v3.21.2

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($) $ in Thousands | Preferred stock Series E Convertible Preferred Stock [Member] | Preferred stock Series F Convertible Preferred Stock [Member] | Common Stock Series E Convertible Preferred Stock [Member] | Common Stock Series F Convertible Preferred Stock [Member] | Common Stock May 2018 Class A Warrants | Common Stock Class A Warrants | Common Stock Class D Warrants | Common Stock Calm Warrants | Common Stock Pre-Funded Warrants [Member] | Common Stock B3D Note [Member] | Common Stock | Additional paid-in capital Series E Convertible Preferred Stock [Member] | Additional paid-in capital Series F Convertible Preferred Stock [Member] | Additional paid-in capital May 2018 Class A Warrants | Additional paid-in capital Class A Warrants | Additional paid-in capital Class D Warrants | Additional paid-in capital Calm Warrants | Additional paid-in capital Pre-Funded Warrants [Member] | Additional paid-in capital B3D Note [Member] | Additional paid-in capital | Accumulated deficit | Accumulated other comprehensive loss | Total Company equity (deficit) Series E Convertible Preferred Stock [Member] | Total Company equity (deficit) Series F Convertible Preferred Stock [Member] | Total Company equity (deficit) May 2018 Class A Warrants | Total Company equity (deficit) Class A Warrants | Total Company equity (deficit) Calm Warrants | Total Company equity (deficit) Pre-Funded Warrants [Member] | Total Company equity (deficit) B3D Note [Member] | Total Company equity (deficit) | Non-controlling interests | Series E Convertible Preferred Stock [Member] | Series F Convertible Preferred Stock [Member] | May 2018 Class A Warrants | Class A Warrants | Calm Warrants | Pre-Funded Warrants [Member] | B3D Note [Member] | Total
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Balance at Dec. 31, 2019 | $ 10 |  |  |  |  |  |  |  |  |  | $ 52 |  |  |  |  |  |  |  |  | $ 302,118 | $ (308,136) | $ (283) |  |  |  |  |  |  |  | $ (6,239) | $ 3,703 |  |  |  |  |  |  |  | $ (2,536)
Preferred Stock, Shares Outstanding, Beginning Balance at Dec. 31, 2019 | 977,865 | 8,996 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2019 |  |  |  |  |  |  |  |  |  |  | 5,157,390 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise of Warrants into Common Stock |  |  |  |  | $ 26 |  |  |  |  |  |  |  |  | $ 3,096 |  |  |  |  |  |  |  |  |  |  | $ 3,122 |  |  |  |  |  |  |  |  | $ 3,122 |  |  |  |  |
Exercise of Warrants into Common Stock (in shares) |  |  |  |  | 2,578,455 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of Stock and Notes into Common Stock |  |  |  | $ 9 |  |  |  |  |  | $ 14 |  |  | $ (9) |  |  |  |  |  | $ 1,321 |  |  |  |  | $ 0 |  |  |  |  | $ 1,335 |  |  |  | $ 0 |  |  |  |  | $ 1,335 |
Conversion of Stock and Notes into Common Stock (in shares) |  | (7,465) |  | 930,326 |  |  |  |  |  | 1,430,647 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuances of Common Stock for payment of interest on Note |  |  |  |  |  |  |  |  |  | $ 2 |  |  |  |  |  |  |  |  | 418 |  |  |  |  |  |  |  |  |  | 420 |  |  |  |  |  |  |  |  | 420 |
Issuances of Common Stock for payment of interest on Note (in shares) |  |  |  |  |  |  |  |  |  | 236,077 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series E Convertible Preferred Stock |  |  |  |  |  |  |  |  |  |  |  | $ 63 |  |  |  |  |  |  |  |  |  |  | $ 63 |  |  |  |  |  |  |  |  | $ 63 |  |  |  |  |  |  |
Stock issued during period series E convertible preferred stock (Shares) | 10,123 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Direct offerings of Common Stock and pre-funded warrants, net of costs |  |  |  |  |  |  |  |  |  |  | $ 82 |  |  |  |  |  |  |  |  | 4,176 |  |  |  |  |  |  |  |  |  | 4,258 |  |  |  |  |  |  |  |  | 4,258
Direct offerings of Common Stock and pre-funded warrants, net of costs (in shares) |  |  |  |  |  |  |  |  |  |  | 8,210,239 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Common Stock for services |  |  |  |  |  |  |  |  |  |  | $ 1 |  |  |  |  |  |  |  |  | 134 |  |  |  |  |  |  |  |  |  | 135 |  |  |  |  |  |  |  |  | 135
Issuance of Common Stock for services (in shares) |  |  |  |  |  |  |  |  |  |  | 58,333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 72 |  |  |  |  |  |  |  |  |  | 72 |  |  |  |  |  |  |  |  | 72
