General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Balance Sheets (Unaudited)

v3.22.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets:      
Cash and cash equivalents $ 4,779 $ 14,273 $ 25,351
Account and other receivables, net of allowance 230 102 41
Prepaid expenses and other current assets 667 350 243
Inventories 326 303 99
Other current assets 46    
Note receivable, current portion   1,856
Total current assets 6,048 15,028 27,590
Inventories 423 294 388
Property and equipment, net 5,493 4,025 471
Intangible assets, net 27 31 36
Operating lease right of use asset 2,491 2,385 1,926
Other long-term assets 81 77 36
Total assets 14,563 21,840 30,447
Current liabilities:      
Accounts payable 289 217 194
Accrued liabilities 1,554 1,150 909
Current portion of debt 5  
Current portion of long-term debt   109
Current portion of related party debt 163    
Derivative liabilities 139 347 1,238
Current portion of operating lease liability 720 500 403
Other current liabilities 2 26
Total current liabilities 2,872 2,214 2,879
Related party debt, net of current portion 72    
Operating lease liability, net of current portion 1,811 1,898 1,477
Debt, net of current portion 393 287
Total liabilities 5,148 4,112 4,643
Commitments and Contingencies  
Stockholders’ Equity:      
Common stock, $0.01 par value, 250,000,000 shares authorized; 247,292 and 247,105 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively. 3 3 3
Additional paid-in capital 267,910 267,608 266,908
Accumulated deficit (258,498) (249,883) (241,107)
Total stockholders’ equity 9,415 17,728 25,804
Total liabilities and stockholders’ equity 14,563 21,840 30,447
Revision of Prior Period, Error Correction, Adjustment [Member]      
Current assets:      
Cash and cash equivalents   14,273  
Account and other receivables, net of allowance   102  
Prepaid expenses and other current assets   350  
Inventories   303  
Other current assets    
Total current assets   15,028  
Inventories   294  
Property and equipment, net   4,025  
Intangible assets, net   31  
Operating lease right of use asset   2,385  
Other long-term assets   77  
Total assets   21,840  
Current liabilities:      
Accounts payable   242  
Accrued liabilities   1,150  
Current portion of debt   509  
Current portion of related party debt    
Derivative liabilities   347  
Current portion of operating lease liability   500  
Other current liabilities    
Total current liabilities   2,748  
Related party debt, net of current portion    
Operating lease liability, net of current portion   1,898  
Debt, net of current portion    
Total liabilities   4,646  
Commitments and Contingencies    
Stockholders’ Equity:      
Common stock, $0.01 par value, 250,000,000 shares authorized; 247,292 and 247,105 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively.   3  
Additional paid-in capital   267,608  
Accumulated deficit   (250,417)  
Total stockholders’ equity   17,194  
Total liabilities and stockholders’ equity   21,840  
Series B Convertible Preferred Stock [Member]      
Stockholders’ Equity:      
Preferred stock value
Series B Convertible Preferred Stock [Member] | Revision of Prior Period, Error Correction, Adjustment [Member]      
Stockholders’ Equity:      
Preferred stock value    
Series C Convertible Preferred Stock [Member]      
Stockholders’ Equity:      
Preferred stock value
Series C Convertible Preferred Stock [Member] | Revision of Prior Period, Error Correction, Adjustment [Member]      
Stockholders’ Equity:      
Preferred stock value