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

Condensed Consolidated Statements of Changes in Stockholders' Deficit

v3.21.2
Condensed Consolidated Statements of Changes in Stockholders' Deficit - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Beginning balance at Dec. 31, 2018 $ 12,244 $ 52,809 $ 35,228 $ 65,222 $ 1 $ 5,419 $ 27 $ (146,462)
Beginning balance (Accounting Standards Update 2014-09 [Member]) at Dec. 31, 2018 139             139
Beginning balance, shares at Dec. 31, 2018   12,671,911 4,869,754 7,506,273 10,295,911      
Exercise of stock options 46         46    
Exercise of stock options, shares         23,349      
Stock compensation expense 1,890         1,890    
Net loss (32,319)             (32,319)
Foreign currency translation adjustments (655)           (655)  
Ending balance at Dec. 31, 2019 (18,655) $ 52,809 $ 35,228 $ 65,222 $ 1 7,355 (628) (178,642)
Ending balance, shares at Dec. 31, 2019   12,671,911 4,869,754 7,506,273 10,319,260      
Exercise of stock options 2         2    
Exercise of stock options, shares         1,134      
Stock compensation expense 920         920    
Net loss (14,716)             (14,716)
Foreign currency translation adjustments 124           124  
Ending balance at Jun. 30, 2020 (32,325) $ 52,809 $ 35,228 $ 65,222 $ 1 8,277 (504) (193,358)
Ending balance, shares at Jun. 30, 2020   12,671,911 4,869,754 7,506,273 10,320,394      
Beginning balance at Dec. 31, 2019 (18,655) $ 52,809 $ 35,228 $ 65,222 $ 1 7,355 (628) (178,642)
Beginning balance, shares at Dec. 31, 2019   12,671,911 4,869,754 7,506,273 10,319,260      
Exercise of stock options 75         75    
Exercise of stock options, shares         36,055      
Stock compensation expense 2,160         2,160    
Issuance of stock warrants 542         542    
Net loss (32,504)             (32,504)
Foreign currency translation adjustments (354)           (354)  
Ending balance at Dec. 31, 2020 (48,736) $ 52,809 $ 35,228 $ 65,222 $ 1 10,132 (982) (211,146)
Ending balance, shares at Dec. 31, 2020   12,671,911 4,869,754 7,506,273 10,355,315      
Exercise of stock options 673         673    
Exercise of stock options, shares         334,497      
Stock compensation expense 4,501         4,501    
Issuance of shares to FP Credit Partners, L.P. (Note 6) 8,065         8,065    
Issuance of shares to FP Credit Partners, L.P. (Note 6), shares         573,176      
Exercise of series C preferred warrants 891     $ 891        
Exercise of series C preferred warrants, shares       86,129        
Net loss (46,560)             (46,560)
Foreign currency translation adjustments 467           467  
Ending balance at Jun. 30, 2021 $ (80,699) $ 52,809 $ 35,228 $ 66,113 $ 1 $ 23,371 $ (515) $ (257,706)
Ending balance, shares at Jun. 30, 2021   12,671,911 4,869,754 7,592,402 11,262,988