Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (Unaudited)

v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Income (Loss) [Member]
Balance, beginning at Dec. 31, 2019 $ (11,053) $ 48 $ 215,207 $ (79) $ (226,229)
Balance, beginning (in shares) at Dec. 31, 2019   48,471,446      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Fair value of warrants including down-round protection adjustments 400   600   (200)
Common stock issued for cash (net of issuance cost) 142 $ 1 141    
Common stock issued for cash (net of issuance cost), shares   515,743      
Share-based compensation 209   209    
Foreign currency translation adjustments 61     61  
Net income (loss) 5,509       5,509
Balance, ending at Mar. 31, 2020 (4,732) $ 49 216,157 (18) (220,920)
Balance, ending (in shares) at Mar. 31, 2020   48,987,189      
Balance, beginning at Dec. 31, 2019 (11,053) $ 48 215,207 (79) (226,229)
Balance, beginning (in shares) at Dec. 31, 2019   48,471,446      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Foreign currency translation adjustments (7)        
Net income (loss) 1,621        
Balance, ending at Sep. 30, 2020 (6,365) $ 49 218,484 (86) (224,812)
Balance, ending (in shares) at Sep. 30, 2020   48,987,189      
Balance, beginning at Mar. 31, 2020 (4,732) $ 49 216,157 (18) (220,920)
Balance, beginning (in shares) at Mar. 31, 2020   48,987,189      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation 219   219    
Foreign currency translation adjustments (33)     (33)  
Net income (loss) (9,473)       (9,473)
Balance, ending at Jun. 30, 2020 (14,019) $ 49 216,376 (51) (230,393)
Balance, ending (in shares) at Jun. 30, 2020   48,987,189      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Fair value of warrants including down-round protection adjustments 1,983   1,987   (4)
Share-based compensation 121   121    
Foreign currency translation adjustments (35)     (35)  
Net income (loss) 5,585       5,585
Balance, ending at Sep. 30, 2020 (6,365) $ 49 218,484 (86) (224,812)
Balance, ending (in shares) at Sep. 30, 2020   48,987,189      
Balance, beginning at Dec. 31, 2020 (5,158) $ 49 218,728 1,144 (225,079)
Balance, beginning (in shares) at Dec. 31, 2020   48,987,189      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Fair value of warrants including down-round protection adjustments     241   (241)
Common stock issued for services 500   500    
Common stock issued for services (in shares)   324,675      
Share-based compensation 181   181    
Unrealized loss on debt securities available for sale (net of tax) 58     58  
Foreign currency translation adjustments 165     165  
Net income (loss) (8,422)       (8,422)
Balance, ending at Mar. 31, 2021 (12,676) $ 49 219,650 1,367 (233,742)
Balance, ending (in shares) at Mar. 31, 2021   49,311,864      
Balance, beginning at Dec. 31, 2020 (5,158) $ 49 218,728 1,144 (225,079)
Balance, beginning (in shares) at Dec. 31, 2020   48,987,189      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Unrealized loss on debt securities available for sale (net of tax) (2,150)        
Foreign currency translation adjustments 243        
Net income (loss) (9,084)        
Balance, ending at Sep. 30, 2021 (15,101) $ 49 220,017 (763) (234,404)
Balance, ending (in shares) at Sep. 30, 2021   49,311,864      
Balance, beginning at Mar. 31, 2021 (12,676) $ 49 219,650 1,367 (233,742)
Balance, beginning (in shares) at Mar. 31, 2021   49,311,864      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation 274   274    
Unrealized loss on debt securities available for sale (net of tax) 546     546  
Foreign currency translation adjustments (8)     (8)  
Net income (loss) 2,489       2,489
Balance, ending at Jun. 30, 2021 (9,375) $ 49 219,924 1,905 (231,253)
Balance, ending (in shares) at Jun. 30, 2021   49,311,864      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation 93   93    
Unrealized loss on debt securities available for sale (net of tax) (2,754)     (2,754)  
Foreign currency translation adjustments 86     86  
Net income (loss) (3,151)       (3,151)
Balance, ending at Sep. 30, 2021 $ (15,101) $ 49 $ 220,017 $ (763) $ (234,404)
Balance, ending (in shares) at Sep. 30, 2021   49,311,864