Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.23.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2021 $ 2 $ 267,609 $ (250,416) $ 17,195
Balance, shares at Dec. 31, 2021 77 247,105      
Stock based compensation 102 102
Stock based compensation, shares   30      
Net loss (2,845) (2,845)
Balance at Mar. 31, 2022 $ 2 267,711 (253,261) 14,452
Balance, shares at Mar. 31, 2022 77 247,135      
Balance at Dec. 31, 2021 $ 2 267,609 (250,416) 17,195
Balance, shares at Dec. 31, 2021 77 247,105      
Net loss         $ (8,081)
Issuance of common stock from the cashless exercise of warrants, shares        
Balance at Sep. 30, 2022 $ 2 267,911 (258,497) $ 9,416
Balance, shares at Sep. 30, 2022 76 247,292      
Balance at Mar. 31, 2022 $ 2 267,711 (253,261) 14,452
Balance, shares at Mar. 31, 2022 77 247,135      
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 $ 2 267,821 (255,773) 12,050
Balance, shares at Jun. 30, 2022   247,195      
Stock based compensation 90 90
Stock based compensation, shares   90      
Net loss (2,724) (2,724)
Common stock issued on conversion of preferred stock
Common stock issued on conversion of preferred stock, shares (1) 7      
Balance at Sep. 30, 2022 $ 2 267,911 (258,497) 9,416
Balance, shares at Sep. 30, 2022 76 247,292      
Balance at Dec. 31, 2022 $ 5 268,154 (262,455) 5,704
Balance, shares at Dec. 31, 2022 283 542,145      
Stock based compensation 86 86
Stock based compensation, shares   15      
Net loss (293) (293)
Common stock issued for cash, net of cash fees $ 20 4,437 4,457
Common stock issued for cash, net of cash fees, shares   1,980,000      
Prefunded warrants issued for cash, net of cash fees 383 383
Extinguishment of derivative liability upon exercise of warrant 5,502 5,502
Issuance of common stock from the exercise of prefunded warrants for cash $ 2 (2)
Issuance of common stock from the exercise of prefunded warrants for cash, shares   170,000      
Issuance of common stock from the cashless exercise of warrants $ 13 (13)
Issuance of common stock from the cashless exercise of warrants, shares   1,337,600      
Redemption of preferred stock (2) (2)
Redemption of preferred stock, shares (1)        
Issuance of agent warrants 108 108
Round up shares issued in reverse split
Round up shares issued in reverse split, shares   20,475      
Balance at Mar. 31, 2023 $ 40 278,653 (262,748) 15,945
Balance, shares at Mar. 31, 2023 282 4,050,235      
Balance at Dec. 31, 2022 $ 5 268,154 (262,455) 5,704
Balance, shares at Dec. 31, 2022 283 542,145      
Net loss         $ (5,938)
Issuance of common stock from the cashless exercise of warrants, shares        
Balance at Sep. 30, 2023 $ 42 279,040 (268,393) $ 10,689
Balance, shares at Sep. 30, 2023 256 4,208,150      
Balance at Mar. 31, 2023 $ 40 278,653 (262,748) 15,945
Balance, shares at Mar. 31, 2023 282 4,050,235      
Stock based compensation 71 71
Stock based compensation, shares   68      
Net loss (2,455) (2,455)
Extinguishment of derivative liability upon exercise of warrant 251 251
Issuance of common stock from the cashless exercise of warrants $ 2 (2)
Issuance of common stock from the cashless exercise of warrants, shares   156,000      
Issuance of common stock from the conversion of preferred stock
Issuance of common stock from conversion of preferred stock, shares (26) 1,723      
Deemed dividend related to the conversion of preferred stock (26) (26)
Deemed dividend related to the conversion of preferred stock 26 26
Balance at Jun. 30, 2023 $ 42 278,973 (265,203) 13,812
Balance, shares at Jun. 30, 2023 256 4,208,026      
Stock based compensation 67 67
Stock based compensation, shares   124      
Net loss (3,190) (3,190)
Balance at Sep. 30, 2023 $ 42 $ 279,040 $ (268,393) $ 10,689
Balance, shares at Sep. 30, 2023 256 4,208,150