Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.24.3
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, 2022 $ 268,159 $ (262,455) $ 5,704
Balance, shares at Dec. 31, 2022 283 2,711      
Stock based compensation 86 86
Stock based compensation, shares        
Common stock issued for cash, net of cash fees 4,457 4,457
Common stock issued for cash, net of cash fees, shares   9,900      
Prefunded warrants issued for cash, net of cash fees 383 383
Extinguishment of derivative liabilities upon the exercise of warrants 5,502 5,502
Extinguishment of derivative liabilities upon the exercise of warrants, shares        
Issuance of common stock from the exercise of prefunded warrants for cash
Issuance of common stock from the exercise of prefunded warrants for cash, shares   850      
Issuance of common stock from the cashless exercise of warrants
Issuance of common stock from the cashless exercise of warrants, shares   6,688      
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   102      
Net loss (293) (293)
Balance at Mar. 31, 2023 278,693 (262,748) 15,945
Balance, shares at Mar. 31, 2023 282 20,251      
Balance at Dec. 31, 2022 268,159 (262,455) 5,704
Balance, shares at Dec. 31, 2022 283 2,711      
Net loss         (5,938)
Balance at Sep. 30, 2023 279,082 (268,393) 10,689
Balance, shares at Sep. 30, 2023 256 21,040      
Balance at Mar. 31, 2023 278,693 (262,748) 15,945
Balance, shares at Mar. 31, 2023 282 20,251      
Stock based compensation 71 71
Extinguishment of derivative liabilities upon the exercise of warrants 251 251
Issuance of common stock from the cashless exercise of warrants
Issuance of common stock from the cashless exercise of warrants, shares   780      
Net loss (2,455) (2,455)
Issuance of common stock from the conversion of preferred stock
Issuance of common stock from conversion of preferred stock, shares (26) 9      
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 279,015 (265,203) 13,812
Balance, shares at Jun. 30, 2023 256 21,040      
Stock based compensation 67 67
Net loss (3,190) (3,190)
Balance at Sep. 30, 2023 279,082 (268,393) 10,689
Balance, shares at Sep. 30, 2023 256 21,040      
Balance at Dec. 31, 2023 279,486 (270,714) 8,772
Balance, shares at Dec. 31, 2023 256 26,603      
Stock based compensation 50 50
Common stock issued for cash, net of cash fees $ 2 1,582 1,584
Common stock issued for cash, net of cash fees, shares   165,797      
Prefunded warrants issued for cash, net of cash fees 406 406
Issuance of common stock from the exercise of prefunded warrants for cash $ 1 (1)
Issuance of common stock from the exercise of prefunded warrants for cash, shares   63,000      
Net loss       (886) (886)
Balance at Mar. 31, 2024 $ 3 281,523 (271,600) 9,926
Balance, shares at Mar. 31, 2024 256 255,400      
Balance at Dec. 31, 2023 279,486 (270,714) 8,772
Balance, shares at Dec. 31, 2023 256 26,603      
Net loss         (9,329)
Balance at Sep. 30, 2024 $ 13 285,611 (280,043) 5,581
Balance, shares at Sep. 30, 2024 249 1,342,853      
Balance at Mar. 31, 2024 $ 3 281,523 (271,600) 9,926
Balance, shares at Mar. 31, 2024 256 255,400      
Stock based compensation 15 15
Stock based compensation, shares   14      
Common stock issued for cash, net of cash fees $ 4 1,104 1,108
Common stock issued for cash, net of cash fees, shares   358,000      
Extinguishment of derivative liabilities upon the exercise of warrants 1 1
Extinguishment of derivative liabilities upon the exercise of warrants, shares   79      
Round up shares issued in reverse split
Round up shares issued in reverse split, shares   131,967      
Net loss (2,204) (2,204)
Issuance of common stock from the conversion of preferred stock
Issuance of common stock from conversion of preferred stock, shares (11) 2,881      
Balance at Jun. 30, 2024 $ 7 282,643 (273,804) 8,846
Balance, shares at Jun. 30, 2024 245 748,341      
Stock based compensation 10 10
Common stock issued for cash, net of cash fees $ 6 2,958 2,964
Common stock issued for cash, net of cash fees, shares   595,560      
Net loss (6,239) (6,239)
Issuance of common stock from the conversion of preferred stock
Issuance of common stock from conversion of preferred stock, shares 4 (1,048)      
Balance at Sep. 30, 2024 $ 13 $ 285,611 $ (280,043) $ 5,581
Balance, shares at Sep. 30, 2024 249 1,342,853