XML 14 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Changes in Temporary Equity and Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Temporary Equity [Member]
Series A-2 Preferred Stock [Member]
Temporary Equity [Member]
Series A-1 Preferred Stock [Member]
Temporary Equity [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2021 $ 9,634 $ 8,010 $ 17,644 $ 2,513 $ (27,210) $ (7,053)
Balance, shares at Dec. 31, 2021 3,853,797 3,204,000   4,342,666      
Issuance of common shares in exchange for services
Issuance of common shares in exchange for services, shares       200,000      
Issuance of Series A-2 Preferred Stock
Issuance of OMN warrants in conjunction with convertible promissory notes 5,654 5,654
Stock-based compensation expense 1,486 1,486
Net loss (22,399) (22,399)
Issuance of OMN warrants to board of directors 1,198 1,198
Balance at Sep. 30, 2022 $ 9,634 $ 8,010 17,644 10,851 (49,609) (21,114)
Balance, shares at Sep. 30, 2022 3,853,797 3,204,000   4,542,666      
Balance at Jun. 30, 2022 $ 9,634 $ 8,010 17,644 7,987 (40,864) (15,233)
Balance, shares at Jun. 30, 2022 3,853,797 3,204,000   4,542,666      
Issuance of OMN warrants in conjunction with convertible promissory notes 2,513 2,513
Stock-based compensation expense   351 351
Net loss   (8,745) (8,745)
Balance at Sep. 30, 2022 $ 9,634 $ 8,010 17,644 10,851 (49,609) (21,114)
Balance, shares at Sep. 30, 2022 3,853,797 3,204,000   4,542,666      
Balance at Dec. 31, 2022 $ 9,634 $ 8,010 17,644 13,657 (57,660) (26,359)
Balance, shares at Dec. 31, 2022 3,853,797 3,204,000   4,550,166      
Issuance of common shares in exchange for services
Issuance of common shares in exchange for services, shares       300,000      
Issuance of Series A-2 Preferred Stock $ 16 16 16
Issuance of Series A-2 Preferred Stock. shares 6,400            
Issuance of OMN warrants in conjunction with convertible promissory notes 8,385 8,385
Stock-based compensation expense 1,446 1,446
Net loss (31,243) (31,243)
Balance at Sep. 30, 2023 $ 9,650 $ 8,010 17,660 23,488 (88,903) (47,755)
Balance, shares at Sep. 30, 2023 3,860,197 3,204,000   4,850,166      
Balance at Jun. 30, 2023 $ 9,634 $ 8,010 17,644 18,405 (75,064) (39,015)
Balance, shares at Jun. 30, 2023 3,853,797 3,204,000   4,750,166      
Issuance of common shares in exchange for services
Issuance of common shares in exchange for services, shares       100,000      
Issuance of Series A-2 Preferred Stock $ 16 16 16
Issuance of Series A-2 Preferred Stock. shares 6,400            
Issuance of OMN warrants in conjunction with convertible promissory notes 4,285 4,285
Stock-based compensation expense 798 798
Net loss (13,839) (13,839)
Balance at Sep. 30, 2023 $ 9,650 $ 8,010 $ 17,660 $ 23,488 $ (88,903) $ (47,755)
Balance, shares at Sep. 30, 2023 3,860,197 3,204,000   4,850,166