Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity

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Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Preferred Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Deficit
Accumulated Other Comprehensive Loss
Non-Controlling Interest
Beginning balance (in shares) at Dec. 31, 2022   31,918,552            
Beginning balance at Dec. 31, 2022 $ 112,869 $ 319 $ 0 $ 762,418 $ (290) $ (641,443) $ (9,925) $ 1,790
Beginning balance (in shares) at Dec. 31, 2022     1          
Beginning balance (in shares) at Dec. 31, 2022         42,633      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes (in shares)   78,088     3,700      
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes (9) $ 1   (1) $ (9)      
Fractional Shares Issued Upon Reverse Stock Split (in shares)   117,144            
Share Based Compensation 910     910        
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss 2,367           2,367  
Currency Translation Adjustment 3           3  
Net Loss (23,859)         (23,828)   (31)
Ending balance (in shares) at Mar. 31, 2023   32,113,784            
Ending balance at Mar. 31, 2023 92,281 $ 320 $ 0 763,327 $ (299) (665,271) (7,555) 1,759
Ending balance (in shares) at Mar. 31, 2023     1          
Ending balance (in shares) at Mar. 31, 2023         46,333      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of Common Stock for Services (in shares)   404,251            
Issuance of Common Stock for Services 997     997        
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes (in shares)   224,988     2,165      
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes (6) $ 29   (29) $ (6)      
Proceeds From Warrant Exchange, net (in shares)   2,311,550            
Proceeds From Warrant Exchange, net 4,857 $ 2   4,855        
Share Based Compensation 717     717        
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss 633           633  
Currency Translation Adjustment 704           704  
Net Loss (12,441)         (12,425)   (16)
Ending balance (in shares) at Jun. 30, 2023   35,054,573            
Ending balance at Jun. 30, 2023 $ 87,742 $ 351 $ 0 769,867 $ (305) (677,696) (6,218) 1,743
Ending balance (in shares) at Jun. 30, 2023     1          
Ending balance (in shares) at Jun. 30, 2023         48,498      
Beginning balance (in shares) at Dec. 31, 2023 35,247,744 35,247,744            
Beginning balance at Dec. 31, 2023 $ 53,261 $ 352 $ 0 773,986 $ (339) (718,546) (3,883) 1,691
Beginning balance (in shares) at Dec. 31, 2023 0   1          
Beginning balance (in shares) at Dec. 31, 2023 75,473       75,473      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of Common Stock for Services (in shares)   53,497            
Issuance of Common Stock for Services $ 74     74        
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes (in shares)   49,949            
Share Based Compensation 226     226        
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss 161           161  
Currency Translation Adjustment (184)           (184)  
Net Loss (7,064)         (7,045)   (19)
Ending balance (in shares) at Mar. 31, 2024   35,351,190            
Ending balance at Mar. 31, 2024 46,474 $ 352 $ 0 774,286 $ (339) (725,591) (3,906) 1,672
Ending balance (in shares) at Mar. 31, 2024     1          
Ending balance (in shares) at Mar. 31, 2024         75,473      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of Common Stock for Services (in shares)   73,745            
Issuance of Common Stock for Services 83     83        
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes (in shares)   38,582     217      
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes 25     25        
Proceeds from Securities Purchase Agreement, Net (in shares)   4,000,000            
Proceeds from Securities Purchase Agreement, Net 3,329 $ 4   3,325        
Share Based Compensation 164     164        
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss 259           259  
Currency Translation Adjustment (52)           (52)  
Net Loss $ (5,923)         (5,873)   (50)
Ending balance (in shares) at Jun. 30, 2024 39,463,517 39,463,517            
Ending balance at Jun. 30, 2024 $ 44,359 $ 356 $ 0 $ 777,883 $ (339) $ (731,464) $ (3,699) $ 1,622
Ending balance (in shares) at Jun. 30, 2024 0   1          
Ending balance (in shares) at Jun. 30, 2024 75,690       75,690