Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity (Deficit)

v3.20.2
Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Paid in Capital [Member]
Shares to be Issued [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2017 $ 6 $ 56,979 $ 250 $ (128,040) $ (70,805)
Balance, shares at Dec. 31, 2017 2,575 5,620,281        
Common shares issued to investors 200  
Common shares issued to investors, shares 26,667        
Common shares issued to consultants 2,459  
Common shares issued to consultants, shares 135,750        
Common shares issued to settle legal matter 16  
Common shares issued to settle legal matter, shares 677        
Common shares issued for convertible notes - inducement, 514  
Common shares issued for convertible notes - inducement, shares 31,100        
Common shares issued to convert debt 5,755  
Common shares issued to convert debt, shares 284,334        
Warrants exercised 416  
Warrants exercised, shares 14,750        
Share-based compensation 61  
Shares to be issued (619) 6,056  
Accrued dividends - preferred stock (20)  
Net loss (1,084) (1,084)
Balance at Mar. 31, 2018 $ 6 66,228 6,306 (129,124) (56,584)
Balance, shares at Mar. 31, 2018 2,575 6,136,059        
Balance at Dec. 31, 2017 $ 6 56,979 250 (128,040) (70,805)
Balance, shares at Dec. 31, 2017 2,575 5,620,281        
Net loss           6,414
Balance at Jun. 30, 2018 $ 7 76,553 (121,626) (45,066)
Balance, shares at Jun. 30, 2018 2,575 7,225,158        
Balance at Dec. 31, 2017 $ 6 56,979 250 (128,040) (70,805)
Balance, shares at Dec. 31, 2017 2,575 5,620,281        
Net loss           (6,573)
Balance at Sep. 30, 2018 $ 8 92,652 (134,613) (41,953)
Balance, shares at Sep. 30, 2018 795 8,605,021        
Balance at Dec. 31, 2017 $ 6 56,979 250 (128,040) (70,805)
Balance, shares at Dec. 31, 2017 2,575 5,620,281        
Common shares issued to investors $ 1 7,100 (6,306) 795
Common shares issued to investors, shares 902,784        
Common shares issued to employees $ 1 16,605 16,606
Common shares issued to employees, shares 1,328,663        
Common shares issued to consultants $ 1 8,686 8,687
Common shares issued to consultants, shares 810,106        
Common shares issued to board of directors 533 533
Common shares issued to board of directors, shares 33,000        
Common shares issued to settle legal matter 553 553
Common shares issued to settle legal matter, shares 58,083        
Common shares issue to settle debt 919 919
Common shares issue to settle debt, shares 40,000        
Common shares issued to senior lender $ 1 1,096 1,097
Common shares issued to senior lender, shares 854,599        
Common shares issued for convertible notes - inducement, 2,156 2,156
Common shares issued for convertible notes - inducement, shares 199,379        
Common shares issued to convert debt $ 2 16,336 16,338
Common shares issued to convert debt, shares 1,901,520        
Common shares issued for convertible notes - financing, settlement and prepayment 185 185
Common shares issued for convertible notes - financing, settlement and prepayment, shares 11,519        
Warrants exercised 1,818 1,818
Warrants exercised, shares 429,027        
Exchange of Series G convertible preferred stock for common stock
Exchange of Series G convertible preferred stock for common stock, shares (1,780) 178,000        
Share-based compensation 1,831 1,831
Share- based compensation, shares        
Shares to be issued (761) 7,336 6,575
Shares returned to outstanding (75) (75)
Shares returned to outstanding, shares (80,114)        
Accrued dividends - preferred stock (80) (80)
Net loss (46,592) (46,592)
Balance at Dec. 31, 2018 $ 12 113,881 1,280 (174,632) (59,459)
Balance, shares at Dec. 31, 2018 795 12,286,847        
Balance at Mar. 31, 2018 $ 6 66,228 6,306 (129,124) (56,584)
Balance, shares at Mar. 31, 2018 2,575 6,136,059        
Common shares issued to investors $ 1 6,400 (6,306)  
Common shares issued to investors, shares 846,531        
Common shares issued to employees 281  
Common shares issued to employees, shares 18,003        
Common shares issue to settle debt 919  
Common shares issue to settle debt, shares 40,000        
Common shares issued to convert debt 1,625  
Common shares issued to convert debt, shares 83,278        
Warrants exercised $ 356  
Warrants exercised, shares 185,767          
Share-based compensation 1,173  
Shares returned to outstanding  
Shares returned to outstanding, shares (65,484)        
Accrued dividends - preferred stock (20)  
Net loss 7,498 7,498
Balance at Jun. 30, 2018 $ 7 76,553 (121,626) (45,066)
Balance, shares at Jun. 30, 2018 2,575 7,225,158        
Common shares issued to investors 500  
Common shares issued to investors, shares 29,586        
Common shares issued to employees $ 1 12,218  
Common shares issued to employees, shares 905,770        
Common shares issued to consultants 673  
Common shares issued to consultants, shares 60,650        
Common shares issued for convertible notes - inducement, 193  
Common shares issued for convertible notes - inducement, shares 16,900        
Common shares issued to convert debt 1,643  
Common shares issued to convert debt, shares 116,637        
Warrants exercised 484  
Warrants exercised, shares 64,950        
Exchange of Series G convertible preferred stock for common stock  
Exchange of Series G convertible preferred stock for common stock, shares (1,780) 178,000        
Share-based compensation 303  
Accrued dividends - preferred stock (20)  
Net loss (12,987) (12,987)
Balance at Sep. 30, 2018 $ 8 92,652 (134,613) (41,953)
