Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)

v3.20.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Series 4 Convertible Preferred Stock
Series 5 Convertible Preferred Stock
Series 6 Convertible Preferred Stock
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Non-Controlling Interest
Total
Balance at Dec. 31, 2018 $ 123,226 $ (695) $ 26 $ (117,773) $ 18 $ 4,802
Balance, Shares at Dec. 31, 2018 1 35,154   (1)        
Stock options granted to employees and consultants for services       648         648
Common Shares issued for net cash proceeds of a public offering                  
Preferred Shares issued for net cash proceeds of a public offering       10,814         10,814
Preferred Shares issued for net cash proceeds of a public offering, shares   12,000              
Common shares issued for extinguishment of debt       384         384
Common shares issued for extinguishment of debt, Shares     3,842            
Common shares issued for net proceeds from warrants exercised       46         46
Common shares issued for net proceeds from warrants exercised, Shares     306            
Common shares issued for warrants exercised                  
Common shares issued for warrants exercised, Shares     27,741            
Redemption of convertible Series 5 Preferred Stock                  
Redemption of convertible Series 5 Preferred Stock, Shares   (10,062) 67,149            
Common shares issued for extinguishment of liability       1,130         1,130
Common shares issued for extinguishment of liability, Shares     16,655            
Common shares issued for services       242         242
Common shares issued for services, Shares     4,445            
Cumulative Translation Adjustment           (8)     (8)
Net loss             (5,144) (5) (5,149)
Balance at Mar. 31, 2019       136,490 $ (695) 18 (122,917) 13 12,909
Balance, Shares at Mar. 31, 2019 1 1,938 155,292   (1)        
Balance at Dec. 31, 2018 123,226 $ (695) 26 (117,773) 18 4,802
Balance, Shares at Dec. 31, 2018 1 35,154   (1)        
Net loss                   (16,960)
Balance at Sep. 30, 2019   $ 1 146,904 $ (695) (10) (134,741) 26 11,485
Balance, Shares at Sep. 30, 2019 1 126 1,122,642   (1)        
Balance at Mar. 31, 2019       136,490 $ (695) 18 (122,917) 13 12,909
Balance, Shares at Mar. 31, 2019 1 1,938 155,292   (1)        
Stock options granted to employees and consultants for services         858         858
Common shares issued for extinguishment of debt   2,005         2,005
Common shares issued for extinguishment of debt, Shares 61,636            
Common shares issued for warrants exercised, Shares       18,572            
Redemption of convertible Series 5 Preferred Stock, Shares   (1,812)   12,093            
Issuance of Locality Acquisition Shares       513         513
Issuance of Locality Acquisition Shares, shares     14,445            
Issuance of GTX Acquisition Shares         650         650
Issuance of GTX Acquisition Shares, Shares       22,223            
Cumulative Translation Adjustment             39     39
Net loss               (5,240) 9 (5,231)
Balance at Jun. 30, 2019         140,516 $ (695) 57 (128,157) 22 11,743
Balance, Shares at Jun. 30, 2019 1 126   284,261   (1)        
Stock options granted to employees and consultants for services         872         872
Common Shares issued for net cash proceeds of a public offering         3,931         3,931
Common Shares issued for net cash proceeds of a public offering, shares     2,997 144,387            
Common shares issued for extinguishment of debt         724         724
Common shares issued for extinguishment of debt, Shares       31,195            
Common shares issued for warrants exercised       $ 1 (1)          
Common shares issued for warrants exercised, Shares     310,154            
Issuance of Jibestream Acquisition Shares         862         $ 862
Issuance of Jibestream Acquisition Shares, shares       112,644            
Redemption of convertible Series 5 Preferred Stock, Shares     (2,997) 240,001          
Cumulative Translation Adjustment             (67)     $ (67)
Net loss               (6,584) 4 (6,579)
Balance at Sep. 30, 2019   $ 1 146,904 $ (695) (10) (134,741) 26 11,485
Balance, Shares at Sep. 30, 2019 1 126 1,122,642   (1)        
Balance at Dec. 31, 2019   $ 4 158,383 $ (695) 96 (151,762) 26 6,048
Balance, Shares at Dec. 31, 2019 1 126 4,234,923   (1)        
Stock options granted to employees and consultants for services         399         399
Common Shares issued for net cash proceeds of a public offering       $ 1 1,251         1,252
Common Shares issued for net cash proceeds of a public offering, shares       937,010            
Common shares issued for extinguishment of debt       $ 2 4,192         4,194
Common shares issued for extinguishment of debt, Shares       1,896,557            
Cumulative Translation Adjustment             (613)   (1) (614)
Net loss               (6,158) (10) (6,168)
Balance at Mar. 31, 2020 $ 7 164,225 $ (695) (517) (157,920) 15 5,115
Balance, Shares at Mar. 31, 2020 1 126 7,068,490   (1)        
Balance at Dec. 31, 2019   $ 4 158,383 $ (695) 96 (151,762) 26 6,048
Balance, Shares at Dec. 31, 2019 1 126 4,234,923   (1)        
Net loss                   (20,919)
Balance at Sep. 30, 2020     $ 42 212,913 $ (695) (130) (172,710) 51 39,471
Balance, Shares at Sep. 30, 2020 1 126 42,259,314   (1)        
Balance at Mar. 31, 2020 $ 7 164,225 $ (695) (517) (157,920) 15 5,115
Balance, Shares at Mar. 31, 2020 1 126 7,068,490   (1)        
Stock options granted to employees and consultants for services         286         286
Common Shares issued for net cash proceeds of a public offering       $ 29 40,490         40,519
Common Shares issued for net cash proceeds of a public offering, shares       29,033,036            
Common shares issued for extinguishment of debt       $ 4 4,588         4,592
Common shares issued for extinguishment of debt, Shares       3,889,990            
Common shares issued for extinguishment of liability       200         200
Common shares issued for extinguishment of liability, Shares       183,486            
Cumulative Translation Adjustment             318 318
Net loss               (7,322) 19 (7,303)
Balance at Jun. 30, 2020     $ 40 209,789 $ (695) (199) (165,242) 34 43,727
Balance, Shares at Jun. 30, 2020 1 126 40,175,002   (1)        
Stock options granted to employees and consultants for services         256         256
Common and preferred shares issued for net cash proceeds from a public offering       $ 2 2,268         2,270
Common and preferred shares issued for net cash proceeds from a public offering, Shares       1,604,312            
Cumulative Translation Adjustment             69     69
Issuance of Ten Degrees Acquisition shares     600         600
Issuance of Ten Degrees Acquisition shares, shares     480,000            
Net loss               (7,468) 17 (7,451)
Balance at Sep. 30, 2020     $ 42 $ 212,913 $ (695) $ (130) $ (172,710) $ 51 $ 39,471
Balance, Shares at Sep. 30, 2020 1 126 42,259,314   (1)