Condensed Consolidated Statement of Changes in Mezzanine Equity and Stockholders' Equity - USD ($) $ in Thousands |
Total |
Game Your Game |
Visualix |
CXApp |
Registered Direct Offering |
Common Stock |
Common Stock
Game Your Game
|
Common Stock
Visualix
|
Common Stock
CXApp
|
Common Stock
Registered Direct Offering
|
Additional Paid-In Capital |
Additional Paid-In Capital
Game Your Game
|
Additional Paid-In Capital
Visualix
|
Additional Paid-In Capital
CXApp
|
Additional Paid-In Capital
Registered Direct Offering
|
Treasury Stock |
Accumulated Other Comprehensive Income (Loss) |
Accumulated Deficit |
Non-Controlling Interest |
Non-Controlling Interest
CXApp
|
Series 7 Convertible Preferred Stock |
Series 7 Convertible Preferred Stock
Additional Paid-In Capital
|
Series 8 Convertible Preferred Stock |
Series 8 Convertible Preferred Stock
Additional Paid-In Capital
|
Series 4 Convertible Preferred Stock |
Series 4 Convertible Preferred Stock
Convertible Preferred Stock
|
Series 5 Convertible Preferred Stock |
Series 5 Convertible Preferred Stock
Convertible Preferred Stock
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, beginning balance (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
Convertible preferred stock, beginning balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
Convertible preferred stock, ending balance (in shares) at Mar. 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
Convertible preferred stock, ending balance at Mar. 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
Balance, beginning (in shares) at Dec. 31, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
126
|
Balance, beginning at Dec. 31, 2020 |
$ 44,680
|
|
|
|
|
$ 53
|
|
|
|
|
$ 225,613
|
|
|
|
|
$ (695)
|
$ 660
|
$ (180,992)
|
$ 41
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
Balance, beginning (in shares) at Dec. 31, 2020 |
|
|
|
|
|
53,178,462
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, beginning (in shares) at Dec. 31, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common shares issued for extinguishment of debt (in shares) |
|
|
|
|
|
893,921
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common shares issued for extinguishment of debt |
1,500
|
|
|
|
|
$ 1
|
|
|
|
|
1,499
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common shares issued for stock options exercised (in shares) |
|
|
|
|
|
4,977
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options and restricted stock awards granted to employees for services |
5,096
|
|
|
|
|
|
|
|
|
|
5,096
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued for cash / offering (in shares) |
|
|
|
|
|
|
|
|
|
15,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued for cash / offering |
|
|
|
|
$ 74,074
|
|
|
|
|
$ 16
|
|
|
|
|
$ 74,058
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common shares issued for net proceeds from warrants exercised (in shares) |
|
|
|
|
|
31,505,088
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common shares issued for net proceeds from warrants exercised |
3,779
|
|
|
|
|
$ 32
|
|
|
|
|
3,747
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative translation adjustment |
(671)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(671)
|
|
|
|
|
|
|
|
|
|
|
|
Net (loss) income |
(12,539)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(12,557)
|
18
|
|
|
|
|
|
|
|
|
|
Balance, ending (in shares) at Mar. 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
126
|
Balance, ending (in shares) at Mar. 31, 2021 |
|
|
|
|
|
101,382,448
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, ending at Mar. 31, 2021 |
115,919
|
|
|
|
|
$ 102
|
|
|
|
|
310,013
|
|
|
|
|
$ (695)
|
(11)
|
(193,549)
|
59
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
Balance, ending (in shares) at Mar. 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, ending balance (in shares) at Jun. 30, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
Convertible preferred stock, ending balance at Jun. 30, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
Balance, beginning (in shares) at Dec. 31, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
126
|
Balance, beginning at Dec. 31, 2020 |
44,680
|
|
|
|
|
$ 53
|
|
|
|
|
225,613
|
|
|
|
|
$ (695)
|
660
|
(180,992)
|
41
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
Balance, beginning (in shares) at Dec. 31, 2020 |
|
|
|
|
|
53,178,462
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, beginning (in shares) at Dec. 31, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net (loss) income |
1,967
