Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.2.2
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
Balance at Dec. 31, 2020 $ 245 $ 266,666 $ (241,107) $ 25,804
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)
Balance at Mar. 31, 2021 $ 247 267,091 (243,740) 23,598
Balance, shares at Mar. 31, 2021 26 51 24,684,574      
Balance at Dec. 31, 2020 $ 245 266,666 (241,107) 25,804
Balance, shares at Dec. 31, 2020 26 51 24,552,409      
Net loss           (7,175)
Balance at Sep. 30, 2021 $ 247 267,275 (248,282) 19,240
Balance, shares at Sep. 30, 2021 26 51 24,706,074      
Balance at Mar. 31, 2021 $ 247 267,091 (243,740) 23,598
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)
Balance at Jun. 30, 2021 $ 247 267,171 (245,939) 21,479
Balance, shares at Jun. 30, 2021 26 51 24,700,074      
Stock based compensation 104 104
Stock based compensation, shares     6,000      
Net loss (2,343) (2,343)
Balance at Sep. 30, 2021 $ 247 267,275 (248,282) 19,240
Balance, shares at Sep. 30, 2021 26 51 24,706,074      
Balance at Dec. 31, 2021 $ 247 267,364 (250,417) 17,194
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)
Balance at Mar. 31, 2022 $ 247 267,466 (253,262) 14,451
Balance, shares at Mar. 31, 2022 26 51 24,713,574      
Balance at Dec. 31, 2021 $ 247 267,364 (250,417) 17,194
Balance, shares at Dec. 31, 2021 26 51 24,710,574      
Net loss           (8,081)
Balance at Sep. 30, 2022 $ 247 267,666 (258,498) 9,415
Balance, shares at Sep. 30, 2022 26 50 24,729,289      
Balance at Mar. 31, 2022 $ 247 267,466 (253,262) 14,451
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
Balance at Jun. 30, 2022 $ 247 267,576 (255,774) 12,049
Balance, shares at Jun. 30, 2022 26 51 24,719,574      
Stock based compensation 90 90
Stock based compensation, shares     9,039      
Net loss (2,724) (2,724)
Common stock issued on conversion of preferred stock
Common stock issued on conversion of preferred stock, shares   (1) 676      
Balance at Sep. 30, 2022 $ 247 $ 267,666 $ (258,498) $ 9,415
Balance, shares at Sep. 30, 2022 26 50 24,729,289