Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Capital Stock [Member]
Shares to be Issued [Member]
Additional Paid-in-Capital [Member]
Accumulated Deficit [Member]
Beginning balance, Shares at Dec. 31, 2019   171,643      
Beginning balance at Dec. 31, 2019 $ 352,473   $ 1,531 $ 761,722 $ (410,780)
Share issuance – Settlement of outstanding obligations, Shares   75      
Share issuance – Settlement of outstanding obligations 193     193  
Share-based compensation 9,412     9,412  
Other - Warrant issuance (3,325)     (3,325)  
Net loss (286,637)       (286,637)
Ending balance, Shares at Sep. 30, 2020   171,718      
Ending balance at Sep. 30, 2020 72,116   1,531 768,002 (697,417)
Beginning balance, Shares at Jun. 30, 2020   171,718      
Beginning balance at Jun. 30, 2020 95,842   1,531 766,257 (671,946)
Share-based compensation 1,745     1,745  
Net loss (25,471)       (25,471)
Ending balance, Shares at Sep. 30, 2020   171,718      
Ending balance at Sep. 30, 2020 72,116   1,531 768,002 (697,417)
Beginning balance, Shares at Dec. 31, 2020   171,718      
Beginning balance at Dec. 31, 2020 47,329   1,531 769,940 (724,142)
Share-based compensation 4,909     4,909  
Net loss (50,543)       (50,543)
Ending balance, Shares at Sep. 30, 2021   171,718      
Ending balance at Sep. 30, 2021 1,695   1,531 774,849 (774,685)
Beginning balance, Shares at Jun. 30, 2021   171,718      
Beginning balance at Jun. 30, 2021 15,916   1,531 773,235 (758,850)
Share-based compensation 1,614     1,614  
Net loss (15,835)       (15,835)
Ending balance, Shares at Sep. 30, 2021   171,718      
Ending balance at Sep. 30, 2021 $ 1,695   $ 1,531 $ 774,849 $ (774,685)