v3.22.1

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($) $ in Thousands | Preferred stock Series E Convertible Preferred Stock | Preferred stock Series F Convertible Preferred Stock | Common Stock Series E Convertible Preferred Stock | Common Stock Series F Convertible Preferred Stock | Common Stock Common Class A [Member] | Common Stock Common Class D [Member] | Common Stock May 2018 Series A Warrants | Common Stock Calm Warrants | Common Stock Calm Warrant | Common Stock B3D Note [Member] | Common Stock | Additional paid-in capital Series E Convertible Preferred Stock | Additional paid-in capital Series F Convertible Preferred Stock | Additional paid-in capital Common Class A [Member] | Additional paid-in capital Common Class D [Member] | Additional paid-in capital May 2018 Series A Warrants | Additional paid-in capital Calm Warrants | Additional paid-in capital Calm Warrant | Additional paid-in capital B3D Note [Member] | Additional paid-in capital | Accumulated deficit | Accumulated other comprehensive loss | Total Company equity Series E Convertible Preferred Stock | Total Company equity Common Class A [Member] | Total Company equity May 2018 Series A Warrants | Total Company equity Calm Warrants | Total Company equity Calm Warrant | Total Company equity B3D Note [Member] | Total Company equity | Non-controlling interests | Series E Convertible Preferred Stock | Common Class A [Member] | May 2018 Series A Warrants | Calm Warrants | Calm Warrant | B3D Note [Member] | Total
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Balance at Dec. 31, 2019 | $ 10 | $ 0 |  |  |  |  |  |  |  |  | $ 52 |  |  |  |  |  |  |  |  | $ 302,118 | $ (308,136) | $ (283) |  |  |  |  |  |  | $ (6,239) | $ 3,703 |  |  |  |  |  |  | $ (2,536)
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2019 |  |  |  |  |  |  |  |  |  |  | 5,157,390 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred Stock, Shares Outstanding, Beginning Balance at Dec. 31, 2019 | 977,865 | 8,996 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuances of Common Stock for payment of interest on Note |  |  |  |  |  |  |  |  |  | $ 3 |  |  |  |  |  |  |  |  | $ 459 | 35 |  |  |  |  |  |  |  | $ 462 | 35 |  |  |  |  |  |  | $ 462 | $ 35
Issuances of Common Stock for payment of interest on Note (in shares) |  |  |  |  |  |  |  |  |  | 324,585 | 47,305 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of Stock and Notes into Common Stock | $ (10) |  | $ 5 | $ 12 |  |  |  | $ 48 |  | $ 139 |  | $ 5 | $ (12) |  |  |  | $ 10,551 |  | 20,000 |  |  |  |  |  |  | $ 10,599 |  | 20,139 |  |  |  |  |  | $ 10,599 |  | 20,139 |
Conversion of Stock and Notes into Common Stock (in shares) | (987,988) | (8,996) | 510,460 | 1,221,945 |  |  |  | 4,761,906 |  | 13,934,525 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series E Preferred Stock for payment of interest on Calm Note |  |  |  |  |  |  |  |  |  |  |  | $ 63 |  |  |  |  |  |  |  |  |  |  | $ 63 |  |  |  |  |  |  |  | $ 63 |  |  |  |  |  |
Issuance of Series E Preferred Stock for payment of interest on Calm Note (Shares) | 10,123 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,221,945
Direct offerings of Common Stock and pre-funded warrants, net of costs |  |  |  |  |  |  |  |  |  |  | $ 564 |  |  |  |  |  |  |  |  | 110,055 |  |  |  |  |  |  |  |  | 110,619 |  |  |  |  |  |  |  | $ 110,619
Direct offerings of Common Stock and pre-funded warrants, net of costs (in shares) |  |  |  |  |  |  |  |  |  |  | 56,374,555 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fractional shares retired in reverse stock split |  |  |  |  |  |  |  |  |  |  | (23) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise of Warrants into Common Stock |  |  |  |  |  |  | $ 50 | $ 16 |  |  |  |  |  |  |  | $ 8,987 | $ 4,092 |  |  |  |  |  |  |  | $ 9,037 | $ 4,108 |  |  |  |  |  |  | $ 9,037 | $ 4,108 |  |  |
Exercise of Warrants into Common Stock (in shares) |  |  |  |  |  |  | 4,961,290 | 1,622,149 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Common Stock for services |  |  |  |  |  |  |  |  |  |  | $ 1 |  |  |  |  |  |  |  |  | 134 |  |  |  |  |  |  |  |  | 135 |  |  |  |  |  |  |  | 135
