Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders??? Equity

v3.21.1
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
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 (36,675)                 (36,675)                
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 77,635           77,635                      
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       24,883,024                       0    
Ending balance at Dec. 31, 2020 $ 114,311     $ 0     $ 194,105     $ (79,794)   $ 0   $ 0   $ 0    
[1] See Note 3. for information on the reclassification adjustment of December 31, 2019.