Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Stockholders' Equity

v3.21.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Total
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
Balance, beginning (in shares) at Dec. 31, 2018   1 0 0 35,154   (1)      
Balance, beginning at Dec. 31, 2018 $ 4,803,000 $ 0 $ 0 $ 0 $ 0 $ 123,226,000 $ (695,000) $ 26,000 $ (117,772,000) $ 18,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Common Shares issued for net cash proceeds of a public offering (in shares)     12,000 2,997 1,615,287          
Common Shares issued for net cash proceeds of a public offering 20,681,000       $ 2,000 20,679,000        
Common shares issued for extinguishment of debt (in shares)         1,542,633          
Common shares issued for extinguishment of debt 7,302,000       $ 1,000 7,301,000        
Common shares issued for extinguishment of liability (in shares)         16,655          
Common shares issued for extinguishment of liability 1,130,000         1,130,000        
Common shares issued for net proceeds from warrants exercised (in shares)         306          
Common shares issued for net proceeds from warrants exercised 46,000         46,000        
Stock options granted to employees and consultants for services 3,247,000         3,247,000        
Common shares issued for warrants exercised (in shares)         425,952          
Common shares issued for warrants exercised $ 0       $ 1,000 (1,000)        
Exercised (in shares) 14       14          
Stock options convertible Series 5 Preferred Stock (in shares)     (11,874)   (79,242)          
Redemption of convertible Series 5 Preferred Stock $ 0                  
Redemption of convertible Series 6 preferred stock (in shares)       (2,997) (240,001)          
Common shares issued for services in shares)         4,445          
Common shares issued for services 242,000         242,000        
Issuance of Locality Acquisition Shares (in shares)         14,445          
Issuance of Locality Acquisition Shares 513,000         513,000        
Issuance of GTX Acquisition Shares (in shares)         22,223          
Issuance of GTX Acquisition Shares 650,000         650,000        
Issuance of Jibestream Acquisition Shares (in shares)         176,289          
Issuance of Jibestream Acquisition Shares 1,349,000         1,349,000        
Fractional shares issued for stock split (in shares)         62,276          
Cumulative Translation Adjustment 68,000             68,000    
Net Loss (33,982,000)               (33,991,000) 8,000
Net loss (33,983,000)                  
Balance, ending (in shares) at Dec. 31, 2019   1 126 0 4,234,922   (1)      
Balance, ending at Dec. 31, 2019 6,048,000 $ 0 $ 0 $ 0 $ 4,000 158,382,000 $ (695,000) 94,000 (151,763,000) 26,000
Balance, ending at Dec. 31, 2019 6,048,000                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Common Shares issued for net cash proceeds of a public offering (in shares)         33,416,830          
Common Shares issued for net cash proceeds of a public offering 46,143,000       $ 33,000 46,110,000        
Common Shares issued for net of cash proceeds from a registered direct offering (in shares)         5,000,000          
Common Shares issued for net cash proceeds from a registered direct offering 9,205,000       $ 5,000 9,200,000        
Common shares issued for extinguishment of debt (in shares)         6,863,223          
Common shares issued for extinguishment of debt 9,936,000       $ 7,000 9,929,000        
Common shares issued for extinguishment of liability (in shares)         183,486          
Common shares issued for extinguishment of liability 200,000       $ 200 200,000        
Common shares issued for net proceeds from warrants exercised (in shares)         3,000,000          
Common shares issued for net proceeds from warrants exercised 3,000       $ 3,000          
Stock options granted to employees and consultants for services 1,193,000         1,193,000        
Issuance of Ten Degrees Acquisitions (in shares)         480,000          
Issuance of Ten Degrees Acquisition shares $ 599,000       $ 500 599,000        
Exercised (in shares) 0                  
Cumulative Translation Adjustment $ 566,000             566,000    
Net Loss (29,214,000)               (29,229,000) 15,000
Balance, ending (in shares) at Dec. 31, 2020   1 126   53,178,461   (1)      
Balance, ending at Dec. 31, 2020 44,680,000 $ 0 $ 0   $ 53,000 $ 225,613,000 $ (695,000) $ 660,000 $ (180,992,000) $ 41,000
Balance, ending at Dec. 31, 2020 $ 44,680,000