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v3.22.2.2

Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2020 | 1,323 | 22,830 |  |  |  |
Balance at Dec. 31, 2020 | $ 1 | $ 23 | $ 93,426 | $ (274,080) | $ (4,114) | $ (184,744)
Issuance of common stock (in shares) | 0 | 5,682 |  |  |  |
Issuance of common stock | $ 0 | $ 6 | 62,389 | 0 | 0 | 62,395
Stock options exercised (in shares) | 0 | 1,226 |  |  |  |
Stock options exercised | $ 0 | $ 1 | 1,002 | 0 | 0 | 1,003
Stock-based compensation | $ 0 | $ 0 | 835 | 0 | 0 | 835
Issuance and exercise of warrants (in shares) | 0 | 113 |  |  |  |
Issuance and exercise of warrants | $ 0 | $ 0 | 281 | 0 | 0 | 281
Net loss | 0 | 0 | 0 | (18,112) | 0 | (18,112)
Foreign currency translation gain (loss) | $ 0 | $ 0 | 0 | 0 | (25) | (25)
Balance (in shares) at Mar. 31, 2021 | 1,323 | 29,851 |  |  |  |
Balance at Mar. 31, 2021 | $ 1 | $ 30 | 157,933 | (292,192) | (4,139) | (138,367)
Balance (in shares) at Dec. 31, 2020 | 1,323 | 22,830 |  |  |  |
Balance at Dec. 31, 2020 | $ 1 | $ 23 | 93,426 | (274,080) | (4,114) | (184,744)
Foreign currency translation gain (loss) |  |  |  |  |  | (187)
Net loss |  |  |  |  |  | (46,266)
Balance (in shares) at Sep. 30, 2021 | 1,285 | 32,564 |  |  |  |
Balance at Sep. 30, 2021 | $ 1 | $ 33 | 192,520 | (320,346) | (4,301) | (132,093)
Balance (in shares) at Mar. 31, 2021 | 1,323 | 29,851 |  |  |  |
Balance at Mar. 31, 2021 | $ 1 | $ 30 | 157,933 | (292,192) | (4,139) | (138,367)
Issuance of common stock (in shares) | 0 | 976 |  |  |  |
Issuance of common stock | $ 0 | $ 1 | 24,773 | 0 | 0 | 24,774
Stock options exercised (in shares) | 0 | 745 |  |  |  |
Stock options exercised | $ 0 | $ 1 | 28 | 0 | 0 | 29
Stock-based compensation | 0 | 0 | 281 | 0 | 0 | 281
Foreign currency translation gain (loss) | 0 | 0 | 0 | 0 | (184) | (184)
Net loss | $ 0 | $ 0 | 0 | (10,557) | 0 | (10,557)
Balance (in shares) at Jun. 30, 2021 | 1,323 | 31,572 |  |  |  |
Balance at Jun. 30, 2021 | $ 1 | $ 32 | 183,015 | (302,749) | (4,323) | (124,024)
Issuance of common stock (in shares) | 0 | 576 |  |  |  |
Issuance of common stock | $ 0 | $ 1 | 7,883 | 0 | 0 | 7,884
Series B conversion to common stock (in shares) | (38) |  |  |  |  |
Series B conversion to common stock | $ 0 | $ 0 | 0 | 0 | 0 | 0
Series B conversion to common stock, Shares Issued (in shares) |  | 4 |  |  |  |
Stock options exercised (in shares) | 0 | 299 |  |  |  |
Stock options exercised | $ 0 | $ 0 | 72 | 0 | 0 | 72
Stock-based compensation | $ 0 | $ 0 | 285 | 0 | 0 | 285
Issuance and exercise of warrants (in shares) | 0 | 113 |  |  |  |
Issuance and exercise of warrants | $ 0 | $ 0 | 1,265 | 0 | 0 | 1,265
Foreign currency translation gain (loss) | 0 | 0 | 0 | 0 | 22 | 22
Net loss | $ 0 | $ 0 | 0 | (17,597) | 0 | (17,597)
Balance (in shares) at Sep. 30, 2021 | 1,285 | 32,564 |  |  |  |
Balance at Sep. 30, 2021 | $ 1 | $ 33 | 192,520 | (320,346) | (4,301) | (132,093)
