Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Class B [Member]
Preferred Stock [Member]
Preferred class C [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 245 $ 266,666 $ (241,107) $ 25,804
Beginning balance, shares at Dec. 31, 2020 26 51 24,552,409      
Stock based compensation 36 36
Stock based compensation, shares          
Extinguishment of derivative liability upon exercise of warrant 195 195
Issuance of common stock upon exercise of warrants for cash $ 2 194 196
Issuance of common stock upon exercise of warrants for cash, shares     130,275      
Issuance of common stock from the cashless exercise of warrants
Issuance of common stock from the cashless exercise of warrants, shares     1,890      
Net loss (2,633) (2,633)
Ending balance, value at Mar. 31, 2021 $ 247 267,091 (243,740) 23,598
Ending balance, shares at Mar. 31, 2021 26 51 24,684,574      
Beginning balance, value at Dec. 31, 2020 $ 245 266,666 (241,107) 25,804
Beginning balance, shares at Dec. 31, 2020 26 51 24,552,409      
Net loss           (4,832)
Ending balance, value at Jun. 30, 2021 $ 247 267,171 (245,939) 21,479
Ending balance, shares at Jun. 30, 2021 26   24,700,074      
Beginning balance, value at Mar. 31, 2021 $ 247 267,091 (243,740) 23,598
Beginning balance, shares at Mar. 31, 2021 26 51 24,684,574      
Stock based compensation 80 80
Stock based compensation, shares     15,500      
Net loss (2,199) (2,199)
Ending balance, value at Jun. 30, 2021 $ 247 267,171 (245,939) 21,479
Ending balance, shares at Jun. 30, 2021 26   24,700,074      
Beginning balance, value at Dec. 31, 2021 $ 247 267,364 (250,417) 17,194
Beginning balance, shares at Dec. 31, 2021 26 51 24,710,574      
Stock based compensation 102 102
Stock based compensation, shares     3,000      
Net loss (2,845) (2,845)
Ending balance, value at Mar. 31, 2022 $ 247 267,466 (253,262) 14,451
Ending balance, shares at Mar. 31, 2022 26 51 24,713,574      
Beginning balance, value at Dec. 31, 2021 $ 247 267,364 (250,417) 17,194
Beginning balance, shares at Dec. 31, 2021 26 51 24,710,574      
Net loss           (5,357)
Ending balance, value at Jun. 30, 2022 $ 247 267,576 (255,774) 12,049
Ending balance, shares at Jun. 30, 2022 26 51 24,719,574      
Beginning balance, value at Mar. 31, 2022 $ 247 267,466 (253,262) 14,451
Beginning balance, shares at Mar. 31, 2022 26 51 24,713,574      
Stock based compensation 88 88
Stock based compensation, shares     6,000      
Net loss (2,512) (2,512)
Acquisition of subsidiary 22 22
Ending balance, value at Jun. 30, 2022 $ 247 $ 267,576 $ (255,774) $ 12,049
Ending balance, shares at Jun. 30, 2022 26 51 24,719,574