XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.1
RESTATEMENT OF PREVIOUSLY ISSUED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - Stockholders' Equity (Deficit) (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended
Jun. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning   $ (729) $ 101
Shares issued in private placement     784
Shares of common stock issued for cash, net of costs   11,244  
Net loss   577 370
Balance at the end $ 101 $ 9,994 (454)
Share Exchange.      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning     (969)
Balance at the end (969)    
Adjusted Balance      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning     $ (868)
Balance at the end $ (868)    
Common Stock      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning (in shares)   5,666,667 2,650,000
Shares issued in private placement (in shares)     666,667
Shares of common stock issued for cash, net of costs (in shares)   4,830,000  
Cashless exercise of warrants (in shares)   139,611  
Balance at the end (in shares) 2,650,000 10,636,278 5,666,667
Common Stock | Share Exchange.      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning (in shares)     2,350,000
Balance at the end (in shares) 2,350,000    
Common Stock | Adjusted Balance      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning (in shares)     5,000,000
Balance at the end (in shares) 5,000,000    
Additional Paid-in Capital      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning   $ 1,011 $ 101
Shares issued in private placement     784
Shares of common stock issued for cash, net of costs   11,244  
Balance at the end $ 101 12,311 1,011
Additional Paid-in Capital | Share Exchange.      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning     126
Balance at the end 126    
Additional Paid-in Capital | Adjusted Balance      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning     227
Balance at the end 227    
Accumulated Deficit      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning   (1,740)  
Net loss   577 370
Balance at the end   (2,317) (1,465)
Accumulated Deficit | Share Exchange.      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning     (1,095)
Balance at the end (1,095)    
Accumulated Deficit | Adjusted Balance      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning     (1,095)
Balance at the end (1,095)    
Restatement Of Companys Financial Statements [Member]      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning   (729)  
Outstanding shares of MiT, Inc. 101    
Shares issued in private placement     784
Shares of common stock issued for cash, net of costs   11,244  
Stock option compensation expense   56  
Balance at the end   $ 9,994 (454)
Restatement Of Companys Financial Statements [Member] | Share Exchange.      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning     (969)
Balance at the end (969)    
Restatement Of Companys Financial Statements [Member] | Adjusted Balance      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning     $ (868)
Balance at the end $ (868)    
Restatement Of Companys Financial Statements [Member] | Common Stock      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning (in shares)   5,666,667  
Outstanding shares of MiT, Inc. (in shares) 2,650,000    
Shares issued in private placement (in shares)     666,667
Shares of common stock issued for cash, net of costs (in shares)   4,830,000  
Cashless exercise of warrants (in shares)   139,611  
Balance at the end (in shares)   10,636,278 5,666,667
Restatement Of Companys Financial Statements [Member] | Common Stock | Share Exchange.      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning (in shares)     2,350,000
Balance at the end (in shares) 2,350,000    
Restatement Of Companys Financial Statements [Member] | Common Stock | Adjusted Balance      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning (in shares)     5,000,000
Balance at the end (in shares) 5,000,000    
Restatement Of Companys Financial Statements [Member] | Additional Paid-in Capital      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning   $ 1,011  
Outstanding shares of MiT, Inc. $ 101    
Shares issued in private placement     $ 784
Shares of common stock issued for cash, net of costs   11,244  
Stock option compensation expense   56  
Balance at the end   12,311 1,011
Restatement Of Companys Financial Statements [Member] | Additional Paid-in Capital | Share Exchange.      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning     126
Balance at the end 126    
Restatement Of Companys Financial Statements [Member] | Additional Paid-in Capital | Adjusted Balance      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning     227
Balance at the end 227    
Restatement Of Companys Financial Statements [Member] | Accumulated Deficit      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning   (1,740)  
Balance at the end   (2,317) (1,465)
Restatement Of Companys Financial Statements [Member] | Accumulated Deficit | Share Exchange.      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning     (1,095)
Balance at the end (1,095)    
Restatement Of Companys Financial Statements [Member] | Accumulated Deficit | Adjusted Balance      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning     (1,095)
Balance at the end (1,095)    
As Previously Reported | Restatement Of Companys Financial Statements [Member]      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning   (2,011) (969)
Reverse recapitalization   1,280  
Net loss   (576) (389)
Balance at the end (969) $ 9,993  
As Previously Reported | Restatement Of Companys Financial Statements [Member] | Common Stock      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Common shares issued for LLC Members' interest (in shares)   2,350,000  
Reverse recapitalization (in shares)   3,316,667  
As Previously Reported | Restatement Of Companys Financial Statements [Member] | Additional Paid-in Capital      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Common shares issued for LLC Members' interest   $ (1,128)  
As Previously Reported | Restatement Of Companys Financial Statements [Member] | Accumulated Deficit      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Common shares issued for LLC Members' interest   397  
Net loss   (576) (389)
As Previously Reported | Restatement Of Companys Financial Statements [Member] | LLC Members Deficit      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning   (2,011) (969)
Common shares issued for LLC Members' interest   731  
Reverse recapitalization   1,280  
Balance at the end (969)    
Adjustment | Restatement Of Companys Financial Statements [Member]      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning   1,282 969
Adjustment   (1,280)  
Net loss   (1) 19
Balance at the end 969 $ 1  
Adjustment | Restatement Of Companys Financial Statements [Member] | Common Stock      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning (in shares)   5,666,667  
Adjustment (in shares)   (3,316,667)  
Adjustment | Restatement Of Companys Financial Statements [Member] | Common Stock | Share Exchange.      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the end (in shares)   (2,350,000)  
Adjustment | Restatement Of Companys Financial Statements [Member] | Additional Paid-in Capital      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning   $ 1,011  
Adjustment | Restatement Of Companys Financial Statements [Member] | Additional Paid-in Capital | Share Exchange.      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the end   1,128  
Adjustment | Restatement Of Companys Financial Statements [Member] | Accumulated Deficit      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning   (1,740)  
Net loss   (1) 19
Adjustment | Restatement Of Companys Financial Statements [Member] | Accumulated Deficit | Share Exchange.      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the end   (397)  
Adjustment | Restatement Of Companys Financial Statements [Member] | LLC Members Deficit      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the beginning   2,011 $ 969
Adjustment   1,280  
Balance at the end $ 969    
Adjustment | Restatement Of Companys Financial Statements [Member] | LLC Members Deficit | Share Exchange.      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Balance at the end   $ (731)