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, ending (in shares) at Jun. 30, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
126
|
Balance, ending (in shares) at Jun. 30, 2021 |
|
|
|
|
|
116,454,028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, ending at Jun. 30, 2021 |
145,486
|
|
|
|
|
$ 117
|
|
|
|
|
322,196
|
|
|
|
|
$ (695)
|
52
|
(178,931)
|
2,747
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
Balance, ending (in shares) at Jun. 30, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, ending balance (in shares) at Dec. 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,250
|
|
0
|
|
|
|
|
|
Convertible preferred stock, ending balance at Dec. 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 44,695
|
|
$ 0
|
|
|
|
|
|
Balance, beginning (in shares) at Dec. 31, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
126
|
Balance, beginning at Dec. 31, 2020 |
$ 44,680
|
|
|
|
|
$ 53
|
|
|
|
|
225,613
|
|
|
|
|
$ (695)
|
660
|
(180,992)
|
41
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
Balance, beginning (in shares) at Dec. 31, 2020 |
|
|
|
|
|
53,178,462
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, beginning (in shares) at Dec. 31, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, ending (in shares) at Dec. 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
1
|
126
|
126
|
Balance, ending (in shares) at Dec. 31, 2021 |
124,440,923
|
|
|
|
|
124,440,924
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, ending at Dec. 31, 2021 |
$ 83,491
|
|
|
|
|
$ 124
|
|
|
|
|
332,639
|
|
|
|
|
$ (695)
|
44
|
(250,309)
|
1,688
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
Balance, ending (in shares) at Dec. 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, beginning balance (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
Convertible preferred stock, beginning balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
Convertible preferred stock, ending balance (in shares) at Jun. 30, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
Convertible preferred stock, ending balance at Jun. 30, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
Balance, beginning (in shares) at Mar. 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
126
|
Balance, beginning at Mar. 31, 2021 |
115,919
|
|
|
|
|
$ 102
|
|
|
|
|
310,013
|
|
|
|
|
$ (695)
|
(11)
|
(193,549)
|
59
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
Balance, beginning (in shares) at Mar. 31, 2021 |
|
|
|
|
|
101,382,448
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, beginning (in shares) at Mar. 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common shares issued for stock options exercised (in shares) |
|
|
|
|
|
414
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options and restricted stock awards granted to employees for services |
2,053
|
|
|
|
|
|
|
|
|
|
2,053
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued for cash / offering (in shares) |
|
|
|
|
|
4,672,988
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued for cash / offering |
0
|
|
|
|
|
$ 5
|
|
|
|
|
(5)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common shares issued for acquisition (in shares) |
|
|
|
|
|
|
1,179,077
|
369,563
|
8,849,538
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common shares issued for acquisition |
|
$ 1,403
|
$ 429
|
$ 12,811
|
|
|
$ 1
|
|
$ 9
|
|
|
$ 1,402
|
$ 429
|
$ 9,991
|
|
|
|
|
|
$ 2,811
|
|
|
|
|
|
|
|
|
Taxes paid on stock based compensation |
(1,687)
|
|
|
|
|
|
|
|
|
|
(1,687)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative translation adjustment |
52
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63
|
(141)
|
130
|
|
|
|
|
|
|
|
|
|
Net (loss) income |
14,506
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,759
|
(253)
|
|
|
|
|
|
|
|
|
|
Balance, ending (in shares) at Jun. 30, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
126
|
Balance, ending (in shares) at Jun. 30, 2021 |
|
|
|
|
|
116,454,028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, ending at Jun. 30, 2021 |
145,486
|
|
|
|
|
$ 117
|
|
|
|
|
322,196
|
|
|
|
|
$ (695)
|
52
|
(178,931)
|
2,747
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
Balance, ending (in shares) at Jun. 30, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, beginning balance (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
Convertible preferred stock, beginning balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
Convertible preferred stock, beginning balance (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,250
|
|
0
|
|
|
|
|
|
Convertible preferred stock, beginning balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 44,695
