XML 46 R27.htm IDEA: XBRL DOCUMENT v3.22.1
SCHEDULE OF ERRORS RESULTED IN MISSTATEMENTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Equity awards liability $ 378
Liability for shares withheld 1,244
Total current liabilities 6,126 2,121
Total liabilities 6,134 2,130
Additional paid-in capital 146,455 141,612
Accumulated deficit (126,897) (119,419)
Ending balance, value $ 19,577 $ 22,211
Common stock (shares) 18,660,369 18,410,458
Selling, general and administrative expenses $ 14,895 $ 8,936
Total operating expenses 20,375 12,611
Loss from operations (7,493) (3,302)
Interest and other income 5 22
Total other income 15 818
Net income (loss) $ (7,478) $ (2,484)
Basic and Diluted $ (0.40) $ (0.14)
Basic 18,598,410 17,324,150
Diluted 18,598,410 17,324,150
Exercise of stock options, net of cashless exercise of 58,926 shares and 92,634 shares withheld $ 1,757 $ 203
Exercise of liability awards   3,042
Equity compensation 6,400  
Supplemental disclosure of noncash investing and financing activities:    
Reclassification of stock option awards 1,411
Equity compensation 6,400 3,451
Retained Earnings [Member]    
Ending balance, value (126,897) (119,419)
Net income (loss) (7,478) (2,484)
Exercise of stock options, net of cashless exercise of 58,926 shares and 92,634 shares withheld
Exercise of liability awards  
Additional Paid-in Capital [Member]    
Ending balance, value 146,455 141,612
Net income (loss)
Exercise of stock options, net of cashless exercise of 58,926 shares and 92,634 shares withheld 1,756 203
Exercise of liability awards   3,042
Common Stock [Member]    
Ending balance, value 19 18
Net income (loss)
Exercise of stock options, net of cashless exercise of 58,926 shares and 92,634 shares withheld $ 1
Ending balance, shares 18,660,369 18,410,458
Exercise of liability awards  
Previously Reported [Member]    
Equity awards liability  
Liability for shares withheld  
Total current liabilities 4,504  
Total liabilities 4,512  
Additional paid-in capital 141,703 138,570
Accumulated deficit (120,523) (116,377)
Ending balance, value $ 21,199 22,211
Common stock (shares) 18,753,003  
Selling, general and administrative expenses $ 11,564 5,894
Total operating expenses 17,044 9,569
Loss from operations (4,162) (260)
Interest and other income 6  
Total other income 16  
Net income (loss) $ (4,146) $ 558
Basic and Diluted $ (0.22) $ 0.03
Basic 18,676,965 17,324,150
Diluted   18,020,866
Exercise of stock options, net of cashless exercise of 58,926 shares and 92,634 shares withheld $ 47  
Exercise of liability awards  
Equity compensation 3,068  
Supplemental disclosure of noncash investing and financing activities:    
Reclassification of stock option awards  
Equity compensation   409
Previously Reported [Member] | Retained Earnings [Member]    
Ending balance, value (120,523) (116,377)
Previously Reported [Member] | Additional Paid-in Capital [Member]    
Ending balance, value $ 141,703 138,570
Previously Reported [Member] | Common Stock [Member]    
Ending balance, shares 18,753,003  
Revision of Prior Period, Adjustment [Member]    
Equity awards liability $ 378  
Liability for shares withheld 1,244  
Total current liabilities 1,622  
Total liabilities 1,622  
Additional paid-in capital 4,752 3,042
Accumulated deficit (6,374) (3,042)
Ending balance, value $ (1,622)
Common stock (shares) (92,634)  
Selling, general and administrative expenses $ 3,331 3,042
Total operating expenses 3,331 3,042
Loss from operations (3,331) (3,042)
Interest and other income (1)  
Total other income (1)  
Net income (loss) $ (3,332) $ (3,042)
Basic and Diluted $ (0.18) $ (0.17)
Basic (78,555)
Diluted   (696,716)
Exercise of stock options, net of cashless exercise of 58,926 shares and 92,634 shares withheld $ 1,710  
Exercise of liability awards   $ 3,042
Equity compensation 3,332  
Supplemental disclosure of noncash investing and financing activities:    
Reclassification of stock option awards 1,411  
Equity compensation 3,331 3,042
Revision of Prior Period, Adjustment [Member] | Retained Earnings [Member]    
Ending balance, value (6,374) (3,042)
Revision of Prior Period, Adjustment [Member] | Additional Paid-in Capital [Member]    
Ending balance, value $ 4,752 $ 3,042
Revision of Prior Period, Adjustment [Member] | Common Stock [Member]    
Ending balance, shares (92,634)