v3.21.1
Consolidated Statements of Stockholders' Deficit - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Beginning Balance at Dec. 31, 2018 $ (2,757)   $ 1 $ 35,310 $ (1,011) $ (37,057)
Beginning Balance, shares at Dec. 31, 2018   32 779      
Debt exchange 8,637   $ 1 8,636    
Debt exchange, shares     1,680      
Warrant exercises 1,154     1,154    
Warrant exercises, shares     38      
Issuance of warrants and beneficial conversion feature with convertible debt 750     750    
Conversions of preferred to common stock, shares   (30) 30      
Stock-based compensation expense 3,266   $ 2 3,264    
Stock-based compensation expense, shares     1,851      
Foreign currency translation (58)       (58)  
Net income (loss) (21,016)         (21,016)
Ending Balance at Dec. 31, 2019 (10,024)   $ 4 49,114 (1,069) (58,073)
Ending Balance, shares at Dec. 31, 2019   2 4,378      
Elimination of other comprehensive loss from sale of foreign subsidiary 953       953  
Stock-based compensation expense 7     7    
Foreign currency translation (85)       (85)  
Net income (loss) (2,123)         (2,123)
Ending Balance at Feb. 01, 2020 (11,272) $ 2 $ 4 49,121 (201) (60,196)
Ending Balance, shares at Feb. 01, 2020     4,378      
Debt exchange 2,321   $ 6 2,315    
Debt exchange, shares     5,969      
Warrant exercises 226     226    
Warrant exercises, shares     453      
Elimination of other comprehensive loss from sale of foreign subsidiary 164       164  
Stock-based compensation expense 1,332   $ 1 1,331    
Stock-based compensation expense, shares     599      
Issuance of shares in payment of accrued severance and board fees 163     163    
Issuance of shares in payment of accrued severance and board fees, shares     134      
Issuance of shares from reverse stock split in lieu of fractional shares, shares     2      
Stock repurchase (28)     (28)    
stock repurchase, shares     (70)      
Foreign currency translation 22       22  
Net income (loss) 4,277         4,277
Ending Balance at Jan. 30, 2021 $ (2,795)   $ 11 $ 53,128 $ (15) $ (55,919)
Ending Balance, shares at Jan. 30, 2021   2 11,465