Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Consolidated Statements Of Redeemable Preferred Stock and Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Series E Convertible Preferred Stock
Series F Convertible Preferred Stock
June 2020 Warrants
July 2020 Warrants
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
Series F Convertible Preferred Stock
Additional Paid-in Capital
June 2020 Warrants
Additional Paid-in Capital
July 2020 Warrants
Convertible Preferred Stock
Convertible Preferred Stock
Series F Convertible Preferred Stock
Accumulated Other Comprehensive Loss
Accumulated Deficit
Mezzanine Equity
Series E Convertible Preferred Stock
Beginning balance at Dec. 31, 2018 $ 11,089         $ 21     $ 228,430             $ (670) $ (216,692)  
Balance (in shares) at Dec. 31, 2018           21,067,000                        
Exercise of stock options, net 3               3                  
Exercise of stock options, net, shares           2,000                        
Warrant issued in connection with debt instruments 209               209                  
Stock-based compensation 1,835               1,835                  
Issuance of stock from RSUs, net 236         $ 1     235                  
Issuance of stock from RSUs, net, shares           885,000                        
Net income (loss) (14,268)                               (14,268)  
Foreign currency translation adjustment (170)                             (170)    
Ending balance at Sep. 30, 2019 (1,066)         $ 22     230,712             (840) (230,960)  
Balance (in shares) at Sep. 30, 2019           21,954,000                        
Beginning balance at Jun. 30, 2019 3,800         $ 22     229,972             (712) (225,482)  
Balance (in shares) at Jun. 30, 2019           21,866,000                        
Stock-based compensation 659               659                  
Issuance of stock from RSUs, net 81               81                  
Issuance of stock from RSUs, net, shares           88,000                        
Net income (loss) (5,478)                               (5,478)  
Foreign currency translation adjustment (128)                             (128)    
Ending balance at Sep. 30, 2019 (1,066)         $ 22     230,712             (840) (230,960)  
Balance (in shares) at Sep. 30, 2019           21,954,000                        
Beginning balance at Dec. 31, 2019 $ 377         $ 31     235,594             (701) (234,547)  
Beginning balance, shares at Dec. 31, 2019 70,000 69,565                               70,000
Beginnig balance at Dec. 31, 2019 $ 3,965                                 $ 3,965
Balance (in shares) at Dec. 31, 2019 31,439,000         31,459,000                        
Conversion of convertible preferred stock   $ 3,965         $ 7 $ 43   $ 3,958 $ 16,905       $ (16,948)     $ (3,965)
Conversion of convertible preferred stock, shares             6,957,000 42,370,000             (17,000)     (70,000)
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      
Sale of common stock $ 3,872         $ 11     3,861                  
Sale of common stock, shares           10,800,000                        
Sale of common stock warrants       $ 3,031 $ 9,450             $ 3,031 $ 9,450          
Beneficial conversion on Convertible Preferred Stock                     2,700       $ (2,700)      
Stock offering costs (856)               (856)                  
Warrant issued in connection with debt instruments 67               67                  
Deemed dividend on convertible preferred stock 17,378   14,700               (17,378)       17,378      
Stock-based compensation 1,846               1,846                  
Issuance of stock from RSUs, net 161         $ 1     161                  
Issuance of stock from RSUs, net, shares           1,297,000                        
Exercise of common stock warrants 46               46                  
Net income (loss) (10,687)                               (10,687)  
Foreign currency translation adjustment 167                             167    
Ending balance at Sep. 30, 2020 $ 13,851         $ 93     259,385         $ 141   (534) (245,234)  
Balance (in shares) at Sep. 30, 2020 93,044,000         92,999,000                        
Ending balance, shares at Sep. 30, 2020 0 0                       1,000        
Exercise of common stock warrants, shares           116,000                        
Beginning balance at Jun. 30, 2020 $ 1,309         $ 50     247,149             (645) (245,246)  
Balance (in shares) at Jun. 30, 2020           50,322,000                        
Conversion of convertible preferred stock               $ 43     16,905       $ (16,948)      
Conversion of convertible preferred stock, shares               42,370,000             (17,000)      
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      
Stock-based compensation 513               513                  
Issuance of stock from RSUs, net, shares           191,000                        
Exercise of common stock warrants 46         $ 116     46                  
Net income (loss) 12                               12  
Foreign currency translation adjustment 111                             111    
Ending balance at Sep. 30, 2020 $ 13,851         $ 93     $ 259,385         $ 141   $ (534) $ (245,234)  
Balance (in shares) at Sep. 30, 2020 93,044,000         92,999,000                        
Ending balance, shares at Sep. 30, 2020 0 0                       1,000