Balance, shares at Sep. 30, 2018 795 8,605,021        
Common shares issued to employees 4,106  
Common shares issued to employees, shares 404,890        
Common shares issued to consultants $ 1 6,916  
Common shares issued to consultants, shares 691,500        
Common shares issued to settle legal matter 537  
Common shares issued to settle legal matter, shares 57,406        
Common shares issue to settle debt (142) 1,280  
Common shares issue to settle debt, shares        
Common shares issued for convertible notes - inducement, 629  
Common shares issued for convertible notes - inducement, shares 100,841        
Common shares issued to convert debt $ 2 7,313  
Common shares issued to convert debt, shares 1,417,271        
Warrants exercised 562  
Warrants exercised, shares 163,560        
Share-based compensation 294  
Accrued dividends - preferred stock (20)  
Common shares issued to a lender $ 1 1,096  
Common shares issued to a lender, shares 854,599        
Net loss (40,019) (40,019)
Balance at Dec. 31, 2018 $ 12 113,881 1,280 (174,632) (59,459)
Balance, shares at Dec. 31, 2018 795 12,286,847        
Common shares issued to employees 218  
Common shares issued to employees, shares 62,839        
Common shares issued to senior lender $ 2 2,920  
Common shares issued to senior lender, shares 1,698,580        
Common shares issued for convertible notes - inducement, 94  
Common shares issued for convertible notes - inducement, shares 35,056        
Common shares issued to convert debt $ 3 6,783  
Common shares issued to convert debt, shares 3,123,548        
Share-based compensation 294  
Share- based compensation, shares        
Shares returned to outstanding  
Shares returned to outstanding, shares (119,593)        
Accrued dividends - preferred stock (20)  
Common shares issued to a note guarantor $ 1 1,960  
Common shares issued to a note guarantor, shares 1,005,751        
Common shares issued to a lender 613  
Common shares issued to a lender, shares 356,513        
Net loss (25,485) (25,484)
Balance at Mar. 31, 2019 $ 18 126,743 1,280 (200,117) (72,076)
Balance, shares at Mar. 31, 2019 795 18,449,541        
Balance at Dec. 31, 2018 $ 12 113,881 1,280 (174,632) (59,459)
Balance, shares at Dec. 31, 2018 795 12,286,847        
Net loss           (31,195)
Balance at Jun. 30, 2019 $ 18 127,013 1,280 (205,827) (77,516)
Balance, shares at Jun. 30, 2019 795 18,449,541        
Balance at Dec. 31, 2018 $ 12 113,881 1,280 (174,632) (59,459)
Balance, shares at Dec. 31, 2018 795 12,286,847        
Net loss           (33,922)
Balance at Sep. 30, 2019 $ 21 130,937 (208,554) (77,596)
Balance, shares at Sep. 30, 2019 895 20,865,265        
Balance at Dec. 31, 2018 $ 12 113,881 1,280 (174,632) (59,459)
Balance, shares at Dec. 31, 2018 795 12,286,847        
Common shares issued to investors 1,280 (1,280)
Common shares issued to investors, shares 160,000        
Common shares issued to employees 218 218
Common shares issued to employees, shares 62,839        
Common shares issued to board of directors 248 248
Common shares issued to board of directors, shares 250,000        
Common shares issued to senior lender $ 4 5,044 5,048
Common shares issued to senior lender, shares 3,704,304        
Common shares issued for convertible notes - inducement, 94 94
Common shares issued for convertible notes - inducement, shares 35,056        
Common shares issued to convert debt $ 3 6,783 6,786
Common shares issued to convert debt, shares 3,123,548        
Share-based compensation 1,170 1,170
Share- based compensation, shares        
Shares returned to outstanding
Shares returned to outstanding, shares (119,596)        
Accrued dividends - preferred stock (80) (80)
Common shares issued to a note guarantor $ 1 1,960 1,961
Common shares issued to a note guarantor, shares 1,005,751        
Common shares issued to a lender 613 613
Common shares issued to a lender, shares 356,513        
Common shares issued in the settlement of convertible debt $ 1 155 156
Common shares issued in the settlement of convertible debt, shares 353,202        
Common shares to be issued for the acquisition 15,385 15,385
Common shares to be issued for the acquisition, shares        
Series I preferred shares to be issued for the acquisition 117,926 117,926
Net loss (15,440) (15,440)
Balance at Dec. 31, 2019 $ 21 131,366 133,311 (190,072) 74,626
Balance, shares at Dec. 31, 2019 795 21,218,464        
Balance at Mar. 31, 2019 $ 18 126,743 1,280 (200,117) (72,076)
Balance, shares at Mar. 31, 2019 795 18,449,541        
Share-based compensation 290  
Accrued dividends - preferred stock (20)  
Net loss (5,710) (5,710)
Balance at Jun. 30, 2019 $ 18 127,013 1,280 (205,827) (77,516)
Balance, shares at Jun. 30, 2019 795 18,449,541        
Common shares issued to investors 1,280 (1,280)  
Common shares issued to investors, shares 160,000        
Common shares issued to senior lender $ 2 2,124  
Common shares issued to senior lender, shares 2,005,724        
Share-based compensation 293  
Share- based compensation, shares          
Accrued dividends - preferred stock (20)  
Net loss (2,727) (2,727)
Balance at Sep. 30, 2019 $ 21 130,937 (208,554) (77,596)
Balance, shares at Sep. 30, 2019 895 20,865,265        
Share-based compensation 293  
Share- based compensation, shares        
Accrued dividends - preferred stock (20)  
Common shares to be issued for the acquisition 15,385  
Common shares to be issued for the acquisition, shares        
Net loss 18,482 18,481
Balance at Dec. 31, 2019 $ 21 $ 131,366 $ 133,311 $ (190,072) $ 74,626
Balance, shares at Dec. 31, 2019 795 21,218,464