Balance (in shares) at Dec. 31, 2021 | 1,275 | 33,461 |  |  |  |
Balance at Dec. 31, 2021 | $ 1 | $ 33 | 205,305 | (321,227) | (4,350) | (120,238)
Issuance of common stock (in shares) | 0 | 341 |  |  |  |
Issuance of common stock | $ 0 | $ 1 | 3,348 | 0 | 0 | 3,349
Series B conversion to common stock (in shares) | (5) |  |  |  |  |
Series B conversion to common stock | $ 0 | $ 0 | 0 | 0 | 0 | 0
Series B conversion to common stock, Shares Issued (in shares) |  | 1 |  |  |  |
Stock options exercised (in shares) | 0 | 263 |  |  |  |
Stock options exercised | $ 0 | $ 0 | 196 | 0 | 0 | 196
Stock-based compensation | $ 0 | $ 0 | 2,040 | 0 | 0 | 2,040
Issuance and exercise of warrants (in shares) | 0 | 113 |  |  |  |
Issuance and exercise of warrants | $ 0 | $ 0 | 4,550 | 0 | 0 | 4,550
Foreign currency translation gain (loss) | 0 | 0 | 0 | 0 | (194) | (194)
Net loss | $ 0 | $ 0 | 0 | (18,294) | 0 | (18,294)
Balance (in shares) at Mar. 31, 2022 | 1,270 | 34,179 |  |  |  |
Balance at Mar. 31, 2022 | $ 1 | $ 34 | 215,439 | (339,521) | (4,544) | (128,591)
Balance (in shares) at Dec. 31, 2021 | 1,275 | 33,461 |  |  |  |
Balance at Dec. 31, 2021 | $ 1 | $ 33 | 205,305 | (321,227) | (4,350) | (120,238)
Foreign currency translation gain (loss) |  |  |  |  |  | (884)
Net loss |  |  |  |  |  | (85,348)
Balance (in shares) at Sep. 30, 2022 | 1,270 | 35,043 |  |  |  |
Balance at Sep. 30, 2022 | $ 1 | $ 35 | 226,883 | (406,575) | (5,234) | (184,890)
Balance (in shares) at Mar. 31, 2022 | 1,270 | 34,179 |  |  |  |
Balance at Mar. 31, 2022 | $ 1 | $ 34 | 215,439 | (339,521) | (4,544) | (128,591)
Issuance of common stock (in shares) | 0 | 400 |  |  |  |
Issuance of common stock | $ 0 | $ 1 | 5,123 | 0 | 0 | 5,124
Stock options exercised (in shares) | 0 | 3 |  |  |  |
Stock options exercised | $ 0 | $ 0 | 4 | 0 | 0 | 4
Stock-based compensation | 0 | 0 | 1,349 | 0 | 0 | 1,349
Foreign currency translation gain (loss) | 0 | 0 | 0 | 0 | (390) | (390)
Net loss | $ 0 | $ 0 | 0 | (209) | 0 | (209)
Balance (in shares) at Jun. 30, 2022 | 1,270 | 34,582 |  |  |  |
Balance at Jun. 30, 2022 | $ 1 | $ 35 | 221,915 | (339,730) | (4,934) | (122,713)
Issuance of common stock (in shares) | 0 | 319 |  |  |  |
Issuance of common stock | $ 0 | $ 0 | 2,872 | 0 | 0 | 2,872
Stock options exercised (in shares) | 0 | 29 |  |  |  |
Stock options exercised | $ 0 | $ 0 | 5 | 0 | 0 | 5
Stock-based compensation | $ 0 | $ 0 | 1,545 | 0 | 0 | 1,545
Issuance and exercise of warrants (in shares) | 0 | 113 |  |  |  |
Issuance and exercise of warrants | $ 0 | $ 0 | 546 | 0 | 0 | 546
Foreign currency translation gain (loss) | 0 | 0 | 0 | 0 | (300) | (300)
Net loss | $ 0 | $ 0 | 0 | (66,845) | 0 | (66,845)
Balance (in shares) at Sep. 30, 2022 | 1,270 | 35,043 |  |  |  |
Balance at Sep. 30, 2022 | $ 1 | $ 35 | $ 226,883 | $ (406,575) | $ (5,234) | $ (184,890)

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