Net income for the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (10,617) |  |  |  |  |  |  |  |  | (10,617) | (108) |  |  |  |  |  |  |  | (10,725)
Contributions from noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 117 |  |  |  |  |  |  |  | 117
Balance at Mar. 31, 2020 | $ 10 |  |  |  |  |  |  |  |  |  | $ 186 |  |  |  |  |  |  |  |  | 311,389 | (318,753) | (283) |  |  |  |  |  |  |  | (7,451) | 3,712 |  |  |  |  |  |  |  | (3,739)
Preferred Stock, Shares Outstanding, Ending Balance at Mar. 31, 2020 | 987,988 | 1,531 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2020 |  |  |  |  |  |  |  |  |  |  | 18,601,467 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2019 | $ 10 |  |  |  |  |  |  |  |  |  | $ 52 |  |  |  |  |  |  |  |  | 302,118 | (308,136) | (283) |  |  |  |  |  |  |  | (6,239) | 3,703 |  |  |  |  |  |  |  | (2,536)
Preferred Stock, Shares Outstanding, Beginning Balance at Dec. 31, 2019 | 977,865 | 8,996 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2019 |  |  |  |  |  |  |  |  |  |  | 5,157,390 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income for the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (75,839)
Balance at Sep. 30, 2020 |  |  |  |  |  |  |  |  |  |  | $ 691 |  |  |  |  |  |  |  |  | 438,214 | (382,941) | (250) |  |  |  |  |  |  |  | 55,714 | 2,657 |  |  |  |  |  |  |  | 58,371
Common Stock, Shares, Outstanding, Ending Balance at Sep. 30, 2020 |  |  |  |  |  |  |  |  |  |  | 69,076,888 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Mar. 31, 2020 | $ 10 |  |  |  |  |  |  |  |  |  | $ 186 |  |  |  |  |  |  |  |  | 311,389 | (318,753) | (283) |  |  |  |  |  |  |  | (7,451) | 3,712 |  |  |  |  |  |  |  | (3,739)
Preferred Stock, Shares Outstanding, Beginning Balance at Mar. 31, 2020 | 987,988 | 1,531 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock, Shares, Outstanding, Beginning Balance at Mar. 31, 2020 |  |  |  |  |  |  |  |  |  |  | 18,601,467 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise of Warrants into Common Stock |  |  |  |  | $ 24 |  |  | $ 16 | $ 2 |  |  |  |  | $ 5,891 |  |  | $ 4,092 | $ 4 |  |  |  |  |  |  | $ 5,915 |  | $ 4,108 | $ 6 |  |  |  |  |  | $ 5,915 |  | $ 4,108 | $ 6 |  |
Exercise of Warrants into Common Stock (in shares) |  |  |  |  | 2,382,835 |  |  | 1,622,149 | 201,667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant Exchange for Common Stock |  |  |  |  |  | $ 24 | $ 5 | $ 21 |  |  |  |  |  |  | $ 6,410 | $ (5) | 11,734 |  |  |  |  |  |  |  |  | $ 6,434 | 11,755 |  |  |  |  |  |  |  | $ 6,434 | 11,755 |  |  |
Warrant Exchange for Common Stock (in shares) |  |  |  |  |  | 2,385,528 | 527,669 | 2,062,126 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of Stock and Notes into Common Stock | $ (10) |  | $ 5 | $ 3 |  |  |  | $ 48 |  | $ 108 |  | $ 5 | $ (3) |  |  |  | $ 10,551 |  | 14,197 |  |  |  |  |  |  |  | $ 10,599 |  | 14,305 |  |  |  |  |  |  | $ 10,599 |  | 14,305 |
Conversion of Stock and Notes into Common Stock (in shares) | (987,988) | (1,531) | 510,460 | 291,619 |  |  |  | 4,761,906 |  | 10,789,591 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuances of Common Stock for payment of interest on Note |  |  |  |  |  |  |  |  |  | $ 1 |  |  |  |  |  |  |  |  | $ 41 |  |  |  |  |  |  |  |  |  | $ 42 |  |  |  |  |  |  |  |  | $ 42 |
Issuances of Common Stock for payment of interest on Note (in shares) |  |  |  |  |  |  |  |  |  | 88,508 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Direct offerings of Common Stock and pre-funded warrants, net of costs |  |  |  |  |  |  |  |  |  |  | $ 122 |  |  |  |  |  |  |  |  | 38,275 |  |  |  |  |  |  |  |  |  | 38,397 |  |  |  |  |  |  |  |  | 38,397
Direct offerings of Common Stock and pre-funded warrants, net of costs (in shares) |  |  |  |  |  |  |  |  |  |  | 12,235,911 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of restricted stock (in shares) |  |  |  |  |  |  |  |  |  |  | 12,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 424 |  |  |  |  |  |  |  |  |  | 424 |  |  |  |  |  |  |  |  | 424
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (129) |  |  |  |  |  |  |  | (129)
Fractional shares retired in reverse stock split |  |  |  |  |  |  |  |  |  |  | (23) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income for the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (58,078) |  |  |  |  |  |  |  |  | (58,078) | (393) |  |  |  |  |  |  |  | (58,471)
