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Stockholders’ Equity (Deficit) (Tables) | 9 Months Ended
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Sep. 30, 2021
Summary of our Outstanding and Exercisable Warrants and Related Transactions | The following tables summarizes the status of our outstanding and exercisable warrants and related transactions since December 31, 2020 (in thousands, except weighed average exercise price and weighted average remaining contractual life data):
|  | Warrants outstanding and exercisable |
|  | Warrants |  |  | Weighted Average Exercise Price |  |  | Aggregate Intrinsic Value |  |  | Weighted Average Remaining Contractual Life (in Years) |
As of December 31, 2020 |  |  | 6,535 |  |  | $ | 1.55 |  |  | $ | 1,041 |  |  |  | 7.3 |
Exercised |  |  | (1,163 | ) |  |  | 0.31 |  |  |  |  |  |  |  |  |
Expired |  |  | (245 | ) |  |  | 4.80 |  |  |  |  |  |  |  |  |
As of September 30, 2021 |  |  | 5,127 |  |  | $ | 1.52 |  |  | $ | - |  |  |  | 8.6 |
Summary of Stock Option Activity | The following table summarizes the status of our outstanding and exercisable options and related transactions under the Plans, including the Exchange Offer, since December 31, 2020 (in thousands, except weighed average exercise price and weighted average remaining contractual life data):
|  | Options awards outstanding |  |  | Options awards exercisable |
|  | Options Awards |  |  | Weighted Average Exercise Price |  |  | Aggregate Intrinsic Value |  |  | Weighted Average Remaining Contractual Life (in Years) |  |  | Options Awards |  |  | Weighted Average Exercise Price |  |  | Aggregate Intrinsic Value |  |  | Weighted Average Remaining Contractual Life (in Years) |
As of December 31, 2020 |  |  | 23,782 |  |  | $ | 4.80 |  |  | $ | 152 |  |  |  | 5.2 |  |  |  | 19,863 |  |  | $ | 5.06 |  |  | $ | 117 |  |  |  | 4.6 |
Granted |  |  | 60 |  |  |  | 1.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercised |  |  | (61 | ) |  |  | 0.40 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cancelled/Forfeited |  |  | (4,885 | ) |  |  | 4.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Expired |  |  | (483 | ) |  |  | 5.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
As of September 30, 2021 |  |  | 18,413 |  |  | $ | 4.40 |  |  | $ | 21 |  |  |  | 4.2 |  |  |  | 17,228 |  |  | $ | 4.53 |  |  | $ | 21 |  |  |  | 3.9 |
Summary of Unrecognized Share Based Compensation Cost Expected to be Recognized | The unrecognized share-based compensation cost as of September 30, 2021 is expected to be recognized as share-based compensation over a weighted average period of 2.2 years as follows (in thousands):
Year Ending December 31, |  |  |  |
2021 (3 months) |  | $ | 3,280 |
2022 |  |  | 10,693 |
2023 |  |  | 6,206 |
2024 |  |  | 2,465 |
2025 |  |  | 6 |
|  | $ | 22,650 |
Restricted Stock Units [Member] |
Schedule of RSUs and PSUs | The following table summarizes the status of our restricted stock units (“RSUs”) and related transactions, including the Exchange Offer and the August Inducement Grant since December 31, 2020 (in thousands, except weighed average grant date fair value):
|  | RSUs awards outstanding |  |  | RSUs awards vested and not settled |
|  | RSUs |  |  | Weighted Average Grant Date Fair Value |  |  | Aggregate Intrinsic Value |  |  | RSUs |  |  | Weighted Average Grant Date Fair Value |  |  | Aggregate Intrinsic Value |
As of December 31, 2020 |  |  | 7,061 |  |  | $ | 1.76 |  |  | $ | 8,544 |  |  |  | — |  |  | $ | — |  |  | $ | — |
Granted |  |  | 11,684 |  |  |  | 1.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vested and settled |  |  | (2,034 | ) |  |  | 1.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cancelled/Forfeited |  |  | (593 | ) |  |  | 1.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
As of September 30, 2021 |  |  | 16,118 |  |  | $ | 1.34 |  |  | $ | 11,927 |  |  |  | 2,566 |  |  | $ | 1.79 |  |  | $ | 2,566 |
Performance Shares Unit [Member] |
Schedule of RSUs and PSUs | The following table summarizes the status of our performance stock units (“PSUs”) and related transactions, including the August Inducement Grant since December 31, 2020 (in thousands, except weighed average grant date fair value):
|  | PSUs awards outstanding |  |  | PSUs awards vested and not settled |
|  | PSUs |  |  | Weighted Average Grant Date Fair Value |  |  | Aggregate Intrinsic Value |  |  | PSUs |  |  | Weighted Average Grant Date Fair Value |  |  | Aggregate Intrinsic Value |
As of December 31, 2020 |  |  | 2,404 |  |  | $ | 1.08 |  |  | $ | 2,909 |  |  |  | — |  |  | $ | — |  |  | $ | — |
Granted |  |  | 7,337 |  |  |  | 1.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vested and settled |  |  | — |  |  |  | — |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cancelled/Forfeited |  |  | (72 | ) |  |  | 1.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
As of September 30, 2021 |  |  | 9,669 |  | (1) | $ | 1.06 |  |  | $ | 7,155 |  |  |  | 1,680 |  |  | $ | 1.16 |  |  | $ | 1,243 |
(1) | The number of PSUs represents the base number of PSUs that may vest. The actual number of PSUs that will vest will be between zero and 14,901,178 depending on the Company’s achievement of certain revenue milestones over the period from 2021 through 2023 and certain earnings before interest, taxes, depreciation and amortization (EBITDA) milestones between 2021 and 2023.

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- Definition Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for warrants that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of warrants that were granted, exercised, forfeited, and expired during the year. + References No definition available. + Details
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