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v3.22.2.2

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2020 | $ 3 | $ 2,570 | $ (2,502) | $ 71
Beginning balance, shares at Dec. 31, 2020 | 2,838,047 |  |  |
Stock-based compensation |  | 69 |  | 69
Net loss |  |  | (704) | (704)
Restricted stock vesting |  | 21 |  | 21
Issuances of common stock, net of issuance costs |  | 285 |  | 285
Issuances of common stock, net of issuance costs, shares | 101,800 |  |  |
Warrants issued for debt issuance |  | (18) |  | (18)
Beneficial conversion and warrant features of convertible debt |  | 1,276 |  | 1,276
Ending balance, value at Mar. 31, 2021 | $ 3 | 4,203 | (3,206) | 1,000
Ending balance, shares at Mar. 31, 2021 | 2,939,847 |  |  |
Beginning balance, value at Dec. 31, 2020 | $ 3 | 2,570 | (2,502) | 71
Beginning balance, shares at Dec. 31, 2020 | 2,838,047 |  |  |
Net loss |  |  |  | (2,671)
Ending balance, value at Sep. 30, 2021 | $ 3 | 5,654 | (5,173) | 484
Ending balance, shares at Sep. 30, 2021 | 2,979,371 |  |  |
Beginning balance, value at Mar. 31, 2021 | $ 3 | 4,203 | (3,206) | 1,000
Beginning balance, shares at Mar. 31, 2021 | 2,939,847 |  |  |
Stock-based compensation |  | 74 |  | 74
Net loss |  |  | (825) | (825)
Restricted stock vesting |  | 21 |  | 21
Restricted stock vesting, shares | 39,524 |  |  |
Ending balance, value at Jun. 30, 2021 | $ 3 | 4,298 | (4,031) | 270
Ending balance, shares at Jun. 30, 2021 | 2,979,371 |  |  |
Stock-based compensation |  | 24 |  | 24
Net loss |  |  | (1,142) | (1,142)
Restricted stock vesting |  | 21 |  | 21
Beneficial conversion and warrant features of convertible debt |  | 1,311 |  | 1,311
Ending balance, value at Sep. 30, 2021 | $ 3 | 5,654 | (5,173) | 484
Ending balance, shares at Sep. 30, 2021 | 2,979,371 |  |  |
Beginning balance, value at Dec. 31, 2021 | $ 6 | 18,891 | (6,812) | 12,085
Beginning balance, shares at Dec. 31, 2021 | 5,572,234 |  |  |
Stock-based compensation |  | 55 |  | 55
Net loss |  |  | (1,836) | (1,836)
Ending balance, value at Mar. 31, 2022 | $ 6 | 18,946 | (8,648) | 10,304
Ending balance, shares at Mar. 31, 2022 | 5,572,234 |  |  |
Beginning balance, value at Dec. 31, 2021 | $ 6 | 18,891 | (6,812) | 12,085
Beginning balance, shares at Dec. 31, 2021 | 5,572,234 |  |  |
Net loss |  |  |  | (4,098)
Ending balance, value at Sep. 30, 2022 | $ 6 | 19,122 | (10,910) | 8,218
Ending balance, shares at Sep. 30, 2022 | 5,572,234 |  |  |
Beginning balance, value at Mar. 31, 2022 | $ 6 | 18,946 | (8,648) | 10,304
Beginning balance, shares at Mar. 31, 2022 | 5,572,234 |  |  |
Stock-based compensation |  | 54 |  | 54
Net loss |  |  | (1,035) | (1,035)
Restricted stock vesting |  | 25 |  | 25
Ending balance, value at Jun. 30, 2022 | $ 6 | 19,025 | (9,683) | 9,348
Ending balance, shares at Jun. 30, 2022 | 5,572,234 |  |  |
Stock-based compensation |  | 55 |  | 55
Net loss |  |  | (1,227) | (1,227)
Restricted stock vesting |  | 42 |  | 42
Ending balance, value at Sep. 30, 2022 | $ 6 | $ 19,122 | $ (10,910) | $ 8,218
Ending balance, shares at Sep. 30, 2022 | 5,572,234 |  |  |

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