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)
|