Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Equity (Deficit) (Unaudited)

v3.20.2
Condensed Consolidated Statement of Changes in Equity (Deficit) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Series B Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Non-controlling Interest [Member]
Total
Balance at Dec. 31, 2018 $ 2,032 $ 27 $ 32,619 $ (36,993) $ (161) $ (2,476)
Balance, shares at Dec. 31, 2018 1,070 27,143        
Issue common stock - registered offerings, net $ 5 5,374 5,379
Issue common stock - registered offerings, net, shares 5,480        
Issue common stock upon partial conversions of Senior Secured Convertible Note $ 2 1,812 1,814
Issue common stock upon partial conversions of Senior Secured Convertible Note, shares 1,516        
Series B Convertible Preferred Stock dividends declared $ 130 (130)
Series B Convertible Preferred Stock dividends declared, shares 43        
Stock-based compensation 706 706
Stock-based compensation - majority-owned subsidiary 8 133 141
Loss (7,129) (315) (7,443)
Balance at Jun. 30, 2019 $ 2,162 $ 34 40,519 (44,251) (343) (1,879)
Balance, shares at Jun. 30, 2019 1,113 34,139        
Balance at Dec. 31, 2018 $ 2,032 $ 27 32,619 (36,993) (161) (2,476)
Balance, shares at Dec. 31, 2018 1,070 27,143        
Balance at Dec. 31, 2019 $ 2,296 $ 41 47,554 (53,715) (814) (4,638)
Balance, shares at Dec. 31, 2019 1,158 40,479        
Balance at Mar. 31, 2019 $ 2,096 $ 28 33,025 (40,591) (226) (5,668)
Balance, shares at Mar. 31, 2019 1,091 27,193        
Issue common stock - registered offerings, net   $ 5 5,374 5,379
Issue common stock - registered offerings, net, shares   5,480        
Issue common stock upon partial conversions of Senior Secured Convertible Note $ 1 1,760 1,761
Issue common stock upon partial conversions of Senior Secured Convertible Note, shares 1,466        
Series B Convertible Preferred Stock dividends declared $ 66 (66)
Series B Convertible Preferred Stock dividends declared, shares 22          
Stock-based compensation 356 356
Stock-based compensation - majority-owned subsidiary 4 28 32
Loss       (3,594) (145) (3,739)
Balance at Jun. 30, 2019 $ 2,162 $ 34 40,519 (44,251) (343) (1,879)
Balance, shares at Jun. 30, 2019 1,113 34,139        
Balance at Dec. 31, 2019 $ 2,296 $ 41 47,554 (53,715) (814) (4,638)
Balance, shares at Dec. 31, 2019 1,158 40,479        
Issue common stock upon partial conversions of Senior Secured Convertible Note $ 6 11,567 11,573
Issue common stock upon partial conversions of Senior Secured Convertible Note, shares 5,828        
Series B Convertible Preferred Stock dividends declared $ 140 (140)
Series B Convertible Preferred Stock dividends declared, shares 47          
Stock-based compensation 840 840
Stock-based compensation - majority-owned subsidiary 6 26 32
Issue common stock - Employee Stock Purchase Plan 126 126
Issue common stock - Employee Stock Purchase Plan, shares 154        
Issue common stock - exercise Series S warrants $ 1 11 12
Issue common stock - exercise Series S warrants, shares 1,199        
Issue common stock - conversion Series B Convertible Preferred Stock $ (43)   43
Issue common stock - conversion Series B Convertible Preferred Stock, shares (25) 25        
Vesting of restricted stock awards
Vesting of restricted stock awards, shares 234        
Issue common stock of majority-owned subsidiary exercise of stock options 5 5
Loss (20,053) (702) (20,755)
Balance at Jun. 30, 2020 $ 2,393 $ 48 60,147 (73,908) (1,485) (12,805)
Balance, shares at Jun. 30, 2020 1,180 47,919        
Balance at Mar. 31, 2020 $ 2,322 $ 44 50,896 (68,259) (1,232) (16,229)
Balance, shares at Mar. 31, 2020 1,156 44,134        
Issue common stock upon partial conversions of Senior Secured Convertible Note $ 4 8,735 8,739
Issue common stock upon partial conversions of Senior Secured Convertible Note, shares 3,785        
Series B Convertible Preferred Stock dividends declared $ 71 (71)
Series B Convertible Preferred Stock dividends declared, shares 24          
Stock-based compensation 513 513
Stock-based compensation - majority-owned subsidiary 3 13 16
Loss       (5,578) (266) (5,844)
Balance at Jun. 30, 2020 $ 2,393 $ 48 $ 60,147 $ (73,908) $ (1,485) $ (12,805)
Balance, shares at Jun. 30, 2020 1,180 47,919