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

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.4
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Class B [Member]
Preferred Stock [Member]
Preferred Class B [Member]
Preferred Stock [Member]
Revision of Prior Period, Error Correction, Adjustment [Member]
Preferred Class C [Member]
Preferred Stock [Member]
Preferred Class C [Member]
Preferred Stock [Member]
Revision of Prior Period, Error Correction, Adjustment [Member]
Common Stock [Member]
Common Stock [Member]
Revision of Prior Period, Error Correction, Adjustment [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Revision of Prior Period, Error Correction, Adjustment [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Revision of Prior Period, Error Correction, Adjustment [Member]
Total
Revision of Prior Period, Error Correction, Adjustment [Member]
Balance at Dec. 31, 2019       $ 239,280   $ (234,078)   $ 5,202  
Beginning balance, shares at Dec. 31, 2019 249     24,340              
Extinguishment of derivative liability upon exercise of warrant       3,199     3,199  
Common stock issued for cash, net of fees     $ 1   19,995     19,996  
Common stock issued for cash, net of fees, shares         113,694              
Issuance of common stock from the cashless exercise of warrants     $ 1   (1)      
Issuance of common stock from the cashless exercise of warrants, shares         35,045              
Issuance of common stock from the exercise of warrants for cash       1,111     1,111  
Issuance of common stock from the exercise of warrants for cash, shares         7,410              
Preferred stock issued for cash       3,112     3,112  
Preferred stock issued for cash, shares     9,440                  
Common stock issued on conversion of preferred stock     $ 1   (1)      
Common stock issued on conversion of preferred stock, shares (223)   (9,389)   65,035              
Issuance of agent warrants       168     168  
Beneficial conversion feature on issuance of convertible preferred stock       3,111     3,111  
Deemed dividend related to the issuance of preferred stock       (3,111)     (3,111)  
Accretion of convertible preferred stock discount       6,454     6,454  
Deemed dividend related to the conversion of preferred stock       (6,454)     (6,454)  
Stock based compensation       45     45  
Stock based compensation, shares                      
Net loss         (7,029)   (7,029)  
Balance at Dec. 31, 2020     $ 3   266,908   (241,107)   25,804  
Ending balance, shares at Dec. 31, 2020 26   51   245,524              
Stock based compensation       36     36  
Stock based compensation, shares                      
Net loss         (2,633)   (2,633)  
Extinguishment of derivative liability upon exercise of warrant       195     195  
Issuance of common stock upon exercise of warrants for cash       196     196  
Issuance of common stock upon exercise of warrants for cash, shares         1,303              
Issuance of common stock from the cashless exercise of warrants            
Issuance of common stock from the cashless exercise of warrants, shares         19              
Balance at Mar. 31, 2021     $ 3   267,335   (243,740)   23,598  
Ending balance, shares at Mar. 31, 2021 26   51   246,846              
Balance at Dec. 31, 2020     $ 3   266,908   (241,107)   25,804  
Beginning balance, shares at Dec. 31, 2020 26   51   245,524              
Net loss                     (7,175)  
Balance at Sep. 30, 2021     $ 3   267,519   (248,282)   19,240  
Ending balance, shares at Sep. 30, 2021 26   51   247,061              
Balance at Dec. 31, 2020     $ 3   266,908   (241,107)   25,804  
Beginning balance, shares at Dec. 31, 2020 26   51   245,524              
Extinguishment of derivative liability upon exercise of warrant       195     195  
Issuance of common stock from the cashless exercise of warrants            
Issuance of common stock from the cashless exercise of warrants, shares         19              
Issuance of common stock from the exercise of warrants for cash       196     196  
Issuance of common stock from the exercise of warrants for cash, shares         1,302              
Stock based compensation       309     309  
Stock based compensation, shares         260              
Net loss         (8,775)   (8,775)  
Balance at Dec. 31, 2021 $ 3 $ 3 267,608 $ 267,608 (249,883) $ (250,417) 17,728 $ 17,194
Ending balance, shares at Dec. 31, 2021 26 26 51 51 247,105 247,105            
Balance at Mar. 31, 2021     $ 3   267,335   (243,740)   23,598  
Beginning balance, shares at Mar. 31, 2021 26   51   246,846              
Stock based compensation       80     80  
Stock based compensation, shares         155              
Net loss         (2,199)   (2,199)  
Balance at Jun. 30, 2021     $ 3   267,415   (245,939)   21,479  
Ending balance, shares at Jun. 30, 2021 26   51   247,001              
Stock based compensation       104     104  
Stock based compensation, shares         60              
Net loss         (2,343)   (2,343)  
Balance at Sep. 30, 2021     $ 3   267,519   (248,282)   19,240  
Ending balance, shares at Sep. 30, 2021 26   51   247,061              
Balance at Dec. 31, 2021 $ 3 $ 3 267,608 267,608 (249,883) (250,417) 17,728 17,194
Beginning balance, shares at Dec. 31, 2021 26 26 51 51 247,105 247,105            
Stock based compensation         102     102
Stock based compensation, shares         30              
Net loss           (2,845)   (2,845)
Balance at Mar. 31, 2022     $ 3   267,710   (253,262)   14,451  
Ending balance, shares at Mar. 31, 2022 26   51   247,135              
Balance at Dec. 31, 2021 $ 3 $ 3 267,608 $ 267,608 (249,883) $ (250,417) 17,728 $ 17,194
Beginning balance, shares at Dec. 31, 2021 26 26 51 51 247,105 247,105            
Net loss                     (8,081)  
Balance at Sep. 30, 2022     $ 3   267,910   (258,498)   9,415  
Ending balance, shares at Sep. 30, 2022 26   50   247,292              
Balance at Mar. 31, 2022     $ 3   267,710   (253,262)   14,451  
Beginning balance, shares at Mar. 31, 2022 26   51   247,135              
Stock based compensation       88     88  
Stock based compensation, shares         60              
Net loss         (2,512)   (2,512)  
Acquisition of subsidiary       22     22  
Balance at Jun. 30, 2022     $ 3   267,820   (255,774)   12,049  
Ending balance, shares at Jun. 30, 2022 26   51   247,195              
Common stock issued on conversion of preferred stock            
Common stock issued on conversion of preferred stock, shares     (1)   7              
Stock based compensation       90     90  
Stock based compensation, shares         90              
Net loss         (2,724)   (2,724)  
Balance at Sep. 30, 2022     $ 3   $ 267,910   $ (258,498)   $ 9,415  
Ending balance, shares at Sep. 30, 2022 26   50   247,292