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
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