |  |  |  |  | 2,297
Issuance of common stock for cash, shares |  | 795,593 |  |  |  |  |  |
Issuance of common stock - subsidiary share exchange |  |  | 1,150 |  |  |  | (1,150) |
Issuance of common stock - subsidiary share exchange, shares |  | 1,552,070 |  |  |  |  |  |
Common stock issued in connection with note payable |  |  | 67 |  |  |  |  | 67
Common stock issued in connection with note payable, shares |  | 7,500 |  |  |  |  |  |
Stock based compensation |  |  | 10,061 |  |  |  |  | 10,061
Stock based compensation, shares |  | 1,040,000 |  |  |  |  |  |
Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |  |  | (171) |  |  |  |  | (171)
Accrued Series D Preferred Stock dividends |  |  | (9) |  |  |  |  | (9)
Deconsolidation of Nexway |  |  |  |  |  | 770 | (2,595) | (1,825)
Net loss |  |  |  |  | (55,470) |  | (873) | (56,343)
Balance at Mar. 31, 2020 |  | $ 3 | 270,397 |  | (111,593) |  | 17,984 | 176,791
Balance, shares at Mar. 31, 2020 |  | 32,307,663 |  |  |  |  |  |
Balance at Dec. 31, 2020 | $ 406,665 | $ 9 | 853,824 |  | (626,456) |  | (11,094) | 622,948
Balance, shares at Dec. 31, 2020 | 23,219,623 | 92,490,768 |  | (800,000) |  |  |  |
Stock based compensation |  |  | 9,374 |  |  |  |  | 9,374
Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |  |  |  |  |  |  |  |
Conversion of Series AA Preferred stock | $ (406,665) | $ 5 | 406,660 |  |  |  |  |
Conversion of Series AA Preferred stock, shares | (23,219,613) | 46,439,226 |  |  |  |  |  |
Exercise of common stock warrants |  |  | 15,803 |  |  |  |  | 15,803
Exercise of common stock warrants, shares |  | 536,825 |  |  |  |  |  |
Issuance of treasury stock in connection with acquisition |  |  | 8,538 |  |  |  |  | 8,538
Issuance of treasury stock in connection with acquisition, shares |  |  |  | 623,068 |  |  |  |
Recognition of debt discount on 2026 Convertible Notes |  |  | 88,059 |  |  |  |  | 88,059
Exercise of stock options |  |  | 776 |  |  |  |  | $ 776
Exercise of stock options, shares |  | 1,082,964 |  |  |  |  |  | 1,011,954
Other |  |  | (5) |  |  |  |  | $ (5)
Net loss |  |  |  |  | (70,110) |  | (76) | (70,186)
Balance at Mar. 31, 2021 |  | $ 14 | $ 1,383,029 |  | $ (696,566) |  | $ (11,170) | $ 675,307
Balance, shares at Mar. 31, 2021 |  | 140,549,783 |  | (176,932) |  |  |  |

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