Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Consolidated Statements Of Redeemable Preferred Stock and Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Series F Convertible Preferred Stock
Series H Convertible Preferred Stock
Series I Preferred Stock
Common Stock
Common Stock
Series H Convertible Preferred Stock
Additional Paid-in Capital
Additional Paid-in Capital
Series F Convertible Preferred Stock
Additional Paid-in Capital
Series H Convertible Preferred Stock
Convertible Preferred Stock
Series F Convertible Preferred Stock
Accumulated Other Comprehensive Loss
Accumulated Deficit
Mezzanine Equity
Series G Redeemable Preferred Stock
Mezzanine Equity
Series H Convertible Preferred Stock
Mezzanine Equity
Series I Preferred Stock
Balance (in shares) at Dec. 31, 2021         62,000                    
Beginning balance at Dec. 31, 2021 $ 25,208           $ 293,331     $ 34 $ (623) $ (267,534)      
Issuance of Series G Redeemable Preferred Stock, shares                         154,000    
Conversion of Convertible Preferred Stock               $ 251   (251)          
Sale of common stock 5,849           5,849                
Sale of common stock, shares         7,000                    
Redemption of Series G Redeemable Preferred Stock, shares                         (154,000)    
Deemed dividend on Series F Convertible Preferred Stock 217             $ (217)   $ 217          
Stock-based compensation 611           611                
Liability award reclass 596           596                
Net loss (10,386)                     (10,386)      
Foreign currency translation adjustments (263)                   (263)        
Ending Balance (in shares) at Jun. 30, 2022         69,000                    
Ending balance at Jun. 30, 2022 21,615           300,421       (886) (277,920)      
Balance (in shares) at Mar. 31, 2022         62,000                    
Beginning balance at Mar. 31, 2022 20,599           293,573       (664) (272,310)      
Beginning balance, shares( preferred) at Mar. 31, 2022                         154,000    
Sale of common stock 5,849           5,849                
Sale of common stock, shares         7,000                    
Redemption of Series G Redeemable Preferred Stock, shares                         (154,000)    
Deemed dividend on Series F Convertible Preferred Stock 0                            
Stock-based compensation 403           403                
Liability award reclass 596           596                
Net loss (5,611)                     (5,611)      
Foreign currency translation adjustments (222)                   (222)        
Ending Balance (in shares) at Jun. 30, 2022         69,000                    
Ending balance at Jun. 30, 2022 $ 21,615           300,421       (886) (277,920)      
Balance (in shares) at Dec. 31, 2022 77,000       77,000                    
Beginning balance at Dec. 31, 2022 $ 4,889           301,790       (733) (296,168)      
Beginning balance, shares( preferred) at Dec. 31, 2022   0                          
Issuance of Series H Convertible Preferred Stock (Shares)                           175,000  
Issuance of Series H Convertible Preferred Stock     $ (7,762)           $ (7,762)         $ 10,500  
Issuance of Series I Redeemable Preferred Stock ( shares)                             85,000
Conversion of Convertible Preferred Stock     10,980     $ 1     10,979         $ (10,980)  
Conversion of Convertible Preferred Stock, shares           655,000               (183,000)  
Sale of common stock 8,503           8,503                
Sale of common stock, shares         172,000                    
Deemed dividend on Series F Convertible Preferred Stock 0                            
Stock-based compensation 925           925                
Issuance of stock from RSUs, net, shares         1,000                    
Exercise of common stock warrants 114           114                
Exercise of common stock warrants, shares         114,000                    
Exercise of Series H Warrants (Shares)                           20,000  
Exercise of Series H Warrants     $ (430)           (430)         $ 1,200  
Net loss (10,717)                     (10,717)      
Foreign currency translation adjustments 119                   119        
Ending Balance,( preferred) at Jun. 30, 2023 $ 720                         $ 720  
Ending balance, shares( preferred) at Jun. 30, 2023   0 12,000 85,000                 12,000 12,000 85,000
Ending Balance (in shares) at Jun. 30, 2023 1,019,000       1,019,000                    
Ending balance at Jun. 30, 2023 $ 6,621       $ 1   314,119       (614) (306,885)      
Balance (in shares) at Mar. 31, 2023         263,000                    
Beginning balance at Mar. 31, 2023 8,158           310,828       (653) (302,017)      
Issuance of Series H Convertible Preferred Stock (Shares)                           175,000  
Issuance of Series H Convertible Preferred Stock     $ (7,762)           (7,762)         $ 10,500  
Issuance of Series I Redeemable Preferred Stock ( shares)                             85,000
Conversion of Convertible Preferred Stock     10,980     $ 1     10,979         $ (10,980)  
Conversion of Convertible Preferred Stock, shares           655,000               (183,000)  
Deemed dividend on Series F Convertible Preferred Stock 0                            
Stock-based compensation 404           404                
Issuance of stock from RSUs, net, shares         1,000                    
Exercise of common stock warrants 100           100                
Exercise of common stock warrants, shares         100,000                    
Exercise of Series H Warrants (Shares)                           20,000  
Exercise of Series H Warrants     $ (430)           $ (430)         $ 1,200  
Net loss (4,868)                     (4,868)      
Foreign currency translation adjustments 39                   39        
Ending Balance,( preferred) at Jun. 30, 2023 $ 720                         $ 720  
Ending balance, shares( preferred) at Jun. 30, 2023   0 12,000 85,000                 12,000 12,000 85,000
Ending Balance (in shares) at Jun. 30, 2023 1,019,000       1,019,000                    
Ending balance at Jun. 30, 2023 $ 6,621       $ 1   $ 314,119       $ (614) $ (306,885)