Annual report pursuant to Section 13 and 15(d)

Consolidated Statements Of Redeemable Preferred Stock And Shareholders' Equity

v3.22.0.1
Consolidated Statements Of Redeemable Preferred Stock And Shareholders' Equity - USD ($)
$ in Thousands
Total
Series E Convertible Preferred Stock
June 2020 Warrants
July 2020 Warrants
Series F Convertible Preferred Stock
Common Stock
Common Stock
Series E Convertible Preferred Stock
Common Stock
Series F Convertible Preferred Stock
Additional Paid-in Capital
Additional Paid-in Capital
Series E Convertible Preferred Stock
Additional Paid-in Capital
June 2020 Warrants
Additional Paid-in Capital
July 2020 Warrants
Additional Paid-in Capital
Series F Convertible Preferred Stock
Convertible Preferred Stock
Convertible Preferred Stock
Series F Convertible Preferred Stock
Accumulated Other Comprehensive Loss
Accumulated Deficit
Mezzanine Equity
Series E Convertible Preferred Stock
Balance at Dec. 31, 2018 $ 11,089         $ 21     $ 228,430             $ (670) $ (216,692)  
Balance, shares at Dec. 31, 2018           21,072,000                        
Issuance of Convertible Preferred Stock, net of issuance costs                                   $ 3,965
Issuance of Convertible Preferred Stock, net of issuance costs, shares                                   70,000
Exercise of stock options, net $ 4               4                  
Exercise of stock options, net, shares 2,000         2,000                        
Stock-based compensation $ 2,395               2,395                  
Deemed dividend on convertible preferred stock                                  
Issuance of stock from RSUs, net 364         $ 1     363                  
Issuance of stock from RSUs, net, share           1,372,000                        
Warrant issued in connection with debt instruments 161               161                  
Issuance of convertible preferred stock in rights offering, net of offering costs 4,250         $ 9     4,241                  
Issuance of convertible preferred stock in rights offering, net of offering costs, shares           8,993,000                        
Net loss (17,855)                               (17,855)  
Foreign currency translation adjustment (31)                             (31)    
Balance at Dec. 31, 2019 377         $ 31     235,594             (701) (234,547) $ 3,965
Balance, shares at Dec. 31, 2019   70,000       31,439,000                        
Conversion of convertible preferred stock   $ 3,965         $ 7 $ 43   $ 3,958     $ 16,928   $ (16,971)     $ (3,965)
Conversion of convertible preferred stock, shares             6,957,000 42,795,000             (17,000)     (70,000)
Sale of common stock, net 3,798         $ 11     3,787                  
Sale of common stock, net, shares         17,000 10,800,000                        
Sale of common stock warrants     $ 3,031 $ 9,450             $ 3,031 $ 9,450            
Stock offering costs (856)               856                  
Stock-based compensation 2,591               2,591                  
Deemed dividend on convertible preferred stock 17,378                       (17,378)   $ 17,378      
Issuance of stock from RSUs, net 163         $ 2     161                  
Issuance of stock from RSUs, net, share           1,856,000                        
Warrant issued in connection with debt instruments 67               67                  
Issuance of convertible preferred stock in rights offering, net of offering costs         $ 2,411                   $ 2,411      
Issuance of convertible preferred stock in rights offering, net of offering costs, shares                             18,000      
Beneficial conversion on Convertible Preferred Stock                         2,700   $ (2,700)      
Exercise of common stock warrants 1,544         $ 4     1,540                  
Common stock warrants exercised, shares           3,862,000                        
Net loss (16,829)                               (16,829)  
Foreign currency translation adjustment 316                             316    
Balance at Dec. 31, 2020 $ 10,028         $ 98     261,573         $ 118   (385) (251,376)  
Balance, shares at Dec. 31, 2020 0 0     882 97,709,000               1,000        
Balance at Dec. 31, 2020 $ 10,028                                  
Conversion of convertible preferred stock               $ 2         628   $ (630)      
Conversion of convertible preferred stock, shares               1,577,000             (1,000)      
Sale of common stock, net 13,291         $ 14     13,277                  
Sale of common stock, net, shares         1,000 14,000,000                        
Exercise of stock options, net $ 132               132                  
Exercise of stock options, net, shares 352,000         352,000                        
Issuance of common stock for settlement of liability $ 510         $ 1     509                  
Issuance of common stock for settlement of liability, shares           500,000                        
Issuance of Restricted Shares 164               164                  
Issuance of Restricted Shares, shares           260,000                        
Stock-based compensation 2,416               2,416                  
Deemed dividend on convertible preferred stock 546       $ 500               $ (546)   $ 546      
Issuance of stock from RSUs, net           $ 4     (4)                  
Issuance of stock from RSUs, net, share           3,602,000                        
Exercise of common stock warrants 15,063         $ 35     15,028                  
Common stock warrants exercised, shares           35,721,000                        
Net loss (16,158)                               (16,158)  
Foreign currency translation adjustment (238)                             (238)    
Balance at Dec. 31, 2021 $ 25,208         $ 154     $ 293,177         $ 34   $ (623) $ (267,534)  
Balance, shares at Dec. 31, 2021 0 0     251 153,721,000