Quarterly Unaudited Financial Statements - Consolidated Statements of Temporary Equity and Stockholders' Equity (unaudited) (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
Mar. 31, 2023 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of temporary equity |
$ 0
|
|
|
$ 0
|
$ 278,520
|
$ 270,988
|
$ 263,595
|
$ 0
|
$ 263,595
|
$ 0
|
$ 263,595
|
$ 0
|
$ 263,595
|
| Accrued dividends payable |
|
|
|
|
7,897
|
7,532
|
7,393
|
|
|
|
|
|
22,822
|
| Distributions to and conversions of preferred stock |
|
|
|
|
(286,417)
|
|
|
|
|
|
|
|
(286,417)
|
| Ending balance of temporary equity |
|
|
|
|
0
|
278,520
|
270,988
|
|
278,520
|
|
0
|
$ 0
|
0
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of common stock (in shares) |
76,292,241
|
|
|
72,027,743
|
|
|
|
72,027,743
|
|
72,027,743
|
|
72,027,743
|
|
| Beginning balance of stockholders' equity |
$ 180,672
|
$ 259,196
|
$ 269,858
|
$ 267,522
|
(6,478)
|
6,523
|
16,496
|
$ 267,522
|
16,496
|
$ 267,522
|
16,496
|
$ 267,522
|
16,496
|
| Accrued dividends payable |
|
|
|
|
(7,897)
|
(7,532)
|
(7,393)
|
|
|
|
|
|
(22,822)
|
| Foreign currency translation adjustment |
128
|
(2,215)
|
(2,373)
|
(123)
|
(1,255)
|
418
|
(896)
|
(2,496)
|
(478)
|
(4,711)
|
(1,733)
|
(2,927)
|
(1,901)
|
| Share-based compensation |
2,570
|
3,019
|
2,501
|
2,050
|
(3,519)
|
315
|
315
|
|
|
|
|
10,296
|
(1,856)
|
| Common stock issued pursuant to acquisition |
|
|
|
23,295
|
|
|
|
|
|
|
|
23,295
|
|
| Distributions to and conversions of preferred stock |
|
|
|
|
56,503
|
|
|
|
|
|
|
|
56,503
|
| CTAC shares recapitalized, net of equity issuance costs |
|
|
|
|
6,457
|
|
|
|
|
|
|
|
6,429
|
| Equity issuance costs of CTAC shares recapitalized |
|
|
|
|
15,912
|
|
|
|
|
|
|
|
15,943
|
| Conversion of KORE warrants |
|
|
|
|
10,663
|
|
|
|
|
|
|
|
10,663
|
| Private offering and merger financing, net of equity issuance costs |
|
|
|
|
216,951
|
|
|
|
|
|
|
|
216,546
|
| Equity issuance costs of private offering and merger financing |
|
|
|
|
7,718
|
|
|
|
|
|
|
|
8,123
|
| Equity portion of convertible debt, net of issuance costs |
|
|
|
|
12,510
|
|
|
|
|
|
|
|
12,240
|
| Issuance costs of equity portion of convertible debt |
|
|
|
|
224
|
|
|
|
|
|
|
|
384
|
| Net loss |
$ (18,490)
|
(14,277)
|
(10,790)
|
(11,572)
|
$ (4,373)
|
(6,202)
|
(1,999)
|
(22,362)
|
(8,201)
|
(36,639)
|
$ (12,574)
|
$ (106,200)
|
$ (24,776)
|
| Ending balance of common stock (in shares) |
76,552,595
|
|
|
|
71,810,419
|
|
|
|
|
|
71,810,419
|
76,292,241
|
72,027,743
|
| Ending balance of stockholders' equity |
$ 164,695
|
$ 245,723
|
$ 259,196
|
$ 269,858
|
$ 279,562
|
$ (6,478)
|
$ 6,523
|
$ 259,196
|
$ (6,478)
|
$ 245,723
|
$ 279,562
|
$ 180,672
|
$ 267,522
|
| Accounting Standards Update [Extensible Enumeration] |
|
|
|
|
|
|
|
|
|
|
|
|
Accounting Standards Update 2020-06
|
| Series A Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of temporary equity (in shares) |
0
|
|
|
0
|
8,256,165
|
8,004,780
|
7,756,158
|
0
|
7,756,158
|
0
|
7,756,158
|
0
|
7,756,158
|
| Beginning balance of temporary equity |
$ 0
|
|
|
$ 0
|
$ 82,562
|
$ 80,048
|
$ 77,562
|
$ 0
|
$ 77,562
|
$ 0
|
$ 77,562
|
$ 0
|
$ 77,562
|
| Accrued dividends payable (in shares) |
|
|
|
|
265,602
|
251,385
|
248,622
|
|
|
|
|
|
765,609
|
| Accrued dividends payable |
|
|
|
|
$ 2,656
|
$ 2,514
|
$ 2,486
|
|
|
|
|
|
$ 7,656
|
| Distributions to and conversions of preferred stock (in shares) |
|
|
|
|
(8,521,767)
|
|
|
|
|
|
|
|
(8,521,767)
|
| Distributions to and conversions of preferred stock |
|
|
|
|
$ (85,218)
|
|
|
|
|
|
|
|
$ (85,218)
|
| Ending balance of temporary equity (in shares) |
|
|
|
|
0
|
8,256,165
|
8,004,780
|
|
8,256,165
|
|
0
|
0
|
0
|
| Ending balance of temporary equity |
|
|
|
|
