Post-effective amendment to a registration statement that is not immediately effective upon filing

Consolidated Statements of Stockholders??? Equity

v3.21.1
Consolidated Statements of Stockholders’ Equity - USD ($)
$ in Thousands
Common Shares
Preferred Shares
Additional Paid-in Capital
Retained Earnings/(Deficit)
Accumulated Deficit Other Comprehensive Income
Attributable to Non-controlling Interest
Total
Balance at Dec. 31, 2018 $ 2 $ 22,117 $ 6,407 $ 1,191 $ 12,896 $ 42,613
Balance (in Shares) at Dec. 31, 2018 19,221,609          
Retroactive application of recapitalization $ (2) 2
Retroactive application of recapitalization (in Shares) (12,901,544)          
Balance at December 31, 2018 (effect of recapitalization) 22,119 6,407 1,191 12,896 42,613
Balance at December 31, 2018 (effect of recapitalization) (in Shares) 6,320,065          
Conversion of Series C convertible debentures 22,364 22,364
Conversion of Series C convertible debentures (in Shares) 837,345          
Class C preferred stock issuance 28,824 28,824
Class C preferred stock issuance (in Shares) 1,131,824          
Stock-based compensation expense     1,522 1,522
Stock option exercise 132 132
Stock option exercise (in Shares) 14,796          
Investment in subsidiaries   1,752 (1,752)
Issuance of Rock Cliff Capital warrants   717 717
Other comprehensive income       1,191 (1,191)    
Net loss       (39,530)   (6,450) (45,980) [1],[2]
Balance at Dec. 31, 2019 77,431 (31,933) 4,695 50,193
Balance (in Shares) at Dec. 31, 2019 8,304,030          
Balance at December 31, 2019 (as previously reported) $ 2 $ 1 77,428 (31,933) 4,695 50,193
Balance at December 31, 2019 (as previously reported) (in Shares) 19,266,609 5,988,957          
Retroactive application of recapitalization $ (2) $ (1) 3
Retroactive application of recapitalization (in Shares) (10,962,579) (5,988,957)          
Stock issuances, Class D preferred shares 18,087 18,087
Stock issuances, Class D preferred shares (in Shares) 2,574,374          
Stock-based compensation expense 1,652 1,652
Stock-based compensation expense (in Shares)          
Purchase and cancellation of stock, Class C preferred shares (6,250) (6,250)
Purchase and cancellation of stock, Class C preferred shares (in Shares) (233,788)          
Stock option exercise 20 $ 20
Stock option exercise (in Shares) 88,707         88,706
Issuance of common shares upon vesting of RSUs (in Shares) 2,989            
Net loss       (36,675)     $ (36,675) [3]
Share exchange (in Shares) 717,085            
Conversion of Convertible Debentures 9,850 9,850
Conversion of Convertible Debentures (in Shares) 984,567          
Common shares issued for exercise of warrants 3 3
Common shares issued for exercise of warrants (in Shares) 300,000          
Conversion of the redeemable non-controlling interest 4,695 (4,695)
Conversion of the redeemable non-controlling interest (in Shares) 1,562,339          
Business combination and PIPE financing 77,635 77,635
Business combination and PIPE financing (in Shares) 10,582,721          
Accretion of Class D preferred shares to liquidation preference on automatic conversion 10,219 (10,219)
Reclassifications and other 763 (967) (204)
Balance at Dec. 31, 2020 $ 194,105 $ (79,794) $ 114,311
Balance (in Shares) at Dec. 31, 2020 24,883,024          
[1] Loss before income taxes of $45,884 plus loss from equity investment of $96.
[2] See Note 3. for information on the reclassification adjustment of December 31, 2019.
[3] Loss before income taxes of $36,671 plus loss from equity investment of $4.