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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
Series E 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, 2019 $ 2 $ 2 $ 5 $ 39,669 $ (38,330) $ 1,348
Beginning balance, shares at Dec. 31, 2019 2,993,142 304 1,825,000 4,203,764        
Stock-based compensation 326   326
Warrants issued with notes payable         567     567
Warrants issued with notes payable, shares       375,000        
Issuance of common stock for services       $ 7 4,216     4,223
Issuance of common stock for services, shares       6,326,217        
Issuance of common stock for cash, net         123     123
Exchange of Series C Preferred Stock into Common Stock              
Exchange of series C preferred stock into common stock, shares (487,890)     487,890        
Exchange of Series D Preferred Stock into Common Stock              
Exchange of Series D Preferred Stock into Common Stock, shares   (151)   150,782        
Exchange of Series E Preferred Stock into Common Stock  
Exchange of series E preferred stock into common stock, shares   950,000 (950,000)          
Net loss (3,320) (3,320)
Ending balance, value at Sep. 30, 2020 $ 2 $ 2 $ 12 44,901 (41,650) 3,267
Ending balance, shares at Sep. 30, 2020 2,505,252 153 875,000 12,493,653        
Beginning balance, value at Jun. 30, 2020 $ 2 $ 2 $ 5 39,935 (40,728) (784)
Beginning balance, shares at Jun. 30, 2020 2,993,142 304 1,715,000 4,313,764        
Stock-based compensation 183   183
Issuance of common stock for services         567     567
Issuance of common stock for services, shares       375,000        
Issuance of common stock for cash, net       $ 7 4,216     4,223
Issuance of common stock for cash net , shares       6,326,217        
Exchange of Series C Preferred Stock into Common Stock              
Exchange of series C preferred stock into common stock, shares (487,890)     487,890        
Exchange of Series D Preferred Stock into Common Stock              
Exchange of Series D Preferred Stock into Common Stock, shares   (151)   150,782        
Exchange of Series E Preferred Stock into Common Stock  
Exchange of series E preferred stock into common stock, shares     (840,000) 840,000        
Net loss (922) (922)
Ending balance, value at Sep. 30, 2020 $ 2 $ 2 $ 12 44,901 (41,650) 3,267
Ending balance, shares at Sep. 30, 2020 2,505,252 153 875,000 12,493,653        
Beginning balance, value at Dec. 31, 2020 $ 1 $ 1 $ 22 44,959 66 (42,655) 2,394
Beginning balance, shares at Dec. 31, 2020 666,667 153 875,000 21,246,523        
Stock-based compensation 114 114
Issuance of common stock for cash, net       3       3
Exercise of warrants $ 2 7,050 7,052
Exercise of warrants, shares       5,056,603        
Conversion of preferred stock to common stock
Conversion of preferred stock to common stock, shares     (875,000)         875,000
Reclassification from liability to equity 10,963 $ 10,963
Other comprehensive loss (7) (7)
Net loss (11,808) (11,808)
Ending balance, value at Sep. 30, 2021 $ 1 $ 1 $ 27 63,086 59 (54,463) 8,711
Ending balance, shares at Sep. 30, 2021 666,667 153 27,178,126        
Beginning balance, value at Jun. 30, 2021 $ 1 $ 1 $ 24 51,867 59 (47,788) 4,164
Beginning balance, shares at Jun. 30, 2021 666,667 153 875,000 24,109,634        
Stock-based compensation 35 35
Issuance of common stock for cash, net 3 3
Exercise of warrants 3,558 3,558
Exercise of warrants, shares       2,193,491        
Conversion of preferred stock to common stock
Conversion of preferred stock to common stock, shares     (875,000) 875,000        
Reclassification from liability to equity 7,626 7,626
Other comprehensive loss  
Net loss (6,675) (6,675)
Ending balance, value at Sep. 30, 2021 $ 1 $ 1 $ 27 $ 63,086 $ 59 $ (54,463) $ 8,711
Ending balance, shares at Sep. 30, 2021 666,667 153 27,178,126