General form of registration statement for all companies including face-amount certificate companies

Unaudited Condensed Consolidated Statements of Stockholders' Deficit (Q1)

v3.21.1
Unaudited Condensed Consolidated Statements of Stockholders' Deficit (Q1) - USD ($)
$ in Thousands
Total
Series F Convertible Preferred Stock
Redeemable Series E Convertible Preferred Stock
Common Stock
Common Stock
Series F Convertible Preferred Stock
Common Stock
Redeemable Series E Convertible Preferred Stock
Series F Convertible Preferred Stock
Series F Convertible Preferred Stock
Additional Paid-In Capital
Additional Paid-In Capital
Series F Convertible Preferred Stock
Additional Paid-In Capital
Redeemable Series E Convertible Preferred Stock
Accumulated Deficit
Accumulated Deficit
Series F Convertible Preferred Stock
Balance at Dec. 31, 2018 $ (3,042)     $ 12       $ 13,642     $ (16,698)  
Balance (in shares) at Dec. 31, 2018       11,661,485                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issued pursuant to a private placement 150             150        
Share-based compensation 10,281     $ 1       10,280        
Share-based compensation (in shares)       1,118,786                
Shares issued to third parties for services 3,477     $ 1       3,476        
Stock issued to third parties for services (in shares)       1,008,500                
Conversion of Series F shares to common stock     $ 9,492     $ 2       $ 9,490    
Conversion of Series F shares to common stock (in shares)           1,581,841            
Warrants issued to third parties for services 2,968             2,968        
Net and comprehensive loss available to common stockholders (184,571)                   (184,571)  
Balance at Dec. 31, 2019 $ (7,071)     $ 48     $ 0 194,150     (201,269)  
Balance (in shares) at Dec. 31, 2019       47,977,390     0          
Balance at Dec. 31, 2018     $ 0                  
Balance (in shares) at Dec. 31, 2018     0                  
Balance at Dec. 31, 2019     $ 10,566                  
Balance (in shares) at Dec. 31, 2019 1,387,378   1,387,378                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issued pursuant to a private placement $ 500             500        
Shares and warrants issued pursuant to a private placement (in shares)       308,642                
Share-based compensation 2,485     $ 1       2,484        
Share-based compensation (in shares)       455,956                
Shares and warrants issued to third party for contract termination 198             198        
Shares and warrants issued to third party for contract termination (in shares)       72,720                
Shares issued to third parties for services 125             125        
Stock issued to third parties for services (in shares)       125,000                
Warrants issued to third parties for services 2,594             2,594        
Net and comprehensive loss available to common stockholders (9,488)                   (9,488)  
Balance at Mar. 31, 2020 (10,657)     $ 49       200,051     (210,757)  
Balance (in shares) at Mar. 31, 2020       48,939,708                
Balance at Mar. 31, 2020     $ 10,566                  
Balance (in shares) at Mar. 31, 2020     1,387,378                  
Balance at Dec. 31, 2019 (7,071)     $ 48     $ 0 194,150     (201,269)  
Balance (in shares) at Dec. 31, 2019       47,977,390     0          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issued pursuant to a private placement 500 $ 13,916           500 $ 8,501     $ 5,415
Shares and warrants issued pursuant to a private placement (in shares)       308,642     21,702          
Share-based compensation 8,940     $ 1       8,939        
Share-based compensation (in shares)       455,956                
Shares and warrants issued to third party for contract termination 198             198        
Shares and warrants issued to third party for contract termination (in shares)       72,720                
Shares issued to third parties for services 1,372     $ 1       1,371        
Stock issued to third parties for services (in shares)       1,160,000     100          
Conversion of Series F shares to common stock 1,048     $ 2       1,046        
Conversion of Series F shares to common stock (in shares)       1,837,690 96,000   (48)          
Warrants issued to third parties for services 10,132             10,132        
Net and comprehensive loss available to common stockholders (59,438)                   (59,438)  
Balance at Dec. 31, 2020 $ (28,102)     $ 52     $ 0 232,487     (260,641)  
Balance (in shares) at Dec. 31, 2020       51,908,398     21,754          
Balance at Dec. 31, 2019     $ 10,566                  
Balance (in shares) at Dec. 31, 2019 1,387,378   1,387,378                  
Balance at Dec. 31, 2020     $ 0                  
Balance (in shares) at Dec. 31, 2020 0   0                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issued pursuant to a private placement $ 4,072     $ 3       4,069        
Shares and warrants issued pursuant to a private placement (in shares)       3,280,400                
Share-based compensation 2,544             2,544        
Share-based compensation (in shares)       105,222                
Warrant exercises 1,310     $ 2       1,308        
Warrant exercises (in shares)       1,784,298                
Shares issued to third parties for services 46             46        
Stock issued to third parties for services (in shares)       30,000                
Warrant modifications 0             402     (402)  
Conversion of Series F shares to common stock         $ 9       $ (9)      
Conversion of Series F shares to common stock (in shares)         8,896,030   (4,448)          
Net and comprehensive loss available to common stockholders (12,850)                   (12,850)  
Balance at Mar. 31, 2021 $ (32,980)     $ 66     $ 0 $ 240,847     $ (273,893)  
Balance (in shares) at Mar. 31, 2021       66,004,348     17,306