$ 0
|
$ 82,562
|
$ 80,048
|
|
$ 82,562
|
|
$ 0
|
$ 0
|
$ 0
|
| Series A-1 Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of temporary equity (in shares) |
0
|
|
|
0
|
8,398,185
|
8,128,665
|
7,862,107
|
0
|
7,862,107
|
0
|
7,862,107
|
0
|
7,862,107
|
| Beginning balance of temporary equity |
$ 0
|
|
|
$ 0
|
$ 83,982
|
$ 81,287
|
$ 78,621
|
$ 0
|
$ 78,621
|
$ 0
|
$ 78,621
|
$ 0
|
$ 78,621
|
| Accrued dividends payable (in shares) |
|
|
|
|
287,998
|
269,520
|
266,558
|
|
|
|
|
|
824,076
|
| Accrued dividends payable |
|
|
|
|
$ 2,880
|
$ 2,695
|
$ 2,666
|
|
|
|
|
|
$ 8,241
|
| Distributions to and conversions of preferred stock (in shares) |
|
|
|
|
(8,686,183)
|
|
|
|
|
|
|
|
(8,686,183)
|
| Distributions to and conversions of preferred stock |
|
|
|
|
$ (86,862)
|
|
|
|
|
|
|
|
$ (86,862)
|
| Ending balance of temporary equity (in shares) |
|
|
|
|
0
|
8,398,185
|
8,128,665
|
|
8,398,185
|
|
0
|
0
|
0
|
| Ending balance of temporary equity |
|
|
|
|
$ 0
|
$ 83,982
|
$ 81,287
|
|
$ 83,982
|
|
$ 0
|
$ 0
|
$ 0
|
| Series B Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of temporary equity (in shares) |
0
|
|
|
0
|
9,547,376
|
9,315,136
|
9,090,975
|
0
|
9,090,975
|
0
|
9,090,975
|
0
|
9,090,975
|
| Beginning balance of temporary equity |
$ 0
|
|
|
$ 0
|
$ 95,474
|
$ 93,151
|
$ 90,910
|
$ 0
|
$ 90,910
|
$ 0
|
$ 90,910
|
$ 0
|
$ 90,910
|
| Accrued dividends payable (in shares) |
|
|
|
|
236,142
|
232,240
|
224,161
|
|
|
|
|
|
692,543
|
| Accrued dividends payable |
|
|
|
|
$ 2,361
|
$ 2,323
|
$ 2,241
|
|
|
|
|
|
$ 6,925
|
| Distributions to and conversions of preferred stock (in shares) |
|
|
|
|
(9,783,518)
|
|
|
|
|
|
|
|
(9,783,518)
|
| Distributions to and conversions of preferred stock |
|
|
|
|
$ (97,835)
|
|
|
|
|
|
|
|
$ (97,835)
|
| Ending balance of temporary equity (in shares) |
|
|
|
|
0
|
9,547,376
|
9,315,136
|
|
9,547,376
|
|
0
|
0
|
0
|
| Ending balance of temporary equity |
|
|
|
|
$ 0
|
$ 95,474
|
$ 93,151
|
|
$ 95,474
|
|
$ 0
|
$ 0
|
$ 0
|
| Series C Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of temporary equity (in shares) |
0
|
|
|
0
|
2,520,368
|
2,520,368
|
2,520,368
|
0
|
2,520,368
|
0
|
2,520,368
|
0
|
2,520,368
|
| Beginning balance of temporary equity |
$ 0
|
|
|
$ 0
|
$ 16,502
|
$ 16,502
|
$ 16,502
|
$ 0
|
$ 16,502
|
$ 0
|
$ 16,502
|
$ 0
|
$ 16,502
|
| Distributions to and conversions of preferred stock (in shares) |
|
|
|
|
(2,520,368)
|
|
|
|
|
|
|
|
(2,520,368)
|
| Distributions to and conversions of preferred stock |
|
|
|
|
$ (16,502)
|
|
|
|
|
|
|
|
$ (16,502)
|
| Ending balance of temporary equity (in shares) |
|
|
|
|
0
|
2,520,368
|
2,520,368
|
|
2,520,368
|
|
0
|
0
|
0
|
| Ending balance of temporary equity |
|
|
|
|
$ 0
|
$ 16,502
|
$ 16,502
|
|
$ 16,502
|
|
$ 0
|
$ 0
|
$ 0
|
| Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of common stock (in shares) |
76,292,241
|
76,239,989
|
76,239,989
|
72,027,743
|
30,281,520
|
30,281,520
|
30,281,520
|
72,027,743
|
30,281,520
|
72,027,743
|
30,281,520
|
72,027,743
|
30,281,520
|
| Beginning balance of stockholders' equity |
$ 8
|
$ 8
|
$ 8
|
$ 7
|
$ 3
|
$ 3
|
$ 3
|
$ 7
|
$ 3
|
$ 7
|
$ 3
|
$ 7
|
$ 3
|
| Common stock issued pursuant to acquisition (in shares) |
|
|
|
4,212,246
|
|
|
|
|
|
|
|
4,212,246
|
|
| Common stock issued pursuant to acquisition |
|
|
|
$ 1
|
|
|
|
|
|
|
|
$ 1
|
|
| Vesting of restricted stock units (in shares) |
|
52,252
|
|
|
|
|
|
|
|
|
|
52,252
|
|
| Distributions to and conversions of preferred stock (in shares) |
|
|
|
|
7,120,368
|
|
|
|
|
|
|
|
7,120,368
|
| Distributions to and conversions of preferred stock |
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
$ 1
|
| CTAC shares recapitalized, net of equity issuance costs (in shares) |
