Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

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Consolidated Statements of Stockholders' Equity - USD ($)
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, 2021   30,337,914            
Beginning balance at Dec. 31, 2021 $ 144,653,000 $ 303,000 $ 0 $ 739,495,000 $ 0 $ (595,848,000) $ (1,221,000) $ 1,924,000
Beginning balance (in shares) at Dec. 31, 2021     0          
Beginning balance (in shares) at Dec. 31, 2021         0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Shares Issued for Wow Acquisition (in shares)   1,105,708 1          
Shares Issued for Wow Acquisition 11,554,000 $ 11,000   11,543,000        
Fair Value of Replacement Options Related to Wow Acquisition 1,213,000     1,213,000        
Issuance of Common Stock for Services (in shares)   112,287            
Issuance of Common Stock for Services 753,000 $ 1,000   752,000        
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes (in shares)   404,577     699      
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes (5,000) $ 4,000   (4,000) $ (4,807)      
Repurchased Shares Upon Legal Settlement (in shares)   (41,934)     41,934      
Repurchased Shares Upon Legal Settlement (285,000)       $ (285,000)      
Reclassification of Stock Warrant to a Derivative Liability (1,476,000)     (1,476,000)        
Share Based Compensation 10,895,000     10,895,000        
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss (5,361,000)           (5,361,000)  
Currency Translation Adjustment (3,343,000)           (3,343,000)  
Distributions to Non-Controlling Interest (1,200,000)             (1,200,000)
Net Income (Loss) $ (44,529,000)         (45,595,000)   1,066,000
Ending balance (in shares) at Dec. 31, 2022 31,918,552 31,918,552            
Ending balance at Dec. 31, 2022 $ 112,869,000 $ 319,000 $ 0 762,418,000 $ (290,000) (641,443,000) (9,925,000) 1,790,000
Ending balance (in shares) at Dec. 31, 2022 0   1          
Ending balance (in shares) at Dec. 31, 2022 42,633       42,633      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of Common Stock for Services (in shares)   481,850            
Issuance of Common Stock for Services $ 1,105,000     1,105,000        
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes (in shares)   418,648     32,840      
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes (50,000) $ 31,000   (32,000) $ (48,845)      
Fractional Shares Issued Upon Reverse Stock Split (in shares)   117,144            
Proceeds From Warrant Exchange, Net (in shares)   2,311,550            
Proceeds From Warrant Exchange, Net 4,856,000 $ 2,000   4,854,000        
Reclassification of Warrant Liability to Equity 2,969,000     2,969,000        
Share Based Compensation 2,671,000     2,671,000        
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss 5,728,000     1,000     5,727,000  
Currency Translation Adjustment 315,000           315,000  
Net Income (Loss) $ (77,202,000)         (77,103,000)   (99,000)
Ending balance (in shares) at Dec. 31, 2023 35,247,744 35,247,744            
Ending balance at Dec. 31, 2023 $ 53,261,000 $ 352,000 $ 0 $ 773,986,000 $ (339,000) $ (718,546,000) $ (3,883,000) $ 1,691,000
Ending balance (in shares) at Dec. 31, 2023 0   1          
Ending balance (in shares) at Dec. 31, 2023 75,473       75,473