Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Convertible Redeemable Preferred Stock and Stockholders' Equity (Deficit) (Unaudited)

v3.24.3
Condensed Consolidated Statements Of Convertible Redeemable Preferred Stock and Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Series H Preferred Stock [Member]
Series J Convertible Redeemable Preferred Stock [Member]
Common Stock
Common Stock
Series H Preferred Stock [Member]
Common Stock
Series J Convertible Redeemable Preferred Stock [Member]
Additional Paid-in Capital
Additional Paid-in Capital
Series H Preferred Stock [Member]
Additional Paid-in Capital
Series J Convertible Redeemable Preferred Stock [Member]
Accumulated Other Comprehensive Loss
Accumulated Deficit
Mezzanine Equity
Series H Preferred Stock [Member]
Mezzanine Equity
Series I Preferred Stock [Member]
Mezzanine Equity
Series J Convertible Redeemable Preferred Stock [Member]
Beginning balance at Dec. 31, 2022 $ 4,889           $ 301,790     $ (733) $ (296,168)      
Balance (in shares) at Dec. 31, 2022       77,000                    
Issuance of Series H/I/J Convertible Preferred Stock, net of fees   $ (9,345) $ (7,611)         $ (9,345) $ (7,611)     $ 12,115   $ 10,330
Issuance of Series H/I/J Convertible Preferred Stock, net of fees, shares                       175,000 85,000 75,000
Conversion of Series H/J Convertible Redeemable Preferred Stock   13,015 5,488   $ 1 $ 1   13,014 5,487     $ (13,015)   $ (5,488)
Conversion of Series H/J Convertile Redeemable Preferred Stock, shares         680,000 1,222,000           (190,000)   (40,000)
Redemption of Series I Redeemable Preferred Stock, Shares                         (85,000)  
Exercise of Series H/J Convertible Redeemable Preferred Stock Warrants   (430) (148)         (430) (148)     $ 1,200   $ 410
Exercise of Series H/J Convertible Redeemable Preferred Stock Warrants, Shares                       20,000   3,000
Sale of common stock units and pre-funded units, net of fees 8,503           8,503              
Sale of common stock and pre-funded warrants, net of fees ,shares       172,000                    
Stock-based compensation 1,149           1,149              
Issuance of stock from RSUs, net, shares       1,000                    
Exercise of common stock warrants 114           114              
Exercise of common stock warrants, shares       114,000                    
Net Income (Loss) (15,306)                   (15,306)      
Foreign currency translation adjustments 14                 14        
Ending balance at Sep. 30, 2023 332     $ 2     312,523     (719) (311,474) $ 300   $ 5,252
Ending Balance at Sep. 30, 2023 332                          
Ending Balance (in shares) at Sep. 30, 2023       2,266,000                    
Ending balance, shares at Sep. 30, 2023                       5,000   38,000
Beginning balance at Jun. 30, 2023 6,621     $ 1     314,119     (614) (306,885) $ 720    
Beginning balance, shares at Jun. 30, 2023                       12,000 85,000  
Balance (in shares) at Jun. 30, 2023       1,019,000                    
Issuance of Series H/I/J Convertible Preferred Stock, net of fees (7,611) (32)           (32) (7,611)         $ (10,330)
Issuance of Series H/I/J Convertible Preferred Stock, net of fees, shares                           75,000
Conversion of Series H/J Convertible Redeemable Preferred Stock   $ 420 $ 5,488     $ 1   $ 420 5,487     $ (420)   $ (5,488)
Conversion of Series H/J Convertile Redeemable Preferred Stock, shares         25,000 1,222,000           (7,000)   (40,000)
Redemption of Series I Redeemable Preferred Stock, Shares                         (85,000)  
Exercise of Series H/J Convertible Redeemable Preferred Stock Warrants (148)               (148)         $ 410
Exercise of Series H/J Convertible Redeemable Preferred Stock Warrants, Shares                           3,000
Stock-based compensation 224           224              
Net Income (Loss) (4,589)                   (4,589)      
Foreign currency translation adjustments (105)                 (105)        
Ending balance at Sep. 30, 2023 332     $ 2     312,523     (719) (311,474) $ 300   $ 5,252
Ending Balance at Sep. 30, 2023 332                          