Issuance of Common Stock for services (in shares) |  |  |  |  |  |  |  |  |  |  | 58,333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of restricted stock |  |  |  |  |  |  |  |  |  |  | $ 1 |  |  |  |  |  |  |  |  | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of restricted stock (in shares) |  |  |  |  |  |  |  |  |  |  | 102,943 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,077 |  |  |  |  |  |  |  |  | 1,077 | 251 |  |  |  |  |  |  | 1,328
Net income for the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (90,488) |  |  |  |  |  |  |  | (90,488) | (1,744) |  |  |  |  |  |  | (92,232)
Foreign currency translation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 63 |  |  |  |  |  |  | 63 |  |  |  |  |  |  |  | 63
Contributions from noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 599 |  |  |  |  |  |  | 599
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (244) |  |  |  |  |  |  | (244)
Stock option exercises |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 |  |  |  |  |  |  |  |  | 7 |  |  |  |  |  |  |  | 7
Stock option exercises (in shares) |  |  |  |  |  |  |  |  |  |  | 6,167 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2020 |  |  |  |  |  |  |  |  |  |  | $ 941 |  |  |  |  |  |  |  |  | 475,709 | (398,624) | (220) |  |  |  |  |  |  | 77,806 | 2,565 |  |  |  |  |  |  | $ 80,371
Common Stock, Shares, Outstanding, Ending Balance at Dec. 31, 2020 |  |  |  |  |  |  |  |  |  |  | 94,058,853 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94,058,853
Consolidation of Variable Interest Entities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,109 |  |  |  |  |  |  | $ 5,109
Exercise of Warrants into Common Stock |  |  |  |  |  |  |  |  |  | $ 113 |  |  |  |  |  |  |  |  | 16,972 |  |  |  |  |  |  |  |  | 17,085 |  |  |  |  |  |  |  | 17,085 |
Exercise of Warrants into Common Stock (in shares) |  |  |  |  |  |  |  |  |  | 11,273,529 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Common Stock for services |  |  |  |  |  |  |  |  |  | $ 2 |  |  |  |  |  |  |  |  | $ 377 |  |  |  |  |  |  |  |  | $ 379 |  |  |  |  |  |  |  | $ 379 |
Issuance of Common Stock for services (in shares) |  |  |  |  |  |  |  |  |  | 232,637 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of restricted stock |  |  |  |  |  |  |  |  |  |  | $ 4 |  |  |  |  |  |  |  |  | (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of restricted stock (in shares) |  |  |  |  |  |  |  |  |  |  | 398,068 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,017 |  |  |  |  |  |  |  |  | 2,017 | 839 |  |  |  |  |  |  | 2,856
Net income for the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,349 |  |  |  |  |  |  |  | 3,349 | (456) |  |  |  |  |  |  | 2,893
Foreign currency translation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (92) |  |  |  |  |  |  | (92) |  |  |  |  |  |  |  | (92)
Contributions from noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 818 |  |  |  |  |  |  | 818
Redemptions of certain noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (502) |  |  |  |  |  |  | (502)
Repurchase and retirement of common stock |  |  |  |  |  |  |  |  |  |  | $ (47) |  |  |  |  |  |  |  |  | (7,778) |  |  |  |  |  |  |  |  | (7,825) |  |  |  |  |  |  |  | (7,825)
Repurchase and retirement of common stock (in shares) |  |  |  |  |  |  |  |  |  |  | (4,702,072) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,170) |  |  |  |  |  |  | (1,170)
Stock option exercises |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13 |  |  |  |  |  |  |  |  | 13 |  |  |  |  |  |  |  | $ 13
Stock option exercises (in shares) |  |  |  |  |  |  |  |  |  |  | 8,334 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,334
Balance at Dec. 31, 2021 |  |  |  |  |  |  |  |  |  |  | $ 1,013 |  |  |  |  |  |  |  |  | $ 487,306 | $ (395,275) | $ (312) |  |  |  |  |  |  | $ 92,732 | $ 7,203 |  |  |  |  |  |  | $ 99,935
Common Stock, Shares, Outstanding, Ending Balance at Dec. 31, 2021 |  |  |  |  |  |  |  |  |  |  | 101,269,349 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 101,269,349

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