Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholder's Equity

v3.23.1
Condensed Consolidated Statements of Stockholder's Equity - USD ($)
Total
Common Stock
Preferred Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Deficit
Accumulated Other Comprehensive Loss
Non-Controlling Interest
Beginning balance (in shares) at Dec. 31, 2021   30,337,914            
Beginning balance at Dec. 31, 2021 $ 144,653,000 $ 303,000 $ 0 $ 739,495,000 $ 0 $ (595,848,000) $ (1,221,000) $ 1,924,000
Beginning balance (in shares) at Dec. 31, 2021     0          
Beginning balance (in shares) at Dec. 31, 2021         0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of Common Stock for Services (in shares)   38,620            
Issuance of Common Stock for Services 311,000     311,000        
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes (in shares)   60,366            
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes 0 $ 1,000   (1,000)        
Share Based Compensation 4,491,000     4,491,000        
Unrealized Gain on Marketable Securities (3,421,000)           (3,421,000)  
Foreign Translation Adjustment 37,000           37,000  
Net Loss (4,562,000)         (4,531,000)   (31,000)
Ending balance (in shares) at Mar. 31, 2022   30,436,900            
Ending balance at Mar. 31, 2022 $ 141,509,000 $ 304,000 $ 0 744,296,000 $ 0 (600,379,000) (4,605,000) 1,893,000
Ending balance (in shares) at Mar. 31, 2022     0          
Ending balance (in shares) at Mar. 31, 2022         0      
Beginning balance (in shares) at Dec. 31, 2022 31,918,552 31,918,552            
Beginning balance at Dec. 31, 2022 $ 112,869,000 $ 319,000 $ 0 762,418,000 $ (290,000) (641,443,000) (9,925,000) 1,790,000
Beginning balance (in shares) at Dec. 31, 2022     1          
Beginning balance (in shares) at Dec. 31, 2022 42,633       42,633      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes (in shares)   78,088     3,700      
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes $ (9,000) $ 1,000   (1,000) $ (9,435)      
Fractional Shares Issued Upon Reverse Stock Split (in shares)   117,144            
Share Based Compensation 910,000     910,000        
Unrealized Gain on Marketable Securities 2,367,000           2,367,000  
Foreign Translation Adjustment 3,000           3,000  
Net Loss $ (24,793,000)         (24,762,000)   (31,000)
Ending balance (in shares) at Mar. 31, 2023 32,113,784 32,113,784            
Ending balance at Mar. 31, 2023 $ 91,347,000 $ 320,000 $ 0 $ 763,327,000 $ (299,000) $ (666,205,000) $ (7,555,000) $ 1,759,000
Ending balance (in shares) at Mar. 31, 2023     1          
Ending balance (in shares) at Mar. 31, 2023 46,333       46,333