Ending Balance (in shares) at Sep. 30, 2023       2,266,000                    
Ending balance, shares at Sep. 30, 2023                       5,000   38,000
Beginning balance at Dec. 31, 2023 (247)     $ 3     317,103     (553) (316,800) $ 346   $ 1,857
Beginning balance at Dec. 31, 2023 $ 2,203                          
Beginning balance, shares at Dec. 31, 2023   5,000 15,000                 5,000   15,000
Balance (in shares) at Dec. 31, 2023 3,416,000     3,416,000                    
Conversion of Series H/J Convertible Redeemable Preferred Stock $ 528               528         $ (528)
Conversion of Series H/J Convertile Redeemable Preferred Stock, shares           138,000               (5,000)
Paid-in-kind dividend on Series H Convertible Redeemable Preferred Stock                       2,000    
Paid-in-kind dividend on Series J Convertible Redeemable Preferred Stock, Shares                           4,000
Exercise of Series H/J Convertible Redeemable Preferred Stock Warrants (164)               (164)         $ 528
Exercise of Series H/J Convertible Redeemable Preferred Stock Warrants, Shares                           5,000
Exchange of Series J Convertible Redeemable Preferred Stock and Warrants 360         $ 3     357         $ (276)
Exchange of Series J Convertible Redeemable Preferred Stock and Warrants, Shares           3,190,000               (3,000)
Expiration of Series J Convertible Redeemable Preferred Stock and Warrants 1               1         $ (1,581)
Expiration of Series J Convertible Redeemable Preferred Stock and Warrants, Shares                           (16,000)
Sale of common stock units and pre-funded units, net of fees 2,775     $ 8     2,767              
Sale of common stock and pre-funded warrants, net of fees ,shares       7,795,000                    
Exercise of Class A Warrants, Shares       13,063,000                    
Exercise of Class A Warrants 1,989     $ 13     1,976              
Stock-based compensation 210           210              
Issuance of stock from RSUs, net, shares       16,000                    
Exercise of common stock warrants 9     $ 9                    
Exercise of common stock warrants, shares       8,979,000                    
Net Income (Loss) (10,711)                   (10,711)      
Foreign currency translation adjustments 23                 23        
Ending balance at Sep. 30, 2024 (5,227)     $ 36     322,778     (530) (327,511) $ 346    
Ending Balance at Sep. 30, 2024 $ 346                          
Ending Balance (in shares) at Sep. 30, 2024 36,597,000     36,597,000                    
Ending balance, shares at Sep. 30, 2024   7,000 0                 7,000    
Beginning balance at Jun. 30, 2024 $ (4,329)     $ 33     322,380     (659) (326,083) $ 346   $ 1,857
Beginning balance, shares at Jun. 30, 2024                       7,000   17,000
Balance (in shares) at Jun. 30, 2024       33,406,000                    
Paid-in-kind dividend on Series J Convertible Redeemable Preferred Stock, Shares                           1,000
Exchange of Series J Convertible Redeemable Preferred Stock and Warrants 360         $ 3     357         $ (276)
Exchange of Series J Convertible Redeemable Preferred Stock and Warrants, Shares           3,190,000               (2,000)
Expiration of Series J Convertible Redeemable Preferred Stock and Warrants 1               $ 1         $ (1,581)
Expiration of Series J Convertible Redeemable Preferred Stock and Warrants, Shares                           (16,000)
Sale of common stock units and pre-funded units, net of fees (10)           (10)              
Stock-based compensation 50           50              
Issuance of stock from RSUs, net, shares       1,000                    
Net Income (Loss) (1,428)                   (1,428)      
Foreign currency translation adjustments 129                 129        
Ending balance at Sep. 30, 2024 (5,227)     $ 36     $ 322,778     $ (530) $ (327,511) $ 346    
Ending Balance at Sep. 30, 2024 $ 346                          
Ending Balance (in shares) at Sep. 30, 2024 36,597,000     36,597,000                    
Ending balance, shares at Sep. 30, 2024   7,000 0                 7,000