|
|
$ 0
|
|
|
|
|
|
Series 7 Preferred redeemed for cash (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(49,250)
|
|
|
|
|
|
|
|
Series 7 Preferred redeemed for cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (49,250)
|
|
|
|
|
|
|
|
Series 8 Preferred stock issued for cash (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,197.7234
|
|
|
|
|
|
Series 8 Preferred stock issued for cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 41,577
|
|
|
|
|
|
Accretion discount - preferred shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,555
|
|
548
|
|
|
|
|
|
Deemed dividend for the modification related to Series 8 Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,627
|
|
|
|
|
|
Deemed contribution for the modification related to Warrants issued in connection with Series 8 Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,469)
|
|
|
|
|
|
Amortization Premium- modification related to Series 8 Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (110)
|
|
|
|
|
|
Convertible preferred stock, ending balance (in shares) at Mar. 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
53,197.7234
|
|
|
|
|
|
Convertible preferred stock, ending balance at Mar. 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 43,173
|
|
|
|
|
|
Balance, beginning (in shares) at Dec. 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
1
|
126
|
126
|
Balance, beginning at Dec. 31, 2021 |
$ 83,491
|
|
|
|
|
$ 124
|
|
|
|
|
332,639
|
|
|
|
|
$ (695)
|
44
|
(250,309)
|
1,688
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
Balance, beginning (in shares) at Dec. 31, 2021 |
124,440,923
|
|
|
|
|
124,440,924
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, beginning (in shares) at Dec. 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common shares issued for extinguishment of debt (in shares) |
4,310,245
|
|
|
|
|
4,310,245
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common shares issued for extinguishment of debt |
$ 1,500
|
|
|
|
|
$ 4
|
|
|
|
|
1,496
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options and restricted stock awards granted to employees for services |
1,533
|
|
|
|
|
|
|
|
|
|
1,533
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued for cash / offering |
5,329
|
|
|
|
|
|
|
|
|
|
5,329
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accretion discount - preferred shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (4,555)
|
$ (4,555)
|
(548)
|
$ (548)
|
|
|
|
|
Deemed dividend for the modification related to Series 8 Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,627)
|
(2,627)
|
|
|
|
|
Deemed contribution for the modification related to Warrants issued in connection with Series 8 Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,469
|
1,469
|
|
|
|
|
Amortization Premium- modification related to Series 8 Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 110
|
110
|
|
|
|
|
Restricted stock grants withheld for taxes (in shares) |
|
|
|
|
|
(960,106)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted stock grants withheld for taxes |
(336)
|
|
|
|
|
$ (1)
|
|
|
|
|
(335)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common shares issued for acquisition (in shares) |
|
|
|
|
|
10,873,886
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common shares issued for acquisition |
3,697
|
|
|
|
|
$ 11
|
|
|
|
|
3,686
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common shares issued for net proceeds from warrants exercised (in shares) |
|
|
|
|
|
13,811,407
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common shares issued for net proceeds from warrants exercised |
0
|
|
|
|
|
$ 14
|
|
|
|
|
(14)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative translation adjustment |
(102)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(102)
|
(15)
|
15
|
|
|
|
|
|
|
|
|
|
Net (loss) income |
(11,557)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(11,211)
|
(346)
|
|
|
|
|
|
|
|
|
|
Balance, ending (in shares) at Mar. 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
126
|
Balance, ending (in shares) at Mar. 31, 2022 |
|
|
|
|
|
152,476,356
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, ending at Mar. 31, 2022 |
77,404
|
|
|
|
|
$ 152
|
|
|
|
|
338,183
|
|
|
|
|
$ (695)
|
(58)
|
(261,535)
|
1,357
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
Balance, ending (in shares) at Mar. 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, ending balance (in shares) at Jun. 30, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
53,197.7234
|
|
|
|
|
|
