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v3.21.2

Condensed Consolidated Statements of Stockholders Equity (Deficit) - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Accumulated Deficit [Member] | Noncontrolling Interest [Member] | Series B Preferred Stock [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2019 | $ 17,000 | $ 232,580,000 | $ (235,537,000) | $ (2,878,000) | $ 4,761,000 | $ (1,057,000)
Balance (in shares) at Dec. 31, 2019 | 16,806,430 |  |  |  | 7,638 |
Stock-based compensation | $ 0 | 83,000 | 0 | 0 | $ 0 | 83,000
Series A Preferred Stock Dividends | 0 | 0 | (62,000) | 0 | 0 | (62,000)
Issuance of SYN Biomics Stock | $ 0 | 0 | 0 | 26,000 | $ 0 | 26,000
Conversion of Series B Preferred Stock to Common (in shares) | 933,045 |  |  |  | (1,073) |
Conversion of Series B Preferred Stock to Common | $ 1,000 | 1,072,000 | (404,000) | 0 | $ (669,000) | 0
Net loss | 0 | 0 | (2,964,000) |  | 0 | (2,964,000)
Non-controlling interest | 0 | 0 |  | (26,000) | 0 | (26,000)
Balance at Mar. 31, 2020 | $ 18,000 | 233,735,000 | (238,967,000) | (2,878,000) | $ 4,092,000 | (4,000,000)
Balance (in shares) at Mar. 31, 2020 | 17,739,475 |  |  |  | 6,565 |
Balance at Dec. 31, 2019 | $ 17,000 | 232,580,000 | (235,537,000) | (2,878,000) | $ 4,761,000 | (1,057,000)
Balance (in shares) at Dec. 31, 2019 | 16,806,430 |  |  |  | 7,638 |
Net loss |  |  |  |  |  | (5,831,000)
Non-controlling interest |  |  |  |  | $ 100,000 | (42,000)
Balance at Jun. 30, 2020 | $ 19,000 | 234,860,000 | (242,289,000) | (2,884,000) | $ 3,444,000 | (6,850,000)
Balance (in shares) at Jun. 30, 2020 | 18,643,824 |  |  |  | 5,525 |
Balance at Mar. 31, 2020 | $ 18,000 | 233,735,000 | (238,967,000) | (2,878,000) | $ 4,092,000 | (4,000,000)
Balance (in shares) at Mar. 31, 2020 | 17,739,475 |  |  |  | 6,565 |
Stock-based compensation | $ 0 | 86,000 |  |  | $ 0 | 86,000
Series A Preferred Stock Dividends | 0 | 0 | (63,000) |  | 0 | (63,000)
Issuance of SYN Biomics Stock | $ 0 | 0 |  | 10,000 | $ 0 | 10,000
Conversion of Series B Preferred Stock to Common (in shares) | 904,349 |  |  |  | (1,040) |
Conversion of Series B Preferred Stock to Common | $ 1,000 | 1,039,000 | (392,000) |  | $ (648,000) | 0
Net loss | 0 | 0 | (2,867,000) |  | 0 | (2,867,000)
Non-controlling interest | 0 | 0 |  | (16,000) | 100,000 | (16,000)
Balance at Jun. 30, 2020 | $ 19,000 | 234,860,000 | (242,289,000) | (2,884,000) | $ 3,444,000 | (6,850,000)
Balance (in shares) at Jun. 30, 2020 | 18,643,824 |  |  |  | 5,525 |
Balance at Dec. 31, 2020 | $ 29,000 | 240,821,000 | (248,094,000) | (2,773,000) | $ 2,477,000 | (7,540,000)
Balance (in shares) at Dec. 31, 2020 | 29,249,925 |  |  |  | 3,973 |
Stock-based compensation | $ 0 | 101,000 | 0 | 0 | $ 0 | 101,000
Stock issued under "at-the-market" offering | $ 79,000 | 65,881,000 | 0 | 0 | 0 | 65,960,000
Stock issued under "at-the-market" offering (in shares) | 78,685,315 |  |  |  |  |
Warrants Exercised | $ 12,000 | 8,030,000 | 0 | 0 | 0 | 8,042,000
Warrants Exercised (In shares) | 11,655,747 |  |  |  |  |
Series A Preferred Stock Dividends | $ 0 | 0 | (24,000) |  | 0 | (24,000)
Effect of Series A Preferred Stock price adjustment | $ 0 | 7,402,000 | (7,402,000) | 0 | $ 0 | 0
Conversion of Series B Preferred Stock to Common (in shares) | 3,454,783 |  |  |  | (3,973) |
Conversion of Series B Preferred Stock to Common | $ 3,000 | 3,971,000 | (1,497,000) | 0 | $ (2,477,000) | 0
Conversion of Series A Preferred Stock to Common | $ 9,000 | 12,813,000 | 0 | 0 | 0 | 12,822,000
Conversion of Series A Preferred Stock to Common (in shares) | 8,996,768 |  |  |  |  |
Net loss | $ 0 | 0 | (2,536,000) |  | 0 | (2,536,000)
Non-controlling interest | 0 | 0 |  | (1,000) | 0 | (1,000)
Balance at Mar. 31, 2021 | $ 132,000 | 339,019,000 | (259,553,000) | (2,774,000) | 0 | 76,824,000
Balance (in shares) at Mar. 31, 2021 | 132,042,538 |  |  |  |  |
Balance at Dec. 31, 2020 | $ 29,000 | 240,821,000 | (248,094,000) | (2,773,000) | $ 2,477,000 | (7,540,000)
Balance (in shares) at Dec. 31, 2020 | 29,249,925 |  |  |  | 3,973 |
Net loss |  |  |  |  |  | (5,731,000)
Non-controlling interest |  |  |  |  | $ 100,000 | (1,000)
Balance at Jun. 30, 2021 | $ 132,000 | 339,121,000 | (262,748,000) | (2,774,000) | 0 | 73,731,000
Balance (in shares) at Jun. 30, 2021 | 132,042,538 |  |  |  |  |
Balance at Mar. 31, 2021 | $ 132,000 | 339,019,000 | (259,553,000) | (2,774,000) | 0 | 76,824,000
Balance (in shares) at Mar. 31, 2021 | 132,042,538 |  |  |  |  |
Stock-based compensation | $ 0 | 102,000 |  |  | 0 | $ 102,000
Warrants Exercised (In shares) |  |  |  |  |  | 0
Net loss | 0 | 0 | (3,195,000) |  | 0 | $ (3,195,000)
Non-controlling interest |  |  |  |  |  | 0
Balance at Jun. 30, 2021 | $ 132,000 | $ 339,121,000 | $ (262,748,000) | $ (2,774,000) | $ 0 | $ 73,731,000
Balance (in shares) at Jun. 30, 2021 | 132,042,538 |  |  |  |  |

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