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v3.23.3

Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Preferred Stock [Member] Series B Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2021 |  | $ 48 | $ 417,217 |  | $ (361,101) | $ 56,879
Balance, shares at Dec. 31, 2021 | 715 | 47,994,672 |  |  |  |
Common stock issuance, net of costs |  |  | 80 |  |  | 80
Common stock issuance, net of costs, shares |  | 86,817 |  |  |  |
Equity-based compensation |  |  | 792 |  |  | 792
Net comprehensive loss |  |  |  |  | (15,056) | (15,056)
Cashless warrant conversion |  |  |  |  |  |
Cashless warrant conversion, shares |  | 558 |  |  |  |
Series B preferred shares converted to common shares |  |  | 2 |  |  |
Balance, shares | (2) | 228 |  |  |  |
Ending balance, value at Sep. 30, 2022 |  | $ 48 | 418,091 |  | (376,157) | 42,695
Balance, shares at Sep. 30, 2022 | 713 | 48,082,275 |  |  |  |
Beginning balance, value at Jun. 30, 2022 |  | $ 48 | 417,791 |  | (369,772) | 48,780
Balance, shares at Jun. 30, 2022 | 713 | 48,048,822 |  |  |  |
Common stock issuance, net of costs |  |  | 25 |  |  | 25
Common stock issuance, net of costs, shares |  | 32,895 |  |  |  |
Equity-based compensation |  |  | 275 |  |  | 275
Net comprehensive loss |  |  |  |  | (6,385) | (6,385)
Cashless warrant conversion |  |  |  |  |  |
Cashless warrant conversion, shares |  | 558 |  |  |  |
Ending balance, value at Sep. 30, 2022 |  | $ 48 | 418,091 |  | (376,157) | 42,695
Balance, shares at Sep. 30, 2022 | 713 | 48,082,275 |  |  |  |
Beginning balance, value at Dec. 31, 2022 |  | $ 48 | 418,270 |  | (380,546) | 38,468
Balance, shares at Dec. 31, 2022 | 696 | 48,084,287 |  |  |  |
Common stock issuance, net of costs |  |  | 338 |  |  | $ 338
Common stock issuance, net of costs, shares |  | 712,479 |  |  |  | 327,055
Equity-based compensation |  |  | 182 |  |  | $ 182
Net comprehensive loss |  |  |  |  | (16,386) | (16,386)
Series B preferred shares converted to common shares |  |  | 6 |  |  |
Balance, shares | (6) | 684 |  |  |  |
Ending balance, value at Sep. 30, 2023 |  | $ 48 | 418,796 |  | (396,932) | 22,602
Balance, shares at Sep. 30, 2023 | 690 | 48,797,450 |  |  |  |
Beginning balance, value at Jun. 30, 2023 |  | $ 48 | 418,513 |  | (389,116) | 30,135
Balance, shares at Jun. 30, 2023 | 690 | 48,419,491 |  |  |  |
Common stock issuance, net of costs |  |  | 233 |  |  | 233
Common stock issuance, net of costs, shares |  | 377,959 |  |  |  |
Equity-based compensation |  |  | 50 |  |  | 50
Net comprehensive loss |  |  |  |  | (7,816) | (7,816)
Ending balance, value at Sep. 30, 2023 |  | $ 48 | $ 418,796 |  | $ (396,932) | $ 22,602
Balance, shares at Sep. 30, 2023 | 690 | 48,797,450 |  |  |  |

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