Foreign currency translation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 |  |  |  |  |  |  |  | 15 |  |  |  |  |  |  |  |  | 15
Balance at Jun. 30, 2020 |  |  |  |  |  |  |  |  |  |  | $ 565 |  |  |  |  |  |  |  |  | 403,005 | (376,831) | (268) |  |  |  |  |  |  |  | 26,471 | 3,190 |  |  |  |  |  |  |  | 29,661
Common Stock, Shares, Outstanding, Ending Balance at Jun. 30, 2020 |  |  |  |  |  |  |  |  |  |  | 56,473,913 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of Stock and Notes into Common Stock |  |  |  |  |  |  |  |  |  |  | $ 13 |  |  |  |  |  |  |  |  | 3,350 |  |  |  |  |  |  |  |  |  | 3,363 |  |  |  |  |  |  |  |  | 3,363
Conversion of Stock and Notes into Common Stock (in shares) |  |  |  |  |  |  |  |  |  |  | 1,276,270 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuances of Common Stock for payment of interest on Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35 |  |  |  |  |  |  |  |  |  | 35 |  |  |  |  |  |  |  |  | 35
Issuances of Common Stock for payment of interest on Note (in shares) |  |  |  |  |  |  |  |  |  |  | 47,305 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Direct offerings of Common Stock and pre-funded warrants, net of costs |  |  |  |  |  |  |  |  |  |  | $ 112 |  |  |  |  |  |  |  |  | 31,350 |  |  |  |  |  |  |  |  |  | 31,462 |  |  |  |  |  |  |  |  | 31,462
Direct offerings of Common Stock and pre-funded warrants, net of costs (in shares) |  |  |  |  |  |  |  |  |  |  | 11,216,932 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of restricted stock |  |  |  |  |  |  |  |  |  |  | $ 1 |  |  |  |  |  |  |  |  | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of restricted stock (in shares) |  |  |  |  |  |  |  |  |  |  | 58,301 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 470 |  |  |  |  |  |  |  |  |  | 470 |  |  |  |  |  |  |  |  | 470
Stock option exercises |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  |  | 5
Stock option exercises (in shares) |  |  |  |  |  |  |  |  |  |  | 4,167 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income for the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (6,110) |  |  |  |  |  |  |  |  | (6,110) | (533) |  |  |  |  |  |  |  | (6,643)
Foreign currency translation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18 |  |  |  |  |  |  |  | 18 |  |  |  |  |  |  |  |  | 18
Balance at Sep. 30, 2020 |  |  |  |  |  |  |  |  |  |  | $ 691 |  |  |  |  |  |  |  |  | 438,214 | (382,941) | (250) |  |  |  |  |  |  |  | 55,714 | 2,657 |  |  |  |  |  |  |  | 58,371
Common Stock, Shares, Outstanding, Ending Balance at Sep. 30, 2020 |  |  |  |  |  |  |  |  |  |  | 69,076,888 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2020 |  |  |  |  |  |  |  |  |  |  | $ 941 |  |  |  |  |  |  |  |  | 475,709 | (398,624) | (220) |  |  |  |  |  |  |  | 77,806 | 2,565 |  |  |  |  |  |  |  | $ 80,371
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2020 |  |  |  |  |  |  |  |  |  |  | 94,058,853 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94,058,853
Exercise of Warrants into Common Stock |  |  |  |  |  |  |  |  |  |  | $ 112 |  |  |  |  |  |  |  |  | 16,895 |  |  |  |  |  |  |  |  |  | 17,007 |  |  |  |  |  |  |  |  | $ 17,007
Exercise of Warrants into Common Stock (in shares) |  |  |  |  |  |  |  |  |  |  | 11,223,529 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 264 |  |  |  |  |  |  |  |  |  | 264 | 741 |  |  |  |  |  |  |  | 1,005
Net income for the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,056) |  |  |  |  |  |  |  |  | (1,056) | 248 |  |  |  |  |  |  |  | (808)
Foreign currency translation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (16) |  |  |  |  |  |  |  | (16) |  |  |  |  |  |  |  |  | (16)
Contributions from noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 333 |  |  |  |  |  |  |  | 333
Balance at Mar. 31, 2021 |  |  |  |  |  |  |  |  |  |  | $ 1,053 |  |  |  |  |  |  |  |  | 492,868 | (399,680) | (236) |  |  |  |  |  |  |  | 94,005 | 3,887 |  |  |  |  |  |  |  | 97,892
Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2021 |  |  |  |  |  |  |  |  |  |  | 105,282,382 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2020 |  |  |  |  |  |  |  |  |  |  | $ 941 |  |  |  |  |  |  |  |  | 475,709 | (398,624) | (220) |  |  |  |  |  |  |  | 77,806 | 2,565 |  |  |  |  |  |  |  | $ 80,371