|
|
|
|
10,373,491
|
|
|
|
|
|
|
|
10,373,491
|
| CTAC shares recapitalized, net of equity issuance costs |
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
$ 1
|
| Conversion of KORE warrants (in shares) |
|
|
|
|
1,365,612
|
|
|
|
|
|
|
|
1,365,612
|
| Private offering and merger financing, net of equity issuance costs (in shares) |
|
|
|
|
22,686,326
|
|
|
|
|
|
|
|
22,686,326
|
| Private offering and merger financing, net of equity issuance costs |
|
|
|
|
$ 2
|
|
|
|
|
|
|
|
$ 2
|
| Ending balance of common stock (in shares) |
76,552,595
|
76,292,241
|
76,239,989
|
76,239,989
|
71,827,317
|
30,281,520
|
30,281,520
|
76,239,989
|
30,281,520
|
76,292,241
|
71,827,317
|
76,292,241
|
72,027,743
|
| Ending balance of stockholders' equity |
$ 8
|
$ 8
|
$ 8
|
$ 8
|
$ 7
|
$ 3
|
$ 3
|
$ 8
|
$ 3
|
$ 8
|
$ 7
|
$ 8
|
$ 7
|
| Additional paid-in capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
435,292
|
429,547
|
427,046
|
413,315
|
121,321
|
128,538
|
135,616
|
413,315
|
135,616
|
413,315
|
135,616
|
413,315
|
135,616
|
| Accrued dividends payable |
|
|
|
|
(7,897)
|
(7,532)
|
(7,393)
|
|
|
|
|
|
(22,822)
|
| Share-based compensation |
2,570
|
3,019
|
2,501
|
2,050
|
(3,519)
|
315
|
315
|
|
|
|
|
10,296
|
(1,856)
|
| Common stock issued pursuant to acquisition |
|
|
|
23,294
|
|
|
|
|
|
|
|
23,294
|
|
| Distributions to and conversions of preferred stock |
|
|
|
|
56,502
|
|
|
|
|
|
|
|
56,502
|
| CTAC shares recapitalized, net of equity issuance costs |
|
|
|
|
6,456
|
|
|
|
|
|
|
|
6,428
|
| Conversion of KORE warrants |
|
|
|
|
10,663
|
|
|
|
|
|
|
|
10,663
|
| Private offering and merger financing, net of equity issuance costs |
|
|
|
|
216,949
|
|
|
|
|
|
|
|
216,544
|
| Equity portion of convertible debt, net of issuance costs |
|
|
|
|
12,510
|
|
|
|
|
|
|
|
12,240
|
| Ending balance of stockholders' equity |
437,677
|
432,566
|
429,547
|
427,046
|
412,985
|
121,321
|
128,538
|
429,547
|
121,321
|
432,566
|
412,985
|
435,292
|
413,315
|
| Accumulated Other Comprehensive Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
(6,390)
|
(5,959)
|
(3,586)
|
(3,463)
|
(2,040)
|
(2,458)
|
(1,562)
|
(3,463)
|
(1,562)
|
(3,463)
|
(1,562)
|
(3,463)
|
(1,562)
|
| Foreign currency translation adjustment |
128
|
(2,215)
|
(2,373)
|
(123)
|
(1,255)
|
418
|
(896)
|
|
|
|
|
(2,927)
|
(1,901)
|
| Ending balance of stockholders' equity |
(6,262)
|
(8,174)
|
(5,959)
|
(3,586)
|
(3,295)
|
(2,040)
|
(2,458)
|
(5,959)
|
(2,040)
|
(8,174)
|
(3,295)
|
(6,390)
|
(3,463)
|
| Accumulated Deficit |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
(248,238)
|
(164,400)
|
(153,610)
|
(142,337)
|
(125,762)
|
(119,560)
|
(117,561)
|
(142,337)
|
(117,561)
|
(142,337)
|
(117,561)
|
(142,337)
|
(117,561)
|
| Net loss |
(18,490)
|
(14,277)
|
(10,790)
|
(11,572)
|
(4,373)
|
(6,202)
|
(1,999)
|
|
|
|
|
(106,200)
|
(24,776)
|
| Ending balance of stockholders' equity |
$ (266,728)
|
(178,677)
|
(164,400)
|
(153,610)
|
(130,135)
|
(125,762)
|
(119,560)
|
(164,400)
|
(125,762)
|
(178,677)
|
(130,135)
|
(248,238)
|
(142,337)
|
| Cumulative Effect, Period of Adoption, Adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
|
|
(11,314)
|
|
|
|
(11,314)
|
|
(11,314)
|
|
(11,314)
|
|
| Ending balance of stockholders' equity |
|
|
|
|
|
|
|
|
|
|
|
|
(11,314)
|
| Cumulative Effect, Period of Adoption, Adjustment | Additional paid-in capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
|
|
(11,613)
|
|
|
|
(11,613)
|
|
(11,613)
|
|
(11,613)
|
|
| Ending balance of stockholders' equity |
|
|
|
|
|
|
|
|
|
|
|
|
(11,613)
|
| Cumulative Effect, Period of Adoption, Adjustment | Accumulated Deficit |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
|
|
299
|
|
|
|
299
|
|
299
|
|
299
|
|
