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v3.23.3

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, 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
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 | 0 | 0 | 0 | 0 | (194) | (194)
Net income (loss) | $ 0 | 0 | 0 | (18,294) | 0 | (18,294)
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 (in shares) | 5 |  |  |  |  |
Conversion of Stock, Shares Issued (in shares) |  | 1 |  |  |  |
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)
Stock-based compensation | $ 0 | $ 0 | 2,040 | 0 | 0 | 2,040
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 |  |  |  |  |  | (884)
Net income (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 | 0 | 0 | 0 | 0 | (390) | (390)
Net income (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)
Stock-based compensation | $ 0 | $ 0 | 1,349 | 0 | 0 | 1,349
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 | 0 | 0 | 0 | 0 | (300) | (300)
Net income (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)
Stock-based compensation | $ 0 | $ 0 | 1,545 | 0 | 0 | 1,545
Balance (in shares) at Dec. 31, 2022 | 1,270 | 35,869 |  |  |  |
Balance at Dec. 31, 2022 | $ 1 | $ 36 | 232,546 | (428,985) | (5,452) | (201,854)
Issuance of common stock (in shares) | 0 | 668 |  |  |  |
Issuance of common stock | $ 0 | $ 1 | 2,616 | 0 | 0 | 2,617
Stock options exercised (in shares) | 0 | 40 |  |  |  |
Stock options exercised | $ 0 | $ 0 | 0 | 0 | 0 | 0
Stock-based compensation | $ 0 | $ 0 | 2,662 | 0 | 0 | 2,662
Issuance and exercise of warrants (in shares) | 0 | 113 |  |  |  |
Issuance and exercise of warrants | $ 0 | $ 0 | 448 | 0 | 0 | 448
Foreign currency translation gain | 0 | 0 | 0 | 0 | 117 | 117
Net income (loss) | $ 0 | $ 0 | 0 | (26,410) | 0 | (26,410)
Balance (in shares) at Mar. 31, 2023 | 1,270 | 36,690 |  |  |  |
Balance at Mar. 31, 2023 | $ 1 | $ 37 | 238,272 | (455,395) | (5,335) | (222,420)
Stock-based compensation | $ 0 | $ 0 | 2,662 | 0 | 0 | 2,662
Balance (in shares) at Dec. 31, 2022 | 1,270 | 35,869 |  |  |  |
Balance at Dec. 31, 2022 | $ 1 | $ 36 | 232,546 | (428,985) | (5,452) | (201,854)
Foreign currency translation gain |  |  |  |  |  | (127)
Net income (loss) |  |  |  |  |  | (20,978)
Balance (in shares) at Sep. 30, 2023 | 1,260 | 39,388 |  |  |  |
Balance at Sep. 30, 2023 | $ 1 | $ 39 | 255,510 | (449,963) | (5,579) | (199,992)
Balance (in shares) at Mar. 31, 2023 | 1,270 | 36,690 |  |  |  |
Balance at Mar. 31, 2023 | $ 1 | $ 37 | 238,272 | (455,395) | (5,335) | (222,420)
Issuance of common stock (in shares) | 0 | 1,353 |  |  |  |
Issuance of common stock | $ 0 | $ 1 | 6,298 | 0 | 0 | 6,299
Stock options exercised (in shares) | 0 | 72 |  |  |  |
Stock options exercised | $ 0 | $ 0 | 38 | 0 | 0 | 38
Stock-based compensation | $ 0 | $ 0 | 1,755 | 0 | 0 | 1,755
Issuance and exercise of warrants (in shares) | 0 | 62 |  |  |  |
Issuance and exercise of warrants | $ 0 |  | 654 |  |  | 654
Foreign currency translation gain | 0 | 0 | 0 | 0 | 16 | 16
Net income (loss) | $ 0 | $ 0 | 0 | (25,279) | 0 | (25,279)
Series B conversion to common stock (in shares) | (10) | (1) |  |  |  |
Series B conversion to common stock | $ 0 | $ 0 | 0 | 0 | 0 | 0
Series B conversion to common stock (in shares) | 10 | 1 |  |  |  |
Balance (in shares) at Jun. 30, 2023 | 1,260 | 38,178 |  |  |  |
Balance at Jun. 30, 2023 | $ 1 | $ 38 | 247,017 | (480,674) | (5,319) | (238,937)
Stock-based compensation | $ 0 | $ 0 | 1,755 | 0 | 0 | 1,755
Issuance of common stock (in shares) | 0 | 1,062 |  |  |  |
Issuance of common stock | $ 0 | $ 1 | 5,850 | 0 | 0 | 5,851
Stock options exercised (in shares) | 0 | 35 |  |  |  |
Stock options exercised | $ 0 | $ 0 | 7 | 0 | 0 | 7
Stock-based compensation | $ 0 | $ 0 | 1,806 | 0 | 0 | 1,806
Issuance and exercise of warrants (in shares) | 0 | 113 |  |  |  |
Issuance and exercise of warrants | $ 0 | $ 0 | 830 | 0 | 0 | 830
Foreign currency translation gain | 0 | 0 | 0 | 0 | (260) | (260)
Net income (loss) | $ 0 | $ 0 | 0 | 30,711 | 0 | 30,711
Balance (in shares) at Sep. 30, 2023 | 1,260 | 39,388 |  |  |  |
Balance at Sep. 30, 2023 | $ 1 | $ 39 | 255,510 | (449,963) | (5,579) | (199,992)
Stock-based compensation | $ 0 | $ 0 | $ 1,806 | $ 0 | $ 0 | $ 1,806

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