Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT

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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid in Capital
Accumulated other comprehensive income (loss)
Accumulated Deficit
Treasury Stock
Non - controlling Interests
Beginning balance (in shares) at Dec. 31, 2021   42,013,433          
Beginning balance at Dec. 31, 2021 $ (60,617) $ 420 $ 51,142 $ 0 $ (117,648) $ 0 $ 5,469
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation from issuance of options and compensation-based warrants 2,380   2,380        
Exercise of stock options (in shares)   331,394          
Exercise of stock options 132 $ 3 129        
Accretion of 15.00% Series C preferred stock (25,291)   (25,291)        
Issuance of warrants 84,331   84,331        
Issuance of warrants in subsidiary 14,967           14,967
Deemed contribution in connection with issuance of preferred stock to Senior Lenders 9,942   9,942        
Foreign currency translation adjustment 73     73      
Acquisition of common stock at cost (16)         (16)  
Net loss (54,109)       (54,109)    
Ending balance (in shares) at Dec. 31, 2022   42,344,827          
Ending balance at Dec. 31, 2022 (28,208) $ 423 122,633 73 (171,757) (16) 20,436
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation from issuance of options and compensation-based warrants 2,923   2,923        
Conversion of note payable to common stock (in shares)   7,582,318          
Conversion of note payable to common stock 1,168 $ 76 1,076     16  
Exercise of stock options (in shares)   72,200          
Exercise of stock options 9 $ 1 8        
Accretion of 15.00% Series C preferred stock (44,893)   (44,893)        
Issuance of warrants 30,235   30,235        
Foreign currency translation adjustment (484)     (484)      
Net loss (89,934)       (89,934)    
Ending balance (in shares) at Dec. 31, 2023   49,999,345          
Ending balance at Dec. 31, 2023 $ (129,184) $ 500 $ 111,982 $ (411) $ (261,691) $ 0 $ 20,436