Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Equity

v3.19.2
Condensed Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Series A Preferred Stock [Member]
Common Stock [Member]
Shares Issuable [Member]
Paid-In Capital [Member]
Accumulated Deficit [Member]
Non-Controlling Interests [Member]
Total
Balance at Dec. 31, 2017 $ 1 $ 51 $ 500 $ 364,148 $ (312,127) $ 67,929 $ 120,502
Balance (in shares) at Dec. 31, 2017 1,000,000 50,991,285          
Stock-based compensation expense       7,947     7,947
Issuance of restricted stock   $ 2   (2)      
Issuance of restricted stock (in shares)   1,558,274          
Issuance of common stock under ESPP       128     128
Issuance of common stock under ESPP (in shares)   43,707          
Issuance of subsidiaries' common shares for license expenses       23     23
Issuance of common stock for at-the-market offering, net   $ 1   4,069     4,070
Issuance of common stock for at-the-market offering, net (in shares)   1,130,835          
Preferred A dividends declared and paid       (1,172)     (1,172)
Partner company's offering, net       22,657     22,657
Common shares issuable for 2017 Subordinated Note Financing interest expense     489       489
Common shares issued for 2017 Subordinated Note Financing interest expense     (500) 989     489
Common shares issued for 2017 Subordinated Note Financing interest expense (in shares)   262,973          
Common shares issued for Opus interest expense     287       287
Exercise of subsidiary's warrants for cash       181     181
At-the-market offering cost       (141)     (141)
2017 Preferred A offering cost adjustment       1,297     1,297
Disposal of National       13,442     13,442
Non-controlling interest in subsidiaries       (15,708)   15,708  
Net loss attributable to non-controlling interest           (31,305) (31,305)
Net income (loss) attributable to common stockholders         (42,629)   (42,629)
Balance at Jun. 30, 2018 $ 1 $ 54 776 397,858 (354,756) 52,332 96,265
Balance (in shares) at Jun. 30, 2018 1,000,000 53,987,074          
Balance at Dec. 31, 2017 $ 1 $ 51 500 364,148 (312,127) 67,929 120,502
Balance (in shares) at Dec. 31, 2017 1,000,000 50,991,285          
Net loss attributable to non-controlling interest             (57,789)
Balance at Dec. 31, 2018 $ 1 $ 58 659 397,408 (396,274) 17,891 19,743
Balance (in shares) at Dec. 31, 2018 1,000,000 57,845,447          
Balance at Mar. 31, 2018 $ 1 $ 52 489 374,254 (333,145) 65,895 107,546
Balance (in shares) at Mar. 31, 2018 1,000,000 52,686,537          
Stock-based compensation expense       3,152     3,152
Issuance of restricted stock   $ 1   (1)      
Issuance of restricted stock (in shares)   85,834          
Issuance of common stock under ESPP       128     128
Issuance of common stock under ESPP (in shares)   43,707          
Issuance of subsidiaries' common shares for license expenses       1     1
Issuance of common stock for at-the-market offering, net   $ 1   3,751     3,752
Issuance of common stock for at-the-market offering, net (in shares)   1,066,038          
Preferred A dividends declared and paid       (586)     (586)
Partner company's offering, net       1,813     1,813
Common shares issuable for 2017 Subordinated Note Financing interest expense     489       489
Common shares issued for 2017 Subordinated Note Financing interest expense     (489) 489      
Common shares issued for 2017 Subordinated Note Financing interest expense (in shares)   104,958          
Common shares issued for Opus interest expense     287       287
Exercise of subsidiary's warrants for cash       85     85
At-the-market offering cost       (135)     (135)
2017 Preferred A offering cost adjustment       1,297     1,297
Disposal of National       14,152     14,152
Non-controlling interest in subsidiaries       (542)   542  
Net loss attributable to non-controlling interest           (14,105) (14,105)
Net income (loss) attributable to common stockholders         (21,611)   (21,611)
Balance at Jun. 30, 2018 $ 1 $ 54 776 397,858 (354,756) 52,332 96,265
Balance (in shares) at Jun. 30, 2018 1,000,000 53,987,074          
Balance at Dec. 31, 2018 $ 1 $ 58 659 397,408 (396,274) 17,891 19,743
Balance (in shares) at Dec. 31, 2018 1,000,000 57,845,447          
Stock-based compensation expense       6,682     6,682
Issuance of restricted stock   $ 2   (2)      
Issuance of restricted stock (in shares)   1,664,742          
Issuance of common stock under ESPP       60     60
Issuance of common stock under ESPP (in shares)   54,221          
Issuance of subsidiaries' common shares for license expenses     (164) 164      
Issuance of common stock for at-the-market offering, net   $ 8   13,859     13,867
Issuance of common stock for at-the-market offering, net (in shares)   7,390,826          
Preferred A dividends declared and paid       (1,172)     (1,172)
Partner company's offering, net       60,984     60,984
Partner company's at-the-market offering, net       26,339     26,339
Issuance of partner company warrants in conjunction with Horizon Notes       888     888
Common shares issuable for 2017 Subordinated Note Financing interest expense     490       490
Common shares issued for 2017 Subordinated Note Financing interest expense     (495) 979     484
Common shares issued for 2017 Subordinated Note Financing interest expense (in shares)   1,012,646          
Common shares issuable for Opus interest expense     281       281
Common shares issued for Opus interest expense     (281) 341     60
Common shares issued for Opus interest expense (in shares)   170,321          
Non-controlling interest in subsidiaries       (67,235)   67,235  
Deconsolidation of Caelum non-controlling interest           4,849 4,849
Net loss attributable to non-controlling interest           (32,029) (32,029)
Net income (loss) attributable to common stockholders         (11,706)   (11,706)
Balance at Jun. 30, 2019 $ 1 $ 68 490 439,295 (407,980) 57,946 89,820
Balance (in shares) at Jun. 30, 2019 1,000,000 68,138,203          
Balance at Mar. 31, 2019 $ 1 $ 63 765 414,870 (394,882) 29,892 50,709
Balance (in shares) at Mar. 31, 2019 1,000,000 63,126,521          
Stock-based compensation expense       3,373     3,373
Issuance of restricted stock (in shares)   55,417          
Issuance of common stock under ESPP       60     60
Issuance of common stock under ESPP (in shares)   54,221          
Issuance of common stock for at-the-market offering, net   $ 5   7,720     7,725
Issuance of common stock for at-the-market offering, net (in shares)   4,463,399          
Preferred A dividends declared and paid       (586)     (586)
Partner company's offering, net       29,485     29,485
Partner company's at-the-market offering, net       25,984     25,984
Common shares issuable for 2017 Subordinated Note Financing interest expense     490       490
Common shares issued for 2017 Subordinated Note Financing interest expense     (484) 484      
Common shares issued for 2017 Subordinated Note Financing interest expense (in shares)   268,324          
Common shares issued for Opus interest expense     (281) 341     60
Common shares issued for Opus interest expense (in shares)   170,321          
Non-controlling interest in subsidiaries       (42,436)   42,436  
Net loss attributable to non-controlling interest           (14,382) (14,382)
Net income (loss) attributable to common stockholders         (13,098)   (13,098)
Balance at Jun. 30, 2019 $ 1 $ 68 $ 490 $ 439,295 $ (407,980) $ 57,946 $ 89,820
Balance (in shares) at Jun. 30, 2019 1,000,000 68,138,203