Quarterly report pursuant to Section 13 or 15(d)

Nature of business and summary of significant accounting policies - Pro Forma Information (Details)

v3.21.2
Nature of business and summary of significant accounting policies - Pro Forma Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Assets            
Total Current Assets $ 17,859   $ 17,563      
Total Non-Current assets 31,321          
Total Assets 49,180   51,253      
Liabilities & Stockholders’ Equity (Deficit)            
Total Liabilities 34,920   79,355      
Common Stock 16   9      
Series F Preferred Stock 0   0      
Additional paid-in capital 263,361   232,530      
Accumulated deficit (249,117)   (260,641)      
Total Stockholders’ Equity (Deficit) 14,260 $ (32,980) (28,102) $ (16,614) $ (10,657) $ (7,071)
Total Liabilities and Stockholders’ Equity (Deficit) 49,180   $ 51,253      
Pro Forma Adjustments            
Assets            
Total Current Assets 36,168          
Total Non-Current assets 0          
Total Assets 36,168          
Liabilities & Stockholders’ Equity (Deficit)            
Total Liabilities (16,977)          
Common Stock 14          
Series F Preferred Stock 0          
Additional paid-in capital 53,131          
Accumulated deficit 0          
Total Stockholders’ Equity (Deficit) 53,145          
Total Liabilities and Stockholders’ Equity (Deficit) 36,168          
Pro Forma            
Assets            
Total Current Assets 54,027          
Total Non-Current assets 31,321          
Total Assets 85,348          
Liabilities & Stockholders’ Equity (Deficit)            
Total Liabilities 17,943          
Common Stock 30          
Series F Preferred Stock 0          
Additional paid-in capital 316,492          
Accumulated deficit (249,117)          
Total Stockholders’ Equity (Deficit) 67,405          
Total Liabilities and Stockholders’ Equity (Deficit) $ 85,348