Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity

v3.22.2.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common stock
Common stock subscribed but not issued
Additional paid-in capital
Accumulated deficit
Noncontrolling interests
Beginning balance (in shares) at Dec. 31, 2020   314,418,812 11,413      
Beginning balance at Dec. 31, 2020 $ 8,100 $ 314 $ 5 $ 112,975 $ (104,617) $ (577)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options (in shares)   178,885        
Exercise of stock options 31     31    
Release of shares under stock grants (in shares)   152,094 102,204      
Release of shares under stock grants $ 233   $ 95 138    
Conversion of promissory notes to stock (in shares) 12,542,126          
Exercise of warrants (in shares)   980,062        
Exercise of warrants $ 93 $ 1   92    
Issuance of standalone warrants 832     832    
Issuance of warrants with stock 655     655    
Conversion of debentures payable to equity (in shares)   4,610,645        
Conversion of debentures payable to equity 1,357 $ 5   1,352    
Conversion of promissory notes to equity (in shares)   10,042,125        
Conversion of promissory notes to equity 3,347 $ 10   3,337    
Common stock issued to settle obligations (in shares)   71,691        
Common stock issued to settle obligations 54     54    
Common stock issued to purchase property and equipment (in shares)   750,000        
Common stock issued to purchase property and equipment 705 $ 1   704    
Obligations settled with common stock (in shares)   409,308        
Obligations settled with common stock 375 $ 1   374    
Common stock returned to the Company (in shares)   (79,815)        
Common stock returned to the Company (10)     (10)    
Equity issuance costs (387)     (387)    
Acquisition of interest in subsidiary (in shares)     100,000      
Acquisition of interest in subsidiary (10)   $ 94 871   (975)
Distributions to non-controlling interests (301)         (301)
Stock-based compensation 6,208     6,208    
Net income 14,022       13,733 289
Ending balance (in shares) at Sep. 30, 2021   331,545,220 202,204      
Ending balance at Sep. 30, 2021 35,304 $ 332 $ 189 127,231 (90,884) (1,564)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of subscribed shares 0   $ (5) 5    
Beginning balance (in shares) at Dec. 31, 2020   314,418,812 11,413      
Beginning balance at Dec. 31, 2020 8,100 $ 314 $ 5 112,975 (104,617) (577)
Ending balance (in shares) at Dec. 31, 2021   334,030,348 0      
Ending balance at Dec. 31, 2021 $ 36,299 $ 334 $ 0 134,920 (97,392) (1,563)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options (in shares) 40,081,173 55,000        
Exercise of stock options $ 10     10    
Cashless exercise of stock options (in shares)   200,000        
Cashless exercise of stock options 0          
Cashless exercise of warrants (in shares)   234,961        
Cashless exercise of warrants 0          
Release of shares under stock grants (in shares)   357,077        
Release of shares under stock grants 0          
Common stock subscribed but not issued (in shares)     74,581      
Common stock subscribed but not issued 41   $ 41      
Shares issued as purchase consideration - business acquisition (in shares)   2,343,750        
Shares issued as purchase consideration - business acquisition 1,500 $ 3   1,497    
Purchase of minority interests in certain of the Company’s subsidiaries $ (2,000)     (2,165)   165
Conversion of promissory notes to stock (in shares) 12,542,126 1,142,858        
Conversion of promissory notes to stock $ 400 $ 1   399    
Obligations settled with common stock (in shares)   906,393        
Obligations settled with common stock 637 $ 1   636    
Distributions to non-controlling interests (224)         (224)
Stock-based compensation 6,355     6,355    
Net income 8,859       8,717 142
Ending balance (in shares) at Sep. 30, 2022   339,270,387 74,581      
Ending balance at Sep. 30, 2022 $ 51,877 $ 339 $ 41 $ 141,652 $ (88,675) $ (1,480)