Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
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 J Convertible Redeemable Preferred Stock
Common Stock
Common Stock
Series H Convertible Preferred Stock
Common Stock
Series J Convertible Redeemable Preferred Stock
Additional Paid-in Capital
Additional Paid-in Capital
Series F Convertible Preferred Stock
Additional Paid-in Capital
Series H Convertible Preferred Stock
Additional Paid-in Capital
Series J Convertible Redeemable 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 Redeemable Preferred Stock
Mezzanine Equity
Series J Convertible Redeemable 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 Series Convertible Preferred Stock, Amount                 $ 251     (251)            
Sale of common stock and pre-funded warrants, net of fees ,Amount 5,635             5,635                    
Sale of common stock and pre-funded warrants, net of fees, shares         7,000                          
Redemption of Series Redeemable Preferred Stock, shares                             (154,000)      
Deemed dividend on Series F Convertible Preferred Stock 217               $ (217)     $ 217            
Stock-based compensation 1,607             1,607                    
Issuance of stock from RSUs, net, shares         1,000                          
Liability award reclass 596             596                    
Exercise of common stock warrants, shares         2,000                          
Net loss (18,773)                         (18,773)        
Foreign currency translation adjustments (415)                       (415)          
Ending balance, shares( preferred) at Sep. 30, 2022                             0      
Ending Balance (in shares) at Sep. 30, 2022         72,000                          
Ending balance at Sep. 30, 2022 13,858             301,203         (1,038) (286,307)        
Balance (in shares) at Jun. 30, 2022         69,000                          
Beginning balance at Jun. 30, 2022 21,615             300,421         (886) (277,920)        
Sale of common stock and pre-funded warrants, net of fees ,Amount (214)             214                    
Deemed dividend on Series F Convertible Preferred Stock 0                                  
Stock-based compensation 996             996                    
Issuance of stock from RSUs, net, shares         1,000                          
Exercise of common stock warrants, shares         2,000                          
Net loss (8,387)                         (8,387)        
Foreign currency translation adjustments (152)                       (152)          
Ending balance, shares( preferred) at Sep. 30, 2022                             0      
Ending Balance (in shares) at Sep. 30, 2022         72,000                          
Ending balance at Sep. 30, 2022 $ 13,858             301,203         (1,038) (286,307)        
Balance (in shares) at Dec. 31, 2022 77,000       77,000                          
Beginning balance at Dec. 31, 2022 $ 4,889             301,790         733 (296,168)        
TemporaryEquitySharesOutstanding begening at Dec. 31, 2022   0                                
Conversion of Series H Convertible Preferred Stock ,Shares                               7,000    
Temporary Equity Shares Ending Balance at Sep. 30, 2023                               $ 300   $ 5,252
Conversion of Series H Convertible Preferred Stock ,Amount                               $ 420    
Issuance of Series Convertible Preferred Stock, net of fees(Shares)                               175,000   75,000
Issuance of Series Convertible Preferred Stock, net of fees,Amount 7,611   $ (9,345)         7,611   $ (9,345)           $ 12,115 $ 85 $ 10,330
Redemption of Series I Redeemable Preferred Stock ( shares)                                 (85,000)  
Conversion of Series Convertible Preferred Stock, Amount     13,015 $ 5,488 $ 1   $ 1     13,014 $ 5,487         $ (13,015)   $ (5,488)
Conversion of Series Convertible Preferred Stock, shares         680,000   1,222,000                 (190,000)   (40,000)
Sale of common stock and pre-funded warrants, net of fees ,Amount 8,503             8,503                    
Sale of common stock and pre-funded warrants, net of fees, shares         172,000                          
Deemed dividend on Series F Convertible Preferred Stock 0                                  
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                          
Exercise of Series Convertible Preferred Stock Warrants (Shares)                               20,000   3,000
Exercise of Series Convertible Preferred Stock Warrants, Amount     $ (430) $ 148           (430) $ 148         $ 1,200   $ 410
Net loss (15,306)                         (15,306)        
Foreign currency translation adjustments 14                       (14)          
Ending Balance,( preferred) at Sep. 30, 2023 $ 5,552                             5   38
Ending balance, shares( preferred) at Sep. 30, 2023   0 5,000                              
Ending Balance (in shares) at Sep. 30, 2023 2,266,000       2,266,000                          
Ending balance at Sep. 30, 2023 $ 332       $ 2     312,523         719 (311,474)        
Temporary Equity Shares Outstanding , Amount                               $ 720    
Balance (in shares) at Jun. 30, 2023         1,019,000                          
Beginning balance at Jun. 30, 2023 6,621       $ 1     314,119         (614) (306,885)     $ 85  
TemporaryEquitySharesOutstanding begening at Jun. 30, 2023                               12,000    
Temporary Equity Shares Ending Balance at Sep. 30, 2023                               $ 300   $ 5,252
Conversion of Series H Convertible Preferred Stock ,Amount 420             420                    
Issuance of Series Convertible Preferred Stock, net of fees(Shares)                                   75,000
Issuance of Series Convertible Preferred Stock, net of fees,Amount (7,611)   $ 32         (7,611)   $ 32               $ 10,330
Redemption of Series I Redeemable Preferred Stock ( shares)                                 (85,000)  
Conversion of Series Convertible Preferred Stock, Amount 5,488       $ 1     5,487                   $ (5,488)
Conversion of Series Convertible Preferred Stock, shares           25,000 1,222,000                     (40,000)
Deemed dividend on Series F Convertible Preferred Stock 0                                  
Stock-based compensation 224             224                    
Exercise of Series Convertible Preferred Stock Warrants (Shares)                                   3,000
Exercise of Series Convertible Preferred Stock Warrants, Amount (148)             (148)                   $ 410
Net loss (4,589)                         (4,589)        
Foreign currency translation adjustments (105)                       (105)          
Ending Balance,( preferred) at Sep. 30, 2023 $ 5,552                             $ 5   $ 38
Ending balance, shares( preferred) at Sep. 30, 2023   0 5,000                              
Ending Balance (in shares) at Sep. 30, 2023 2,266,000       2,266,000                          
Ending balance at Sep. 30, 2023 $ 332       $ 2     $ 312,523         $ 719 $ (311,474)