Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT

v3.23.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 7 $ 749,592 $ (765,851) $ (16,252)
Beginning balance, shares at Dec. 31, 2021 72,335,952      
Net loss (29,738) (29,738)
Share-based compensation expense 6,564 6,564
Ending balance, value at Mar. 31, 2022 $ 7 756,156 (795,589) (39,426)
Ending balance, shares at Mar. 31, 2022 72,335,952      
Net loss (21,017) (21,017)
Share-based compensation expense 6,972 6,972
Ending balance, value at Jun. 30, 2022 $ 7 763,128 (816,606) (53,471)
Ending balance, shares at Jun. 30, 2022 72,335,952      
Net loss (23,314) (23,314)
Issuance of restricted shares, net of shares withheld for taxes (73) (73)
Issuance of restricted shares, net of shares withheld for taxes, shares 1,057,955      
Share-based compensation expense 5,863 5,863
Ending balance, value at Sep. 30, 2022 $ 7 768,918 (839,920) (70,995)
Ending balance, shares at Sep. 30, 2022 73,393,907      
Beginning balance, value at Dec. 31, 2022 $ 7 770,427 (851,233) (80,799)
Beginning balance, shares at Dec. 31, 2022 74,283,026      
Net loss (20,889) (20,889)
Issuance of restricted shares, net of cash withheld for payment of taxes (161) (161)
Issuance of restricted shares, net of shares withheld for taxes, shares 299,966      
Share-based compensation expense 1,939 1,939
Ending balance, value at Mar. 31, 2023 $ 7 772,205 (872,122) (99,910)
Ending balance, shares at Mar. 31, 2023 74,582,992      
Net loss (33,607) (33,607)
Warrants issued 1,744 1,744
Share-based compensation expense 1,998 1,998
Ending balance, value at Jun. 30, 2023 $ 7 775,947 (905,729) (129,775)
Ending balance, shares at Jun. 30, 2023 74,582,992      
Net loss 9,888 9,888
Issuance of restricted shares
Issuance of restricted shares, shares 55,901      
Share-based compensation expense 2,107 2,107
Ending balance, value at Sep. 30, 2023 $ 7 $ 778,054 $ (895,841) $ (117,780)
Ending balance, shares at Sep. 30, 2023 74,638,893