XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
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]
Preferred Stock [Member]
Series F 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, 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        
Reclass 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        
Reclass 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        
Beginning balance, value at Dec. 31, 2021 $ 28 63,162 60 (56,937) 6,313
Beginning balance, shares at Dec. 31, 2021 27,997,793        
Stock-based compensation 287 287
Exercise of warrants 135 135
Other comprehensive loss   (57) (57)
Net loss   (3,389) (3,389)
Reversal of warrants (135) (135)
Ending balance, value at Sep. 30, 2022 $ 28 63,449 3 (60,326) 3,154
Ending balance, shares at Sep. 30, 2022 27,997,793        
Beginning balance, value at Jun. 30, 2022 $ 28 63,468 9 (59,371) 4,134
Beginning balance, shares at Jun. 30, 2022 27,997,793        
Stock-based compensation 116 116
Other comprehensive loss   (6) (6)
Net loss   (955) (955)
Reversal of warrants (135) (135)
Ending balance, value at Sep. 30, 2022 $ 28 $ 63,449 $ 3 $ (60,326) $ 3,154
Ending balance, shares at Sep. 30, 2022 27,997,793