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v3.23.1

Mandatory Redeemable Preferred Stock and Stockholders' Equity (Deficit) (Tables) | 12 Months Ended
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Dec. 31, 2022
Summary of our Outstanding and Exercisable Warrants and Related Transactions | The following table summarizes the status of our outstanding and exercisable warrants and related for each of the following years (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) |
Balance, December 31, 2020 |  |  | 131 |  |  | $ | 77.50 |  |  | $ | 1,041 |  |  |  | 7.3 |
Exercised |  |  | (23 | ) |  | $ | 15.50 |  |  | $ | 1,146 |  |  |  |  |
Expired |  |  | (5 | ) |  | $ | 395.00 |  |  |  |  |  |  |  |  |
Balance, December 31, 2021 |  |  | 103 |  |  | $ | 76.19 |  |  | $ | - |  |  |  | 8.3 |
Granted |  |  | 436 |  |  | $ | 0.14 |  |  |  |  |  |  |  |  |
Expired |  |  | (3 | ) |  | $ | 341.50 |  |  |  |  |  |  |  |  |
Balance, December 31, 2022 |  |  | 536 |  |  | $ | 13.10 |  |  | $ | 2,427 |  |  |  | 9.3 |
Summary of Outstanding Awards Issued Pursuant to Share-based Payment Award Plans and Inducement Grants | The following table summarizes the outstanding awards issued pursuant to our share-based payment award plans and inducement grants as of December 31, 2022 and the remaining shares of common stock available for future issuance (in thousands):
Plan Name |  | Options |  |  | RSUs |  |  | PSUs (1) |  |  | Remaining shares of common stock available for future issuance (2) |
2019 Plan (3) |  |  | 47 |  |  |  | 198 |  |  |  | 96 |  |  |  | 352 |
2012 Plan (4) |  |  | 11 |  |  |  | — |  |  |  | — |  |  |  | — |
2009 Plan (5) |  |  | 114 |  |  |  | — |  |  |  | — |  |  |  | — |
2021 Inducement Grants |  |  | — |  |  |  | 48 |  |  |  | 4 |  |  |  | — |
| (1) | The number of PSUs represents the number of PSUs that will vest.
| (2) | The number of remaining shares of common stock available for future issuance is based on the number of PSUs that will vest.
| (3) | As of December 31, 2022, outstanding options have exercise prices ranging from $53.5 to $136.5 and will expire on March 30, 2023, due to termination of employees except for awards for one employee and several consultants. Unvested RSUs will vest until July 2024. The unvested PSUs will vest until April 2025.
| (4) | As of December 31, 2022, outstanding options have exercise prices ranging from $221.5 to $446 and will expire on March 30, 2023, due to termination of employees except for awards for one employee and several consultants.
| (5) | As of December 31, 2022, outstanding options have exercise prices ranging from $90 to $446 and will expire on March 30, 2023 due to termination of employees except for awards for one employee and several consultants.
Summary of Stock Option Activity | The following table summarizes the status of our outstanding and exercisable options and related transactions, including the Exchange Offer, for each for the following years (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) |
Balance, December 31, 2020 |  |  | 476 |  |  | $ | 240.00 |  |  | $ | 152 |  |  | 5.2 |  |  |  | 397 |  |  | $ | 253.00 |  |  | $ | 117 |  |  |  | 4.6 |
Granted |  |  | 1 |  |  | $ | 60.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercised |  |  | (2 | ) |  | $ | 1.50 |  |  | $ | 61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cancelled/Forfeited |  |  | (101 | ) |  | $ | 300.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Expired |  |  | (21 | ) |  | $ | 201.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, December 31, 2021 |  |  | 353 |  |  | $ | 225.98 |  |  | $ | - |  |  |  | 3.8 |  |  | 336 |  |  | $ | 230.93 |  |  | $ | - |  |  |  | 3.6 |
Granted |  |  | - |  |  | $ | - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercised |  |  | - |  |  | $ | - |  |  | $ | - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cancelled/Forfeited |  |  | (4 | ) |  | $ | 94.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Expired |  |  | (177 | ) |  | $ | 226.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, December 31, 2022 |  |  | 172 |  |  | $ | 228.28 |  |  | $ | - |  |  |  | 3.6 |  |  |  | 170 |  |  | $ | 229.43 |  |  | $ | - |  |  |  | 3.6 |
Restricted Stock Units [Member] |
Schedule of RSUs and PSUs | The following table summarizes the status of our RSUs and related transactions, including the Exchange Offer, for each for the following years (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 |
Balance, December 31, 2020 |  |  | 141 |  |  | $ | 88.00 |  |  | $ | 8,544 |  |  |  | — |  |  | $ | - |  |  | $ | - |
Granted |  |  | 260 |  |  | $ | 52.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vested and settled |  |  | (103 | ) |  | $ | 78.50 |  |  | $ | 4,021 |  |  |  |  |  |  |  |  |  |  |  |  |
Cancelled/Forfeited |  |  | (27 | ) |  | $ | 73.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, December 31, 2021 |  |  | 272 |  |  | $ | 58.00 |  |  | $ | 4,890 |  |  |  | 31 |  |  | $ | 105.00 |  |  | $ | 566 |
Granted |  |  | 170 |  |  | $ | 16.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vested and settled |  |  | (138 | ) |  | $ | 67.50 |  |  | $ | 1,343 |  |  |  |  |  |  |  |  |  |  |  |  |
Cancelled/Forfeited |  |  | (58 | ) |  | $ | 37.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, December 31, 2022 |  |  | 246 |  |  | $ | 29.64 |  |  | $ | 1,376 |  |  |  | 189 |  |  | $ | 26.28 |  |  | $ | 1,059 |
Performance Shares |
Schedule of RSUs and PSUs | The following table summarizes the status of our PSUs and related transactions for each for the following years (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 |
Balance, January 1, 2020 |  |  | 48 |  |  |  | $ | 54.00 |  |  | $ | 2,909 |  |  |  | — |  |  | $ | — |  |  | $ | — |
Granted |  |  | 152 |  |  |  | $ | 52.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vested and settled |  |  | (34 | ) |  |  | $ | 58.00 |  |  | $ | 1,057 |  |  |  |  |  |  |  |  |  |  |  |  |
Cancelled/Forfeited |  |  | (2 | ) |  |  | $ | 53.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, December 31, 2021 |  |  | 164 |  |  |  | $ | 51.50 |  |  | $ | 2,953 |  |  |  | 39 |  |  | $ | 59.00 |  |  | $ | 709 |
Granted |  |  | 63 |  |  |  | $ | 34.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vested and settled |  |  | (52 | ) |  |  | $ | 58.26 |  |  | $ | 108 |  |  |  |  |  |  |  |  |  |  |  |  |
Cancelled/Forfeited |  |  | (75 | ) |  |  | $ | 44.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, December 31, 2022 |  |  | 100 |  | (1) |  | $ | 42.30 |  |  | $ | 558 |  |  |  | 81 |  |  | $ | 39.95 |  |  | $ | 450 |
| (1) | The number of PSUs represents the number of PSUs that will vest.

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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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