| Ending balance of stockholders' equity |
|
|
|
|
|
|
|
|
|
|
|
|
299
|
| Cumulative Effect, Period of Adoption, Adjusted Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of temporary equity |
|
|
|
0
|
|
|
|
0
|
|
0
|
|
0
|
|
| Ending balance of temporary equity |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
|
|
$ 256,208
|
|
|
|
$ 256,208
|
|
$ 256,208
|
|
$ 256,208
|
|
| Ending balance of stockholders' equity |
|
|
|
|
|
|
|
|
|
|
|
|
$ 256,208
|
| Cumulative Effect, Period of Adoption, Adjusted Balance | Series A Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of temporary equity (in shares) |
|
|
|
0
|
|
|
|
0
|
|
0
|
|
0
|
|
| Beginning balance of temporary equity |
|
|
|
$ 0
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 0
|
|
| Ending balance of temporary equity (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
| Ending balance of temporary equity |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
| Cumulative Effect, Period of Adoption, Adjusted Balance | Series A-1 Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of temporary equity (in shares) |
|
|
|
0
|
|
|
|
0
|
|
0
|
|
0
|
|
| Beginning balance of temporary equity |
|
|
|
$ 0
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 0
|
|
| Ending balance of temporary equity (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
| Ending balance of temporary equity |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
| Cumulative Effect, Period of Adoption, Adjusted Balance | Series B Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of temporary equity (in shares) |
|
|
|
0
|
|
|
|
0
|
|
0
|
|
0
|
|
| Beginning balance of temporary equity |
|
|
|
$ 0
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 0
|
|
| Ending balance of temporary equity (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
| Ending balance of temporary equity |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
| Cumulative Effect, Period of Adoption, Adjusted Balance | Series C Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of temporary equity (in shares) |
|
|
|
0
|
|
|
|
0
|
|
0
|
|
0
|
|
| Beginning balance of temporary equity |
|
|
|
$ 0
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 0
|
|
| Ending balance of temporary equity (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
| Ending balance of temporary equity |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
| Cumulative Effect, Period of Adoption, Adjusted Balance | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of common stock (in shares) |
|
|
|
72,027,743
|
|
|
|
72,027,743
|
|
72,027,743
|
|
72,027,743
|
|
| Beginning balance of stockholders' equity |
|
|
|
$ 7
|
|
|
|
$ 7
|
|
$ 7
|
|
$ 7
|
|
| Ending balance of common stock (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
72,027,743
|
| Ending balance of stockholders' equity |
|
|
|
|
|
|
|
|
|
|
|
|
$ 7
|
| Cumulative Effect, Period of Adoption, Adjusted Balance | Additional paid-in capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
|
|
401,702
|
|
|
|
401,702
|
|
401,702
|
|
401,702
|
|
| Ending balance of stockholders' equity |
|
|
|
|
|
|
|
|
|
|
|
|
401,702
|
| Cumulative Effect, Period of Adoption, Adjusted Balance | Accumulated Other Comprehensive Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
|
|
(3,463)
|
|
|
|
(3,463)
|
|
(3,463)
|
|
(3,463)
|
|
| Ending balance of stockholders' equity |
|
|
|
|
|
|
|
|
|
|
|
|
(3,463)
|
| Cumulative Effect, Period of Adoption, Adjusted Balance | Accumulated Deficit |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
|
|
(142,038)
|
|
|
|
(142,038)
|
|
(142,038)
|
|
(142,038)
|
|
| Ending balance of stockholders' equity |
|
|
|
|
|
|
|
|
|
|
|
|
(142,038)
|
