v3.21.1
Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Thousands |
Preferred Class A [Member]
Common Stock [Member]
|
Preferred Class A [Member]
Preferred Stock [Member]
|
Preferred Class A [Member]
Additional Paid-in Capital [Member]
|
Preferred Class A [Member]
Retained Earnings [Member]
|
Preferred Class A [Member] |
Common Stock [Member] |
Preferred Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Balance (in shares) at Dec. 31, 2018 |
|
|
|
|
|
|
24,654,911
|
0
|
|
|
|
Balance at Dec. 31, 2018 |
|
|
|
|
|
|
$ 247
|
$ 0
|
$ 383,521
|
$ (470,008)
|
$ (86,240)
|
Issuance of shares (in shares) |
|
|
|
|
|
|
1,863,072
|
0
|
|
|
|
Issuance of shares pursuant to ATM offerings |
|
|
|
|
|
|
$ 19
|
$ 0
|
19,376
|
0
|
19,395
|
Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares) |
|
|
|
|
|
|
1,918,444
|
0
|
|
|
|
Issuance of shares pursuant to bond conversion |
|
|
|
|
|
|
$ 19
|
$ 0
|
12,809
|
0
|
12,828
|
Reclassification of warrant liability to additional paid-in capital(1) |
[1] |
|
|
|
|
|
0
|
0
|
2,896
|
(2,031)
|
865
|
Impact of warrant down-round feature |
|
|
|
|
|
|
$ 0
|
$ 0
|
30
|
(30)
|
0
|
Stock-based compensation expense (in shares) |
|
|
|
|
|
|
44,140
|
0
|
|
|
|
Stock-based compensation expense |
|
|
|
|
|
|
$ 0
|
$ 0
|
562
|
0
|
562
|
Net loss and comprehensive loss |
|
|
|
|
|
|
$ 0
|
|
0
|
(29,528)
|
(29,528)
|
Balance (in shares) at Dec. 31, 2019 |
|
|
|
|
|
|
28,480,567
|
0
|
|
|
|
Balance at Dec. 31, 2019 |
|
|
|
|
|
|
$ 285
|
$ 0
|
419,194
|
(501,597)
|
(82,118)
|
Issuance of shares (in shares) |
|
0
|
10,000
|
|
|
|
1,508,013
|
0
|
|
|
|
Issuance of shares pursuant to ATM offerings |
|
$ 0
|
$ 1
|
$ 39,735
|
$ 0
|
$ 39,736
|
$ 15
|
$ 0
|
14,752
|
0
|
14,767
|
Issuance of shares pursuant to bond conversion |
|
|
|
|
|
|
57
|
0
|
38,843
|
0
|
38,900
|
Reclassification of warrant liability to additional paid-in capital(1) |
|
|
|
|
|
|
$ 0
|
$ 0
|
(865)
|
0
|
(865)
|
Stock-based compensation expense (in shares) |
|
|
|
|
|
|
147,376
|
0
|
|
|
|
Stock-based compensation expense |
|
|
|
|
|
|
$ 1
|
$ 0
|
2,095
|
0
|
2,096
|
Net loss and comprehensive loss |
|
|
|
|
|
|
$ 0
|
$ 0
|
0
|
(37,817)
|
(37,817)
|
Issuance of shares pursuant to bond conversion (in shares) |
|
|
|
|
|
|
5,766,337
|
0
|
|
|
|
Conversion of Stock, Shares Issued (in shares) |
|
|
|
|
|
|
1,000,068
|
|
|
|
|
Conversion of preferred shares to common shares |
|
|
|
|
|
|
$ 10
|
|
|
0
|
0
|
Conversion of preferred shares to common shares (in shares) |
|
|
|
|
|
|
|
(2,469)
|
|
|
|
Conversion of preferred shares to common shares |
|
|
|
|
|
|
|
$ 0
|
|
|
|
Conversion of preferred shares to common shares, APIC impact |
|
|
|
|
|
|
|
|
(10)
|
|
|
Balance (in shares) at Dec. 31, 2020 |
|
|
|
|
|
|
36,902,361
|
7,531
|
|
|
|
Balance at Dec. 31, 2020 |
|
|
|
|
|
|
$ 368
|
$ 1
|
$ 513,744
|
$ (539,414)
|
$ (25,301)
|
|
|
X |
- DefinitionRepresents amount of decrease in additional paid-in capital (APIC) for conversion of shares
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- DefinitionNumber of shares issued which are neither cancelled nor held in the treasury.
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- DefinitionThe number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
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- DefinitionTotal of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
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