Annual report pursuant to Section 13 and 15(d)

Consolidated Statements Of Redeemable Preferred Stock And Shareholders' Equity

v3.21.1
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 Preferred Stock
Convertible Preferred Stock
Convertible Preferred Stock
Series E Convertible Preferred Stock
Convertible Preferred Stock
Series F 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 Preferred Stock
Convertible Preferred Stock
Convertible Preferred Stock
Series F Preferred Stock
Accumulated Other Comprehensive Loss
Accumulated Deficit
Mezzanine Equity
Series E Convertible Preferred Stock
Balance at Dec. 31, 2017 $ 29,260         $ 20     $ 224,992             $ (576) $ (195,176)  
Balance, shares at Dec. 31, 2017           20,468,000                        
Exercise of stock options, net $ 2               2                  
Exercise of stock options, net, shares 1,000         1,000                        
Fees for rights offering $ (38)               (38)                  
Stock-based compensation 2,627               2,627                  
Issuance of stock from RSUs, net 1         $ 1                        
Issuance of stock from RSUs, net, share           603,000                        
Warrant issued in connection with debt instruments 847               847                  
Net loss (21,516)                               (21,516)  
Foreign currency translation adjustment (94)                             (94)    
Balance at Dec. 31, 2018 11,089         $ 21     228,430             (670) (216,692)  
Balance (in 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
Sale of common stock 4,250         $ 9     4,241                  
Sale of common stock, shares           8,993,000                        
Exercise of stock options, net $ 4               4                  
Exercise of stock options, net, shares 2,000         2,000                        
Stock-based compensation $ 2,395               2,395                  
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                  
Net loss (17,855)                               (17,855)  
Foreign currency translation adjustment (31)                             (31)    
Balance at Dec. 31, 2019 $ 3,965                                  
Balance, shares at Dec. 31, 2019 70,000 69,565                               70,000
Balance at Dec. 31, 2019 $ 377         $ 31     235,594             (701) (234,547) $ 3,965
Balance (in shares) at Dec. 31, 2019 31,439,000         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 $ 3,798         $ 11     3,787                  
Sale of common stock, shares           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                  
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)      
Deemed dividend on convertible preferred stock 17,378                       $ (17,378)   $ 17,378      
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, shares at Dec. 31, 2020 0 0                       1,000        
Balance at Dec. 31, 2020 $ 10,028         $ 98     $ 261,573         $ 118   $ (385) $ (251,376)  
Balance (in shares) at Dec. 31, 2020 97,708,502         97,709,000