XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Common Stock
Additional Paid in Capital
Accumulated (Deficit)
Total
Balance at Dec. 31, 2020 $ 109 $ 56,712 $ (52,486) $ 4,335
Balance (in Shares) at Dec. 31, 2020 10,924,287      
Shares issued for services 40 40
Shares issued for services (in Shares) 22,204      
Shares issued to directors as compensation 50 50
Shares issued to directors as compensation (in Shares) 33,044      
Stock-based compensation 845 845
Conversion of Disbursed Escrow Loan $ 1 263 264
Conversion of Disbursed Escrow Loan (in Shares) 97,144      
Gain on Extinguishment of Special Loan 26 26
Sales of Shares via registered direct offering, net of offering cost $ 8 1,841 1,849
Sales of Shares via registered direct offering, net of offering cost (in Shares) 800,000      
Net income 2,297 2,297
Balance at Jun. 30, 2021 $ 118 59,777 (50,189) 9,706
Balance (in Shares) at Jun. 30, 2021 11,876,679      
Balance at Mar. 31, 2021 $ 118 59,381 (51,214) 8,285
Balance (in Shares) at Mar. 31, 2021 11,840,811      
Shares issued for services 40 40
Shares issued for services (in Shares) 22,204      
Shares issued to directors as compensation 25 25
Shares issued to directors as compensation (in Shares) 13,664      
Stock-based compensation 331 331
Net income 1,025 1,025
Balance at Jun. 30, 2021 $ 118 59,777 (50,189) 9,706
Balance (in Shares) at Jun. 30, 2021 11,876,679      
Balance at Dec. 31, 2021 $ 120 60,863 (52,254) 8,729
Balance (in Shares) at Dec. 31, 2021 12,008,519      
Stock-based compensation 892 892
Stock-based compensation issued to vendors 65 65
Stock-based compensation issued to vendors (in Shares) 68,827      
Shares issued and warrants exercised in private investment in public entity (“PIPE”) $ 72 2,206 2,278
Shares issued and warrants exercised in private investment in public entity (“PIPE”) (in Shares) 7,166,505      
Shares issued in Reflect Systems, Inc. Merger $ 25 4,975 5,000
Shares issued in Reflect Systems, Inc. Merger (in Shares) 2,500,001      
Warrant repricing events 31 (31)
Warrant amendment 5,709 5,709
Net income 3,764 3,764
Balance at Jun. 30, 2022 $ 217 74,741 (48,521) 26,437
Balance (in Shares) at Jun. 30, 2022 21,743,852      
Balance at Mar. 31, 2022 $ 217 68,626 (49,783) 19,060
Balance (in Shares) at Mar. 31, 2022 21,675,025      
Stock-based compensation 341 341
Stock-based compensation issued to vendors 65 65
Stock-based compensation issued to vendors (in Shares) 68,827      
Warrant amendment 5,709 5,709
Net income 1,262 1,262
Balance at Jun. 30, 2022 $ 217 $ 74,741 $ (48,521) $ 26,437
Balance (in Shares) at Jun. 30, 2022 21,743,852