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2020 |  |  |  |  |  |  |  |  |  |  | 94,058,853 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94,058,853
Stock option exercises (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,334
Repurchase and retirement of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (450)
Repurchase and retirement of common stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 250,000
Net income for the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,057
Balance at Sep. 30, 2021 |  |  |  |  |  |  |  |  |  |  | $ 1,053 |  |  |  |  |  |  |  |  | 493,814 | (398,550) | (283) |  |  |  |  |  |  |  | 96,034 | 7,889 |  |  |  |  |  |  |  | $ 103,923
Common Stock, Shares, Outstanding, Ending Balance at Sep. 30, 2021 |  |  |  |  |  |  |  |  |  |  | 105,327,379 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 105,327,379
Balance at Mar. 31, 2021 |  |  |  |  |  |  |  |  |  |  | $ 1,053 |  |  |  |  |  |  |  |  | 492,868 | (399,680) | (236) |  |  |  |  |  |  |  | 94,005 | 3,887 |  |  |  |  |  |  |  | $ 97,892
Common Stock, Shares, Outstanding, Beginning Balance at Mar. 31, 2021 |  |  |  |  |  |  |  |  |  |  | 105,282,382 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Common Stock for services |  |  |  |  |  |  |  |  |  |  | $ 2 |  |  |  |  |  |  |  |  | 318 |  |  |  |  |  |  |  |  |  | 320 |  |  |  |  |  |  |  |  | 320
Issuance of Common Stock for services (in shares) |  |  |  |  |  |  |  |  |  |  | 223,637 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of restricted stock (in shares) |  |  |  |  |  |  |  |  |  |  | 27,983 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 267 |  |  |  |  |  |  |  |  |  | 267 | 61 |  |  |  |  |  |  |  | 328
Net income for the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,467) |  |  |  |  |  |  |  |  | (4,467) | (263) |  |  |  |  |  |  |  | (4,730)
Foreign currency translation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  |  | 5
Redemptions of certain noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (133) |  |  |  |  |  |  |  | (133)
Balance at Jun. 30, 2021 |  |  |  |  |  |  |  |  |  |  | $ 1,055 |  |  |  |  |  |  |  |  | 493,453 | (404,147) | (231) |  |  |  |  |  |  |  | 90,130 | 3,552 |  |  |  |  |  |  |  | 93,682
Common Stock, Shares, Outstanding, Ending Balance at Jun. 30, 2021 |  |  |  |  |  |  |  |  |  |  | 105,534,002 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Common Stock for services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29 |  |  |  |  |  |  |  |  |  | 29 |  |  |  |  |  |  |  |  | 29
Consolidation of Variable Interest Entities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,307 |  |  |  |  |  |  |  | 4,307
Issuance of restricted stock (in shares) |  |  |  |  |  |  |  |  |  |  | 35,043 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 767 |  |  |  |  |  |  |  |  |  | 767 | 23 |  |  |  |  |  |  |  | 790
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (991) |  |  |  |  |  |  |  | (991)
Stock option exercises |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13 |  |  |  |  |  |  |  |  |  | 13 |  |  |  |  |  |  |  |  | 13
Stock option exercises (in shares) |  |  |  |  |  |  |  |  |  |  | 8,334 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase and retirement of common stock |  |  |  |  |  |  |  |  |  |  | $ (2) |  |  |  |  |  |  |  |  | (448) |  |  |  |  |  |  |  |  |  | (450) |  |  |  |  |  |  |  |  | $ (450)
Repurchase and retirement of common stock (in shares) |  |  |  |  |  |  |  |  |  |  | (250,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 250,000
Net income for the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,597 |  |  |  |  |  |  |  |  | 5,597 | 998 |  |  |  |  |  |  |  | $ 6,595
Foreign currency translation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (52) |  |  |  |  |  |  |  | (52) |  |  |  |  |  |  |  |  | (52)
Balance at Sep. 30, 2021 |  |  |  |  |  |  |  |  |  |  | $ 1,053 |  |  |  |  |  |  |  |  | $ 493,814 | $ (398,550) | $ (283) |  |  |  |  |  |  |  | $ 96,034 | $ 7,889 |  |  |  |  |  |  |  | $ 103,923
Common Stock, Shares, Outstanding, Ending Balance at Sep. 30, 2021 |  |  |  |  |  |  |  |  |  |  | 105,327,379 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 105,327,379

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