Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' (DEFICIT) EQUITY

v3.24.0.1
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' (DEFICIT) 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, 2021   171,718 1,531    
Beginning balance at Dec. 31, 2021 $ (23,639)     $ 776,462 $ (801,632)
Share-based compensation 27,493     27,493  
Share issuance - Recapitalization Transaction, Shares   6,072,580      
Share issuance - Recapitalization Transaction 455,443     455,443  
Share issuance - MPX purchase option, shares   408 (1,500)    
Share issuance - MPX purchase option 0     1,500  
Net loss (405,659)       (405,659)
Ending balance, Shares at Sep. 30, 2022   6,244,706 31    
Ending balance at Sep. 30, 2022 53,638     1,260,898 (1,207,291)
Beginning balance, Shares at Jun. 30, 2022   6,244,298 1,531    
Beginning balance at Jun. 30, 2022 70,976     1,254,741 (1,185,296)
Share-based compensation 4,657     4,657  
Share issuance - MPX purchase option, shares   408 (1,500)    
Share issuance - MPX purchase option 0     1,500  
Net loss (21,995)       (21,995)
Ending balance, Shares at Sep. 30, 2022   6,244,706 31    
Ending balance at Sep. 30, 2022 53,638     1,260,898 (1,207,291)
Beginning balance, Shares at Dec. 31, 2022   6,403,289      
Beginning balance at Dec. 31, 2022 10,989     1,262,012 (1,251,023)
Share-based compensation, shares   72,252      
Share-based compensation 3,555     3,555  
Share settlement for taxes paid related to restricted stock units, shares   (15,697)      
Share settlement for taxes paid related to restricted stock units (257)     (257)  
Net loss (57,926)       (57,926)
Ending balance, Shares at Sep. 30, 2023   6,459,844      
Ending balance at Sep. 30, 2023 (43,639)     1,265,310 (1,308,949)
Beginning balance, Shares at Jun. 30, 2023   6,445,223      
Beginning balance at Jun. 30, 2023 (24,904)     1,264,863 (1,289,767)
Share-based compensation, shares   19,439      
Share-based compensation 473     473  
Share settlement for taxes paid related to restricted stock units, shares   (4,818)      
Share settlement for taxes paid related to restricted stock units (26)     (26)  
Net loss (19,182)       (19,182)
Ending balance, Shares at Sep. 30, 2023   6,459,844      
Ending balance at Sep. 30, 2023 $ (43,639)     $ 1,265,310 $ (1,308,949)