| As previously reported |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of temporary equity |
|
|
|
0
|
278,520
|
271,288
|
263,895
|
0
|
263,895
|
0
|
263,895
|
0
|
263,895
|
| Derecognition of shares |
|
|
|
|
|
(300)
|
|
|
|
|
|
|
(300)
|
| Accrued dividends payable |
|
|
|
|
7,897
|
7,532
|
7,393
|
|
|
|
|
|
22,822
|
| Distributions to and conversions of preferred stock |
|
|
|
|
(286,417)
|
|
|
|
|
|
|
|
(286,417)
|
| Ending balance of temporary equity |
|
|
|
|
0
|
278,520
|
271,288
|
|
278,520
|
|
0
|
|
0
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
263,884
|
275,083
|
272,143
|
(2,202)
|
11,157
|
20,216
|
272,143
|
20,216
|
272,143
|
20,216
|
$ 272,143
|
20,216
|
| Accrued dividends payable |
|
|
|
|
(7,897)
|
(7,532)
|
(7,393)
|
|
|
|
|
|
(22,822)
|
| Foreign currency translation adjustment |
|
(2,417)
|
(2,559)
|
(184)
|
(1,322)
|
743
|
(900)
|
(2,743)
|
(157)
|
(5,160)
|
(1,479)
|
|
(1,654)
|
| Share-based compensation |
|
3,019
|
2,501
|
2,050
|
(3,519)
|
315
|
315
|
|
|
|
|
|
(1,856)
|
| Common stock issued pursuant to acquisition |
|
|
|
23,295
|
|
|
|
|
|
|
|
|
|
| Distributions to and conversions of preferred stock |
|
|
|
|
56,503
|
|
|
|
|
|
|
|
56,503
|
| CTAC shares recapitalized, net of equity issuance costs |
|
|
|
|
6,457
|
|
|
|
|
|
|
|
6,429
|
| Conversion of KORE warrants |
|
|
|
|
10,663
|
|
|
|
|
|
|
|
10,663
|
| Private offering and merger financing, net of equity issuance costs |
|
|
|
|
217,282
|
|
|
|
|
|
|
|
216,877
|
| Equity portion of convertible debt, net of issuance costs |
|
|
|
|
12,510
|
|
|
|
|
|
|
|
12,240
|
| Net loss |
|
(13,025)
|
(11,141)
|
(10,907)
|
(4,508)
|
(6,885)
|
(1,081)
|
(22,048)
|
(7,966)
|
(35,073)
|
(12,474)
|
|
(24,453)
|
| Ending balance of stockholders' equity |
|
$ 251,461
|
$ 263,884
|
$ 275,083
|
$ 283,967
|
$ (2,202)
|
$ 11,157
|
$ 263,884
|
$ (2,202)
|
$ 251,461
|
$ 283,967
|
|
$ 272,143
|
| As previously reported | Series A Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of temporary equity (in shares) |
|
|
|
0
|
8,256,165
|
8,004,780
|
7,756,158
|
0
|
7,756,158
|
0
|
7,756,158
|
0
|
7,756,158
|
| Beginning balance of temporary equity |
|
|
|
$ 0
|
$ 82,562
|
$ 80,048
|
$ 77,562
|
$ 0
|
$ 77,562
|
$ 0
|
$ 77,562
|
$ 0
|
$ 77,562
|
| Accrued dividends payable (in shares) |
|
|
|
|
265,602
|
251,385
|
248,622
|
|
|
|
|
|
765,609
|
| Accrued dividends payable |
|
|
|
|
$ 2,656
|
$ 2,514
|
$ 2,486
|
|
|
|
|
|
$ 7,656
|
| Distributions to and conversions of preferred stock (in shares) |
|
|
|
|
(8,521,767)
|
|
|
|
|
|
|
|
(8,521,767)
|
| Distributions to and conversions of preferred stock |
|
|
|
|
$ (85,218)
|
|
|
|
|
|
|
|
$ (85,218)
|
| Ending balance of temporary equity (in shares) |
|
|
|
|
0
|
8,256,165
|
8,004,780
|
|
8,256,165
|
|
0
|
|
0
|
| Ending balance of temporary equity |
|
|
|
|
$ 0
|
$ 82,562
|
$ 80,048
|
|
$ 82,562
|
|
$ 0
|
|
$ 0
|
| As previously reported | Series A-1 Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of temporary equity (in shares) |
|
|
|
0
|
8,398,185
|
8,128,665
|
7,862,107
|
0
|
7,862,107
|
0
|
7,862,107
|
0
|
7,862,107
|
| Beginning balance of temporary equity |
|
|
|
$ 0
|
$ 83,982
|
$ 81,287
|
$ 78,621
|
$ 0
|
$ 78,621
|
$ 0
|
$ 78,621
|
$ 0
|
$ 78,621
|
| Accrued dividends payable (in shares) |
|
|
|
|
287,998
|
269,520
|
266,558
|
|
|
|
|
|
824,076
|
| Accrued dividends payable |
|
|
|
|
$ 2,880
|
$ 2,695
|
$ 2,666
|
|
|
|
|
|
$ 8,241
|
| Distributions to and conversions of preferred stock (in shares) |
|
|
|
|
(8,686,183)
|
|
|
|
|
|
|
|
(8,686,183)
|
| Distributions to and conversions of preferred stock |
|
|
|
|
$ (86,862)
|
|
|
|
|
|
|
|
$ (86,862)
|
| Ending balance of temporary equity (in shares) |
|
|
|
|
0
|
8,398,185
|
8,128,665
|
|
8,398,185
|
|
0
|
|
0
|
