Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Mezzanine Equity and Stockholders' Equity

v3.22.1
Condensed Consolidated Statements of Changes in Mezzanine Equity and Stockholders' Equity - USD ($)
Total
Registered Direct Offering
Series 4 Convertible Preferred Stock
Series 5 Convertible Preferred Stock
Common Stock
Common Stock
Registered Direct Offering
Additional Paid-In Capital
Additional Paid-In Capital
Registered Direct Offering
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Non-Controlling Interest
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
Balance, beginning (in shares) at Dec. 31, 2020     1 126 53,178,462       1              
Balance, beginning at Dec. 31, 2020 $ 44,680,000       $ 53,000   $ 225,613,000   $ (695,000) $ 660,000 $ (180,992,000) $ 41,000        
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         $ 1,000   1,499,000                  
Common shares issued for stock options exercised (in shares)         4,977                      
Stock options granted to employees and consultants for services 5,096,000           5,096,000                  
Shares issued for cash / offering (in shares)           15,800,000                    
Shares issued for cash / offering 1,500,000 $ 74,074,000       $ 16,000   $ 74,058,000                
Common shares issued for net proceeds from warrants exercised (in shares)         31,505,088                      
Common shares issued for net proceeds from warrants exercised 3,779,000       $ 32,000   3,747,000                  
Cumulative translation adjustment (671,000)                 (671,000)            
Net loss (12,539,000)                   (12,557,000) 18,000        
Balance, ending (in shares) at Mar. 31, 2021     1 126 101,382,448       1              
Balance, ending at Mar. 31, 2021 115,919,000       $ 102,000   310,013,000   $ (695,000) (11,000) (193,549,000) 59,000        
Increase (Decrease) in Temporary Equity [Roll Forward]                                
Convertible preferred stock, beginning balance (in shares)                         49,250   0  
Convertible preferred stock, beginning balance                         $ 44,695,000   $ 0  
Preferred stock redeemed for cash (in shares)                         (49,250)      
Series 7 Preferred redeemed for cash                         $ (49,250,000)      
Preferred stock issued for cash (in shares)                             53,197.7234  
Preferred stock issued for cash                             $ 41,577,000  
Accretion discount - preferred shares                         $ 4,555,000   548,000  
Deemed dividend for the modification related to Series 8 Preferred Stock                             2,627,000  
Deemed contribution for the modification related to Warrants issued in connection with Series 8 Preferred Stock                             (1,469,000)  
Amortization Premium- modification related to Series 8 embedded warrants                             $ (110,000)  
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   $ 43,173,000  
Balance, beginning (in shares) at Dec. 31, 2021     1 126 124,440,924       (1)              
Balance, beginning at Dec. 31, 2021 $ 83,491,000   $ 0 $ 0 $ 124,000   332,639,000   $ (695,000) 44,000 (250,309,000) 1,688,000        
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 $ 1,500,000       $ 4,000   1,496,000                  
Common shares issued for stock options exercised (in shares) 0                              
Stock options granted to employees and consultants for services $ 1,533,000           1,533,000                  
Shares issued for cash / offering 5,329,000           5,329,000                  
Accretion discount - preferred shares                         $ (4,555,000) $ (4,555,000) $ (548,000) $ (548,000)
Deemed dividend for the modification related to Series 8 Preferred Stock (2,627,000)           (2,627,000)                  
Deemed contribution for the modification related to Warrants issued in connection with Series 8 Preferred Stock 1,469,000           1,469,000                  
Amortization Premium- modification related to Series 8 embedded warrants 110,000           110,000                  
Restricted stock grants withheld for taxes (in shares)         (960,106)                      
Restricted stock grants withheld for taxes (336,000)       $ (1,000)   (335,000)                  
Common shares issued for CXApp earnout (in shares)         10,873,886                      
Common shares issued for CXApp earnout 3,697,000       $ 11,000   3,686,000                  
Common shares issued for net proceeds from warrants exercised (in shares)         13,811,407                      
Common shares issued for net proceeds from warrants exercised 0       $ 14,000   (14,000)                  
Cumulative translation adjustment (102,000)                 (102,000) (15,000) 15,000        
Net loss (11,557,000)                   (11,211,000) (346,000)        
Balance, ending (in shares) at Mar. 31, 2022     1 126 152,476,356       (1)              
Balance, ending at Mar. 31, 2022 $ 77,404,000   $ 0 $ 0 $ 152,000   $ 338,183,000   $ (695,000) $ (58,000) $ (261,535,000) $ 1,357,000        
Increase (Decrease) in Temporary Equity [Roll Forward]                                
Convertible preferred stock, beginning balance (in shares)                         0   53,197.7234  
Convertible preferred stock, beginning balance                         $ 0   $ 43,173,000