Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT

v3.22.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Deficit [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 2,437   2,641   (204)
Common stock issued for cash (net of issuance cost) 142 $ 1 141    
Common stock issued for cash (net of issuance cost) (in shares)   515,743      
Share-based compensation 739   739    
Unrealized gain (loss) on debt securities available for sale (net of tax) 1,280     1,280  
Foreign currency translation effect (57)     (57)  
Net income (loss) 1,354       1,354
Balance, ending at Dec. 31, 2020 (5,158) $ 49 218,728 1,144 (225,079)
Balance, ending (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 553   553    
Unrealized gain (loss) on debt securities available for sale (net of tax) (1,766)     (1,766)  
Foreign currency translation effect 367     367  
Net income (loss) (15,946)       (15,946)
Balance, ending at Dec. 31, 2021 $ (21,450) $ 49 $ 220,022 $ (255) $ (241,266)
Balance, ending (in shares) at Dec. 31, 2021   49,311,864