| Ending balance of temporary equity |
|
|
|
|
$ 0
|
$ 83,982
|
$ 81,287
|
|
$ 83,982
|
|
$ 0
|
|
$ 0
|
| As previously reported | Series B Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of temporary equity (in shares) |
|
|
|
0
|
9,547,376
|
9,315,136
|
9,090,975
|
0
|
9,090,975
|
0
|
9,090,975
|
0
|
9,090,975
|
| Beginning balance of temporary equity |
|
|
|
$ 0
|
$ 95,474
|
$ 93,151
|
$ 90,910
|
$ 0
|
$ 90,910
|
$ 0
|
$ 90,910
|
$ 0
|
$ 90,910
|
| Accrued dividends payable (in shares) |
|
|
|
|
236,142
|
232,240
|
224,161
|
|
|
|
|
|
692,543
|
| Accrued dividends payable |
|
|
|
|
$ 2,361
|
$ 2,323
|
$ 2,241
|
|
|
|
|
|
$ 6,925
|
| Distributions to and conversions of preferred stock (in shares) |
|
|
|
|
(9,783,518)
|
|
|
|
|
|
|
|
(9,783,518)
|
| Distributions to and conversions of preferred stock |
|
|
|
|
$ (97,835)
|
|
|
|
|
|
|
|
$ (97,835)
|
| Ending balance of temporary equity (in shares) |
|
|
|
|
0
|
9,547,376
|
9,315,136
|
|
9,547,376
|
|
0
|
|
0
|
| Ending balance of temporary equity |
|
|
|
|
$ 0
|
$ 95,474
|
$ 93,151
|
|
$ 95,474
|
|
$ 0
|
|
$ 0
|
| As previously reported | Series C Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of temporary equity (in shares) |
|
|
|
0
|
2,520,368
|
2,566,186
|
2,566,186
|
0
|
2,566,186
|
0
|
2,566,186
|
0
|
2,566,186
|
| Beginning balance of temporary equity |
|
|
|
$ 0
|
$ 16,502
|
$ 16,802
|
$ 16,802
|
$ 0
|
$ 16,802
|
$ 0
|
$ 16,802
|
$ 0
|
$ 16,802
|
| Derecognition of stock (in shares) |
|
|
|
|
|
(45,818)
|
|
|
|
|
|
|
(45,818)
|
| Derecognition of shares |
|
|
|
|
|
$ (300)
|
|
|
|
|
|
|
$ (300)
|
| Distributions to and conversions of preferred stock (in shares) |
|
|
|
|
(2,520,368)
|
|
|
|
|
|
|
|
(2,520,368)
|
| Distributions to and conversions of preferred stock |
|
|
|
|
$ (16,502)
|
|
|
|
|
|
|
|
$ (16,502)
|
| Ending balance of temporary equity (in shares) |
|
|
|
|
0
|
2,520,368
|
2,566,186
|
|
2,520,368
|
|
0
|
|
0
|
| Ending balance of temporary equity |
|
|
|
|
$ 0
|
$ 16,502
|
$ 16,802
|
|
$ 16,502
|
|
$ 0
|
|
$ 0
|
| As previously reported | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of common stock (in shares) |
|
76,239,989
|
76,239,989
|
72,027,743
|
30,281,520
|
30,281,520
|
30,281,520
|
72,027,743
|
30,281,520
|
72,027,743
|
30,281,520
|
72,027,743
|
30,281,520
|
| Beginning balance of stockholders' equity |
|
$ 8
|
$ 8
|
$ 7
|
$ 3
|
$ 3
|
$ 3
|
$ 7
|
$ 3
|
$ 7
|
$ 3
|
$ 7
|
$ 3
|
| Common stock issued pursuant to acquisition (in shares) |
|
|
|
4,212,246
|
|
|
|
|
|
|
|
|
|
| Common stock issued pursuant to acquisition |
|
|
|
$ 1
|
|
|
|
|
|
|
|
|
|
| Vesting of restricted stock units (in shares) |
|
52,252
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions to and conversions of preferred stock (in shares) |
|
|
|
|
7,120,368
|
|
|
|
|
|
|
|
7,120,368
|
| Distributions to and conversions of preferred stock |
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
$ 1
|
| CTAC shares recapitalized, net of equity issuance costs (in shares) |
|
|
|
|
10,373,491
|
|
|
|
|
|
|
|
10,373,491
|
| CTAC shares recapitalized, net of equity issuance costs |
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
$ 1
|
| Conversion of KORE warrants (in shares) |
|
|
|
|
1,365,612
|
|
|
|
|
|
|
|
1,365,612
|
| Private offering and merger financing, net of equity issuance costs (in shares) |
|
|
|
|
22,686,326
|
|
|
|
|
|
|
|
22,686,326
|
| Private offering and merger financing, net of equity issuance costs |
|
|
|
|
$ 2
|
|
|
|
|
|
|
|
$ 2
|
| Ending balance of common stock (in shares) |
|
76,292,241
|
76,239,989
|
76,239,989
|
71,827,317
|
30,281,520
|
30,281,520
|
76,239,989
|
30,281,520
|
76,292,241
|
71,827,317
|
|
72,027,743
|
| Ending balance of stockholders' equity |
|
$ 8
|
$ 8
|
