v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2020 31,029,642   (353,063)          
Common stock issued and issuable for compensation, services and royalty payments (in shares) 40,188   0          
Common stock issued and issuable for compensation, services and royalty payments $ 0 $ 2,551 $ 0 $ 0 $ 0     $ 2,551
Net Income (Loss) Attributable to Parent, Total       (17,952)       (17,952)
Other comprehensive income (loss)         (22)     (22)
Issuance of common stock (in shares) 15,555,556              
Issuance of common stock $ 16 42,360           42,376
Balance (in shares) at Mar. 31, 2021 46,839,982   (353,063)          
Balance at Dec. 31, 2020 $ 31 171,616 $ (413) (149,681) (4,406)     17,147
Common stock issued for cashless exercises of stock options (in shares) 214,596              
Balance at Mar. 31, 2021 $ 47 216,527 $ (413) (167,633) (4,428)     44,100
Balance (in shares) at Dec. 31, 2020 31,029,642   (353,063)          
Net Income (Loss) Attributable to Parent, Total               (36,312)
Net loss, NCI               0
Net loss               (36,312)
Balance (in shares) at Sep. 30, 2021 66,161,108   (353,063)          
Balance at Dec. 31, 2020 $ 31 171,616 $ (413) (149,681) (4,406)     17,147
Balance at Sep. 30, 2021 $ 66 281,498 $ (413) (185,993) (4,291)     90,867
Balance (in shares) at Mar. 31, 2021 46,839,982   (353,063)          
Common stock issued for acquisition (in shares) 5,929,267              
Common stock issued for acquisition $ 6 16,926           16,932
Common stock issued and issuable for compensation, services and royalty payments (in shares) 1,282,318   0          
Common stock issued and issuable for compensation, services and royalty payments $ 1 5,503 $ 0 0 0     5,504
Net Income (Loss) Attributable to Parent, Total       (8,213) 0     (8,213)
Other comprehensive income (loss)         8     8
Balance (in shares) at Jun. 30, 2021 54,051,567   (353,063)          
Balance at Mar. 31, 2021 $ 47 216,527 $ (413) (167,633) (4,428)     44,100
Balance at Jun. 30, 2021 $ 54 238,956 (413) (175,846) (4,420)     58,331
Common stock issued for acquisition (in shares) 874,317              
Common stock issued for acquisition $ 1 2,543           2,544
Common stock issued and issuable for compensation, services and royalty payments (in shares) 86,660              
Common stock issued and issuable for compensation, services and royalty payments   1,765           1,765
Common stock issued for debt repayment (in shares) 737,605              
Common stock issued for debt repayment $ 1 2,574           2,575
Net Income (Loss) Attributable to Parent, Total       (10,147)       (10,147)
Net loss, NCI               0
Net loss               (10,147)
Other comprehensive income (loss) $ 0 0 $ 0 0 129     129
Issuance of common stock (in shares) 10,410,959              
Issuance of common stock $ 10 35,660           35,670
Balance (in shares) at Sep. 30, 2021 66,161,108   (353,063)          
Balance at Sep. 30, 2021 $ 66 281,498 $ (413) (185,993) (4,291)     90,867
Balance (in shares) at Dec. 31, 2021 82,259,739   (353,063)          
Balance at Dec. 31, 2021 $ 82 311,487 $ (413) (210,934) (3,995) $ 96,227 $ 39 96,266
Common stock issued for acquisition (in shares) 125,000   0          
Common stock issued for acquisition $ 0 250 $ 0 0 0 250 0 250
Common stock issued and issuable for compensation, services and royalty payments (in shares) 795,384   0          
Common stock issued and issuable for compensation, services and royalty payments $ 1 (1,694) $ 0 0 0 (1,693) 0 (1,693)
Common stock issued for debt repayment (in shares) 2,653,365   0          
Common stock issued for debt repayment $ 3 4,442 $ 0 0 0 4,445 0 4,445
Common stock issued to lenders for OID for $105 million debt - (reissued) (in shares) 54,026   0          
