Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' (DEFICIT)

v3.24.3
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Total
Capital Stock [Member]
Additional Paid-in-Capital [Member]
Accumulated Deficit [Member]
Beginning balance at Dec. 31, 2022 $ 10,989   $ 1,262,012 $ (1,251,023)
Beginning balance, shares at Dec. 31, 2022   6,403,289    
Share-based compensation 3,555   3,555  
Share-based compensation, shares   72,252    
Share settlement for taxes paid related to restricted stock units (257)   (257)  
Share settlement for taxes paid related to restricted stock units, shares   (15,697)    
Net loss (57,926)     (57,926)
Ending balance at Sep. 30, 2023 (43,639)   1,265,310 (1,308,949)
Ending balance, shares at Sep. 30, 2023   6,459,844    
Beginning balance at Jun. 30, 2023 (24,904)   1,264,863 (1,289,767)
Beginning balance, shares at Jun. 30, 2023   6,445,223    
Share-based compensation 473   473  
Share-based compensation, shares   19,439    
Share settlement for taxes paid related to restricted stock units (26)   (26)  
Share settlement for taxes paid related to restricted stock units, shares   (4,818)    
Net loss (19,182)     (19,182)
Ending balance at Sep. 30, 2023 (43,639)   1,265,310 (1,308,949)
Ending balance, shares at Sep. 30, 2023   6,459,844    
Beginning balance at Dec. 31, 2023 (61,666)   1,265,978 (1,327,644)
Beginning balance, shares at Dec. 31, 2023   6,510,527    
Share-based compensation 1,684   1,684  
Share-based compensation, shares   43,924    
Share settlement for taxes paid related to restricted stock units (137)   (137)  
Share settlement for taxes paid related to restricted stock units, shares   (8,885)    
Shares issued for legal settlement - (Refer to Note 10) 320   320  
Shares issued for legal settlement - (Refer to Note 10), shares   20,000    
Shares issued for 2024 NJ Amendment 1,581   1,581  
Shares issued for 2024 NJ Amendment, shares   61,314    
Net loss (35,429)     (35,429)
Ending balance at Sep. 30, 2024 (93,647)   1,269,426 (1,363,073)
Ending balance, shares at Sep. 30, 2024   6,626,880    
Beginning balance at Jun. 30, 2024 (82,440)   1,268,991 (1,351,431)
Beginning balance, shares at Jun. 30, 2024   6,615,326    
Share-based compensation 524   524  
Share-based compensation, shares   17,977    
Share settlement for taxes paid related to restricted stock units (89)   (89)  
Share settlement for taxes paid related to restricted stock units, shares   (6,423)    
Net loss (11,642)     (11,642)
Ending balance at Sep. 30, 2024 $ (93,647)   $ 1,269,426 $ (1,363,073)
Ending balance, shares at Sep. 30, 2024   6,626,880