$ 8
|
$ 7
|
$ 3
|
$ 3
|
$ 8
|
$ 3
|
$ 8
|
$ 7
|
|
$ 7
|
| As previously reported | Additional paid-in capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
429,878
|
427,377
|
413,646
|
121,321
|
128,538
|
135,616
|
413,646
|
135,616
|
413,646
|
135,616
|
413,646
|
135,616
|
| Accrued dividends payable |
|
|
|
|
(7,897)
|
(7,532)
|
(7,393)
|
|
|
|
|
|
(22,822)
|
| Share-based compensation |
|
3,019
|
2,501
|
2,050
|
(3,519)
|
315
|
315
|
|
|
|
|
|
(1,856)
|
| Common stock issued pursuant to acquisition |
|
|
|
23,294
|
|
|
|
|
|
|
|
|
|
| Distributions to and conversions of preferred stock |
|
|
|
|
56,502
|
|
|
|
|
|
|
|
56,502
|
| CTAC shares recapitalized, net of equity issuance costs |
|
|
|
|
6,456
|
|
|
|
|
|
|
|
6,428
|
| Conversion of KORE warrants |
|
|
|
|
10,663
|
|
|
|
|
|
|
|
10,663
|
| Private offering and merger financing, net of equity issuance costs |
|
|
|
|
217,280
|
|
|
|
|
|
|
|
216,875
|
| Equity portion of convertible debt, net of issuance costs |
|
|
|
|
12,510
|
|
|
|
|
|
|
|
12,240
|
| Ending balance of stockholders' equity |
|
432,897
|
429,878
|
427,377
|
413,316
|
121,321
|
128,538
|
429,878
|
121,321
|
432,897
|
413,316
|
|
413,646
|
| As previously reported | Accumulated Other Comprehensive Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
(6,074)
|
(3,515)
|
(3,331)
|
(1,834)
|
(2,577)
|
(1,677)
|
(3,331)
|
(1,677)
|
(3,331)
|
(1,677)
|
(3,331)
|
(1,677)
|
| Foreign currency translation adjustment |
|
(2,417)
|
(2,559)
|
(184)
|
(1,322)
|
743
|
(900)
|
|
|
|
|
|
(1,654)
|
| Ending balance of stockholders' equity |
|
(8,491)
|
(6,074)
|
(3,515)
|
(3,156)
|
(1,834)
|
(2,577)
|
(6,074)
|
(1,834)
|
(8,491)
|
(3,156)
|
|
(3,331)
|
| As previously reported | Accumulated Deficit |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
(159,928)
|
(148,787)
|
(138,179)
|
(121,692)
|
(114,807)
|
(113,726)
|
(138,179)
|
(113,726)
|
(138,179)
|
(113,726)
|
(138,179)
|
(113,726)
|
| Net loss |
|
(13,025)
|
(11,141)
|
(10,907)
|
(4,508)
|
(6,885)
|
(1,081)
|
|
|
|
|
|
(24,453)
|
| Ending balance of stockholders' equity |
|
(172,953)
|
(159,928)
|
(148,787)
|
(126,200)
|
(121,692)
|
(114,807)
|
(159,928)
|
(121,692)
|
(172,953)
|
(126,200)
|
|
(138,179)
|
| As previously reported | Cumulative Effect, Period of Adoption, Adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
|
|
(11,314)
|
|
|
|
(11,314)
|
|
(11,314)
|
|
(11,314)
|
|
| Ending balance of stockholders' equity |
|
|
|
|
|
|
|
|
|
|
|
|
(11,314)
|
| As previously reported | Cumulative Effect, Period of Adoption, Adjustment | Additional paid-in capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
|
|
(11,613)
|
|
|
|
(11,613)
|
|
(11,613)
|
|
(11,613)
|
|
| Ending balance of stockholders' equity |
|
|
|
|
|
|
|
|
|
|
|
|
(11,613)
|
| As previously reported | Cumulative Effect, Period of Adoption, Adjustment | Accumulated Deficit |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
|
|
299
|
|
|
|
299
|
|
299
|
|
299
|
|
| Ending balance of stockholders' equity |
|
|
|
|
|
|
|
|
|
|
|
|
299
|
| As previously reported | Cumulative Effect, Period of Adoption, Adjusted Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
|
|
$ 260,829
|
|
|
|
$ 260,829
|
|
$ 260,829
|
|
$ 260,829
|
|
| Ending balance of stockholders' equity |
|
|
|
|
|
|
|
|
|
|
|
|
$ 260,829
|
| As previously reported | Cumulative Effect, Period of Adoption, Adjusted Balance | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of common stock (in shares) |
|
|
|
72,027,743
|
|
|
|
72,027,743
|
|
72,027,743
|
|
72,027,743
|
|
| Beginning balance of stockholders' equity |
|
|
|
$ 7
|
|
|
|
$ 7
|
|
$ 7
|
|
$ 7
|
|
| Ending balance of common stock (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
72,027,743
|
