Quarterly report pursuant to Section 13 or 15(d)

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

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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 Loss [Member]
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 gain 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 gain on debt securities available for sale (net of tax) 604        
Foreign currency translation adjustments 157        
Net income (loss) (5,933)        
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      
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 gain 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      
Balance, beginning at Dec. 31, 2021 (21,450) $ 49 220,022 (255) (241,266)
Balance, beginning (in shares) at Dec. 31, 2021   49,311,864      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation 5   5    
Unrealized gain on debt securities available for sale (net of tax) 350     350  
Reclassification adjustment for loss included in net income 7     7  
Foreign currency translation adjustments 331     331  
Net income (loss) (1,542)       (1,542)
Balance, ending at Mar. 31, 2022 (22,299) $ 49 220,027 433 (242,808)
Balance, ending (in shares) at Mar. 31, 2022   49,311,864      
Balance, beginning at Dec. 31, 2021 (21,450) $ 49 220,022 (255) (241,266)
Balance, beginning (in shares) at Dec. 31, 2021   49,311,864      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Unrealized gain on debt securities available for sale (net of tax) (4,065)        
Reclassification adjustment for loss included in net income 7        
Foreign currency translation adjustments 974        
Net income (loss) (10,434)        
Balance, ending at Jun. 30, 2022 (34,635) $ 50 220,800 (3,339) (252,146)
Balance, ending (in shares) at Jun. 30, 2022   49,558,501      
Balance, beginning at Mar. 31, 2022 (22,299) $ 49 220,027 433 (242,808)
Balance, beginning (in shares) at Mar. 31, 2022   49,311,864      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Reclassification of warrants from liability to equity 213   213    
Fair value of warrants including down-round protection adjustments     446   (446)
Common stock issued for services 110 $ 1 109    
Common stock issued for services (in shares)   246,637      
Share-based compensation 5   5    
Unrealized gain on debt securities available for sale (net of tax) (4,415)     (4,415)  
Foreign currency translation adjustments 643     643  
Net income (loss) (8,892)       (8,892)
Balance, ending at Jun. 30, 2022 $ (34,635) $ 50 $ 220,800 $ (3,339) $ (252,146)
Balance, ending (in shares) at Jun. 30, 2022   49,558,501