Convertible preferred stock, ending balance at Jun. 30, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 48,158
|
|
|
|
|
|
Balance, beginning (in shares) at Dec. 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
1
|
126
|
126
|
Balance, beginning at Dec. 31, 2021 |
$ 83,491
|
|
|
|
|
$ 124
|
|
|
|
|
332,639
|
|
|
|
|
$ (695)
|
44
|
(250,309)
|
1,688
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
Balance, beginning (in shares) at Dec. 31, 2021 |
124,440,923
|
|
|
|
|
124,440,924
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, beginning (in shares) at Dec. 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common shares issued for stock options exercised (in shares) |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net (loss) income |
$ (31,887)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, ending (in shares) at Jun. 30, 2022 |
49,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
1
|
126
|
126
|
Balance, ending (in shares) at Jun. 30, 2022 |
155,105,961
|
|
|
|
|
155,105,962
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, ending at Jun. 30, 2022 |
$ 53,987
|
|
|
|
|
$ 155
|
|
|
|
|
334,436
|
|
|
|
|
$ (695)
|
598
|
(281,463)
|
956
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
Balance, ending (in shares) at Jun. 30, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, beginning balance (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
53,197.7234
|
|
|
|
|
|
Convertible preferred stock, beginning balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 43,173
|
|
|
|
|
|
Accretion discount - preferred shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,236
|
|
|
|
|
|
Amortization Premium- modification related to Series 8 Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (1,251)
|
|
|
|
|
|
Convertible preferred stock, ending balance (in shares) at Jun. 30, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
53,197.7234
|
|
|
|
|
|
Convertible preferred stock, ending balance at Jun. 30, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 48,158
|
|
|
|
|
|
Balance, beginning (in shares) at Mar. 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
126
|
Balance, beginning at Mar. 31, 2022 |
$ 77,404
|
|
|
|
|
$ 152
|
|
|
|
|
338,183
|
|
|
|
|
$ (695)
|
(58)
|
(261,535)
|
1,357
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
Balance, beginning (in shares) at Mar. 31, 2022 |
|
|
|
|
|
152,476,356
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, beginning (in shares) at Mar. 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common shares issued for extinguishment of debt (in shares) |
2,629,606
|
|
|
|
|
2,629,606
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common shares issued for extinguishment of debt |
$ 500
|
|
|
|
|
$ 3
|
|
|
|
|
497
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options and restricted stock awards granted to employees for services |
741
|
|
|
|
|
|
|
|
|
|
741
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accretion discount - preferred shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(6,236)
|
(6,236)
|
|
|
|
|
Amortization Premium- modification related to Series 8 Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,251
|
$ 1,251
|
|
|
|
|
Cumulative translation adjustment |
657
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
656
|
(56)
|
57
|
|
|
|
|
|
|
|
|
|
Net (loss) income |
$ (20,330)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(19,872)
|
(458)
|
|
|
|
|
|
|
|
|
|
Balance, ending (in shares) at Jun. 30, 2022 |
49,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
1
|
126
|
126
|
Balance, ending (in shares) at Jun. 30, 2022 |
155,105,961
|
|
|
|
|
155,105,962
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, ending at Jun. 30, 2022 |
$ 53,987
|
|
|
|
|
$ 155
|
|
|
|
|
$ 334,436
|
|
|
|
|
$ (695)
|
$ 598
|
$ (281,463)
|
$ 956
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
Balance, ending (in shares) at Jun. 30, 2022 |
|
|
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(1)
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Increase (Decrease) in Temporary Equity [Roll Forward] |
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Convertible preferred stock, beginning balance (in shares) |
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0
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53,197.7234
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Convertible preferred stock, beginning balance |
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$ 0
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$ 48,158
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