Common stock issued to lenders for OID for $105 million debt - (reissued) $ 0 0 $ 0 0 0 0 0 0
Net Income (Loss) Attributable to Parent, Total 0 0 0 (37,601) 0 (37,601)    
Net loss, NCI             (22)  
Net loss               (37,623)
Other comprehensive income (loss) $ 0 0 $ 0 0 6 6 0 6
Balance (in shares) at Mar. 31, 2022 85,887,514   (353,063)          
Balance at Mar. 31, 2022 $ 86 314,485 $ (413) (248,535) (3,989) 61,634 17 61,651
Balance at Dec. 31, 2021               96,227
Balance (in shares) at Dec. 31, 2021 82,259,739   (353,063)          
Balance at Dec. 31, 2021 $ 82 311,487 $ (413) (210,934) (3,995) 96,227 39 96,266
Net Income (Loss) Attributable to Parent, Total               (210,490)
Net loss, NCI               (302)
Net loss               (210,792)
Balance (in shares) at Sep. 30, 2022 124,935,259   (353,063)          
Balance at Sep. 30, 2022 $ 125 338,565 $ (413) (421,424) (687) (83,834) (263) (84,097)
Balance at Dec. 31, 2021               96,227
Balance at Sep. 30, 2022               (83,834)
Balance (in shares) at Mar. 31, 2022 85,887,514   (353,063)          
Balance at Mar. 31, 2022 $ 86 314,485 $ (413) (248,535) (3,989) 61,634 17 61,651
Common stock issued and issuable for compensation, services and royalty payments (in shares) 348,855   0          
Common stock issued and issuable for compensation, services and royalty payments $ 0 870 $ 0 0 0 870 0 870
Common stock issued for debt repayment (in shares) 4,173,095   0          
Common stock issued for debt repayment $ 4 4,322 $ 0 0 0 4,326 0 4,326
Net Income (Loss) Attributable to Parent, Total 0 0 0 (30,823) 0 (30,823)    
Net loss, NCI             (113)  
Net loss               (30,936)
Other comprehensive income (loss) $ 0 0 $ 0 0 3,484 3,484 0 3,484
Issuance of common stock (in shares) 9,000,000   0          
Issuance of common stock $ 9 0 $ 0 0 0 9 0 9
Common stock issued for acquisition - purchase price adjustment $ 0 (104) $ 0 0 0 (104) 0 (104)
Issuance of common stock upon exercise of pre-funded warrants, net (in shares) 7,153,847   0          
Issuance of common stock upon exercise of pre-funded warrants, net $ 7 6,932 $ 0 0 0 6,939 0 6,939
Common stock issued to lenders based on a new reference price on subscription agreement (in shares) 4,693,348   0          
Common stock issued to lenders based on a new reference price on subscription agreement $ 5 2,920 $ 0 0 0 2,925 0 2,925
Balance (in shares) at Jun. 30, 2022 111,256,659   (353,063)          
Balance at Jun. 30, 2022 $ 111 329,425 $ (413) (279,358) (505) 49,260 (96) 49,164
Common stock issued and issuable for compensation, services and royalty payments (in shares) 765,311   0          
Common stock issued and issuable for compensation, services and royalty payments $ 1 1,354 $ 0 0 0 1,355 1,355
Common stock issued for debt repayment (in shares) 7,459,630   0          
Common stock issued for debt repayment $ 7 5,269 $ 0 0 0 5,276 5,276
Net Income (Loss) Attributable to Parent, Total 0 0 0 (142,066) 0 (142,066)   (142,066)
Net loss, NCI             (167) (167)
Net loss               (142,233)
Other comprehensive income (loss) $ 0 0 $ 0 0 (182) (182) (182)
Issuance of common stock (in shares) 1,862,647   0          
Issuance of common stock $ 2 1,082 $ 0 0 0 1,084 1,084
Common stock issued to lenders based on a new reference price on subscription agreement (in shares) 3,591,012   0          
Common stock issued to lenders based on a new reference price on subscription agreement $ 4 1,435 $ 0 0 0 1,439 1,439
Balance (in shares) at Sep. 30, 2022 124,935,259   (353,063)          
Balance at Sep. 30, 2022 $ 125 $ 338,565 $ (413) $ (421,424) $ (687) $ (83,834) $ (263) (84,097)
Balance at Sep. 30, 2022               $ (83,834)