XML 23 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statement of Stockholders' Equity - 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 $ 1 $ 44,980 $ 66 $ (42,655) $ 2,394
Beginning balance, shares at Dec. 31, 2020 666,667 153 875,000 1,062,326        
Stock-based compensation 190 190
Exercise of warrants 7,056 7,056
Exercise of warrant, shares         252,830        
Reclass of derivative liabilities to APIC 10,963 10,963
Conversion of Series C Preferred Stock into Common Stock $ (1) (1)
Conversion of Series C Preferred Stock into Common Stock, shares (666,667)       33,333        
Conversion of Series D Preferred Stock into Common Stock
Conversion of Series D Preferred Stock into Common Stock, shares   (153)     7,650        
Conversion of Series E Preferred Stock into Common Stock $ (1) (1)
Conversion of Series E Preferred Stock into Common Stock, shares     (875,000)   43,750        
Currency translation adjustment (6) (6)
Net loss (14,282) (14,282)
Ending balance, value at Dec. 31, 2021 $ 1 63,189 60 (56,937) 6,313
Ending balance, shares at Dec. 31, 2021 1,399,890        
Stock-based compensation 354 354
Net loss (5,448) (5,448)
Issuance of common stock, net of offering costs of $310,424 $ 1 2,089 2,090
Issuance of common stock, shares         240,000        
Issuance of redeemable Series F preferred stock
Redemption of redeemable Series F preferred stock
Exercise of options 2 2
Exercise of stock options, shares         1,256        
Other comprehensive loss (78) (78)
Ending balance, value at Dec. 31, 2022 $ 2 $ 65,634 $ (18) $ (62,385) $ 3,233
Ending balance, shares at Dec. 31, 2022 1,641,146