Consolidated Statements of Stockholders’ Equity - USD ($) $ in Thousands |
Total |
As previously reported |
Retroactive application of recapitalization |
Common Shares |
Common Shares
As previously reported
|
Common Shares
Retroactive application of recapitalization
|
Additional Paid-in Capital |
Additional Paid-in Capital
As previously reported
|
Additional Paid-in Capital
Retroactive application of recapitalization
|
Retained Earnings/(Deficit) |
Retained Earnings/(Deficit)
As previously reported
|
Accumulated Deficit Other Comprehensive Income |
Accumulated Deficit Other Comprehensive Income
As previously reported
|
Attributable to Non- controlling Interest |
Attributable to Non- controlling Interest
As previously reported
|
Preferred Shares |
Preferred Shares
As previously reported
|
Preferred Shares
Retroactive application of recapitalization
|
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---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning balance (in shares) at Dec. 31, 2018 | 6,320,065 | 19,221,609 | (12,901,544) | ||||||||||||||||||||
Beginning balance at Dec. 31, 2018 | $ 42,613 | $ 42,613 | $ 0 | $ 0 | $ 2 | $ (2) | $ 22,119 | $ 22,117 | $ 2 | $ 6,407 | $ 6,407 | $ 1,191 | $ 1,191 | $ 12,896 | $ 12,896 | ||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||||||||||||||
Conversion of Series C convertible debentures (in shares) | 837,345 | ||||||||||||||||||||||
Conversion of Series C convertible debentures | 22,364 | 22,364 | |||||||||||||||||||||
Class C preferred stock issuance (in shares) | 1,131,824 | ||||||||||||||||||||||
Class C preferred stock issuance | 28,824 | 28,824 | |||||||||||||||||||||
Stock-based compensation expenses | 1,522 | 1,522 | |||||||||||||||||||||
Stock option exercise (in shares) | 14,796 | ||||||||||||||||||||||
Stock option exercises | 132 | 132 | |||||||||||||||||||||
Investment in subsidiaries | 0 | 1,752 | (1,752) | ||||||||||||||||||||
Issuance of Rock Cliff Capital warrants | 717 | 717 | |||||||||||||||||||||
Other comprehensive income | 0 | 1,191 | (1,191) | ||||||||||||||||||||
Net loss | (45,980) | [1] | (39,530) | (6,450) | |||||||||||||||||||
Ending balance (in shares) at Dec. 31, 2019 | 8,304,030 | 19,266,609 | (10,962,579) | 0 | 5,988,957 | (5,988,957) | |||||||||||||||||
Ending balance at Dec. 31, 2019 | 50,193 | $ 50,193 | $ 0 | $ 0 | $ 2 | $ (2) | 77,431 | $ 77,428 | $ 3 | (31,933) | $ (31,933) | 0 | $ 0 | 4,695 | $ 4,695 | $ 0 | $ 1 | $ (1) | |||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||||||||||||||
Stock issuances, Class D preferred shares (in shares) | 2,574,374 | ||||||||||||||||||||||
Stock issuances, Class D preferred shares | 18,087 | 18,087 | |||||||||||||||||||||
Stock-based compensation expenses | 1,652 | 1,652 | |||||||||||||||||||||
Purchase and cancellation of stock, Class C preferred shares (in shares) | (233,788) | ||||||||||||||||||||||
Purchase and cancellation of stock, Class C preferred shares | $ (6,250) | (6,250) | |||||||||||||||||||||
Stock option exercise (in shares) | 88,706 | 88,707 | |||||||||||||||||||||
Stock option exercises | $ 20 | 20 | |||||||||||||||||||||
Issuance of common shares upon vesting of RSUs (in shares) | 2,989 | ||||||||||||||||||||||
Net loss | (25,895) | [1],[2] | (25,895) | ||||||||||||||||||||
Share exchange (in shares) | 717,085 | ||||||||||||||||||||||
Conversion of Convertible Debentures, merger recapitalization (in shares) | 984,567 | ||||||||||||||||||||||
Conversion of Convertible Debentures | 9,850 | 9,850 | |||||||||||||||||||||
Common shares issued for exercise of warrants (in shares) | 300,000 | ||||||||||||||||||||||
Common shares issued for exercise of warrants | 3 | 3 | |||||||||||||||||||||
Conversion of the redeemable non-controlling interest (in shares) | 1,562,339 | ||||||||||||||||||||||
Conversion of the redeemable non-controlling interest | 0 | 4,695 | (4,695) | ||||||||||||||||||||
Business combination and PIPE financing (in shares) | 10,582,721 | ||||||||||||||||||||||
Business combination and PIPE financing | 47,794 | 47,794 | |||||||||||||||||||||
Accretion of Class D preferred shares to liquidation preference on automatic conversion | 0 | 10,219 | (10,219) | ||||||||||||||||||||
Reclassifications and other | (204) | 763 | (967) | ||||||||||||||||||||
Ending balance (in shares) at Dec. 31, 2020 | [2] | 24,883,024 | 0 | ||||||||||||||||||||
Ending balance at Dec. 31, 2020 | [2] | $ 95,250 | $ 0 | $ 164,264 | $ (69,014) | $ 0 | $ 0 | $ 0 | |||||||||||||||
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X | ||||||||||
- Definition Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests, Shares No definition available.
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X | ||||||||||
- Definition Preferred Stock, Additional Paid In Capital, Accretion Of Liquidation Preference On Automatic Conversion No definition available.
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X | ||||||||||
- Definition Stock Exchanged During Period, Shares No definition available.
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X | ||||||||||
- Definition Stock Issued During Period, Preferred, Shares, New Issues No definition available.
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X | ||||||||||
- Definition Stock Issued During Period, Preferred, Value, New Issues No definition available.
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X | ||||||||||
- Definition Stock Issued During Period. Shares, Business Combination and Private Investment in Public Equity Financing No definition available.
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X | ||||||||||
- Definition Stock Issued During Period, Shares, Conversion of Convertible Debentures No definition available.
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X | ||||||||||
- Definition Stock Issued During Period, Shares, Warrants No definition available.
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X | ||||||||||
- Definition Stock Issued During Period Upon Vesting, Shares No definition available.
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X | ||||||||||
- Definition Stock Issued During Period. Value, Business Combination and Private Investment in Public Equity Financing No definition available.
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X | ||||||||||
- Definition Stock Issued During Period, Value, Conversion of Convertible Debentures No definition available.
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X | ||||||||||
- Definition Stock Issued During Period, Value, Warrants No definition available.
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X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. No definition available.
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X | ||||||||||
- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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X | ||||||||||
- Definition Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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X | ||||||||||
- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Value of stock issued as a result of the exercise of stock options. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. No definition available.
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