| Ending balance of stockholders' equity |
|
|
|
|
|
|
|
|
|
|
|
|
$ 7
|
| As previously reported | Cumulative Effect, Period of Adoption, Adjusted Balance | Additional paid-in capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
|
|
402,033
|
|
|
|
402,033
|
|
402,033
|
|
402,033
|
|
| Ending balance of stockholders' equity |
|
|
|
|
|
|
|
|
|
|
|
|
402,033
|
| As previously reported | Cumulative Effect, Period of Adoption, Adjusted Balance | Accumulated Other Comprehensive Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
|
|
(3,331)
|
|
|
|
(3,331)
|
|
(3,331)
|
|
(3,331)
|
|
| Ending balance of stockholders' equity |
|
|
|
|
|
|
|
|
|
|
|
|
(3,331)
|
| As previously reported | Cumulative Effect, Period of Adoption, Adjusted Balance | Accumulated Deficit |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
|
|
(137,880)
|
|
|
|
(137,880)
|
|
(137,880)
|
|
(137,880)
|
|
| Ending balance of stockholders' equity |
|
|
|
|
|
|
|
|
|
|
|
|
(137,880)
|
| Adjustments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of temporary equity |
|
|
|
|
|
(300)
|
(300)
|
|
(300)
|
|
(300)
|
|
(300)
|
| Derecognition of shares |
|
|
|
|
|
300
|
|
|
|
|
|
|
300
|
| Ending balance of temporary equity |
|
|
|
|
|
|
(300)
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
(4,688)
|
(5,225)
|
(4,621)
|
(4,276)
|
(4,634)
|
(3,720)
|
(4,621)
|
(3,720)
|
(4,621)
|
(3,720)
|
(4,621)
|
(3,720)
|
| Foreign currency translation adjustment |
|
202
|
186
|
61
|
67
|
(325)
|
4
|
|
|
|
|
|
(247)
|
| Private offering and merger financing, net of equity issuance costs |
|
|
|
|
(331)
|
|
|
|
|
|
|
|
(331)
|
| Net loss |
|
(1,252)
|
351
|
(665)
|
135
|
683
|
(918)
|
|
|
|
|
|
(323)
|
| Ending balance of stockholders' equity |
|
(5,738)
|
(4,688)
|
(5,225)
|
(4,405)
|
$ (4,276)
|
$ (4,634)
|
(4,688)
|
$ (4,276)
|
(5,738)
|
$ (4,405)
|
|
$ (4,621)
|
| Adjustments | Series C Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of temporary equity (in shares) |
|
|
|
|
|
(45,818)
|
(45,818)
|
|
(45,818)
|
|
(45,818)
|
|
(45,818)
|
| Beginning balance of temporary equity |
|
|
|
|
|
$ (300)
|
$ (300)
|
|
$ (300)
|
|
$ (300)
|
|
$ (300)
|
| Derecognition of stock (in shares) |
|
|
|
|
|
45,818
|
|
|
|
|
|
|
45,818
|
| Derecognition of shares |
|
|
|
|
|
$ 300
|
|
|
|
|
|
|
$ 300
|
| Ending balance of temporary equity (in shares) |
|
|
|
|
|
|
(45,818)
|
|
|
|
|
|
|
| Ending balance of temporary equity |
|
|
|
|
|
|
$ (300)
|
|
|
|
|
|
|
| Adjustments | Additional paid-in capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
(331)
|
(331)
|
(331)
|
|
|
|
(331)
|
|
(331)
|
|
(331)
|
|
| Private offering and merger financing, net of equity issuance costs |
|
|
|
|
(331)
|
|
|
|
|
|
|
|
(331)
|
| Ending balance of stockholders' equity |
|
(331)
|
(331)
|
(331)
|
(331)
|
|
|
(331)
|
|
(331)
|
(331)
|
|
(331)
|
| Adjustments | Accumulated Other Comprehensive Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
115
|
(71)
|
(132)
|
(206)
|
119
|
115
|
(132)
|
115
|
(132)
|
115
|
(132)
|
115
|
| Foreign currency translation adjustment |
|
202
|
186
|
61
|
67
|
(325)
|
4
|
|
|
|
|
|
(247)
|
| Ending balance of stockholders' equity |
|
317
|
115
|
(71)
|
(139)
|
(206)
|
119
|
115
|
(206)
|
317
|
(139)
|
|
(132)
|
| Adjustments | Accumulated Deficit |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance of stockholders' equity |
|
(4,472)
|
(4,823)
|
(4,158)
|
(4,070)
|
(4,753)
|
(3,835)
|
(4,158)
|
(3,835)
|
(4,158)
|
(3,835)
|
$ (4,158)
|
(3,835)
|
| Net loss |
|
(1,252)
|
351
|
(665)
|
135
|
683
|
(918)
|
|
|
|
|
|
(323)
|
| Ending balance of stockholders' equity |
|
$ (5,724)
|
$ (4,472)
|
$ (4,823)
|
$ (3,935)
|
$ (4,070)
|
$ (4,753)
|
$ (4,472)
|
$ (4,070)
|
$ (5,724)
|
$ (3,935)
|
|
$ (4,158)
|