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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Series A Preferred Stocks [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 0 $ 12 $ 124,225 $ (124,193) $ 44
Beginning balance at Dec. 31, 2021 14 11,944,600      
Net loss (5,455) (5,455)
Common stock issued for forbearance 3 3
Common stock issued for forbearance   2,104      
Stock based compensation 2,732 2,732
Stock based compensation   310,223      
Common stock cancelled 0 $ 0 0 0 0
Common stock cancelled   (126,315)      
Net proceeds from sale of offering shares $ 4 13,391 13,395
Net proceeds from sale of offering shares   3,614,458      
Ending balance, value at Mar. 31, 2022 $ 0 $ 16 140,351 (129,263) 10,719
Beginning balance at Mar. 31, 2022 14 15,745,070      
Beginning balance, value at Dec. 31, 2021 $ 0 $ 12 124,225 (124,193) 44
Beginning balance at Dec. 31, 2021 14 11,944,600      
Net loss         (9,582)
Ending balance, value at Jun. 30, 2022 $ 0 $ 16 145,001 (133,775) 11,242
Beginning balance at Jun. 30, 2022 14 16,562,708      
Beginning balance, value at Mar. 31, 2022 $ 0 $ 16 140,351 (129,263) 10,719
Beginning balance at Mar. 31, 2022 14 15,745,070      
Net loss (4,127) (4,127)
Stock based compensation 2,120 2,120
Stock based compensation   140,681      
Patent acquisition 407 407
[custom:PatentAcquisitionShares]   225,000      
Anti-dilution provision 2,123 $ 2,123
[custom:AntidilutionProvisionShares]         451,957
Ending balance, value at Jun. 30, 2022 $ 0 $ 16 145,001 (133,775) $ 11,242
Beginning balance at Jun. 30, 2022 14 16,562,708      
Beginning balance, value at Dec. 31, 2022 $ 0 $ 17 147,881 (140,474) 7,424
Beginning balance at Dec. 31, 2022 14 16,697,280      
Net loss (3,151) (3,151)
Stock based compensation 860 860
Stock based compensation   28,750      
Issuance of shares for prepaid services 234 234
Issuance of shares for prepaid services   150,000      
Retained earnings change due to warrants' repricing 0 $ 0 763 (763) 0
Net proceeds from sale of offering shares $ 2 4,488 4,490
Net proceeds from sale of offering shares   1,666,667      
Ending balance, value at Mar. 31, 2023 $ 0 $ 19 154,226 (144,388) 9,857
Beginning balance at Mar. 31, 2023 14 18,542,697      
Beginning balance, value at Dec. 31, 2022 $ 0 $ 17 147,881 (140,474) 7,424
Beginning balance at Dec. 31, 2022 14 16,697,280      
Net loss         (12,234)
Ending balance, value at Jun. 30, 2023 $ 0 $ 19 155,039 (153,471) 1,587
Beginning balance at Jun. 30, 2023 14 18,581,447      
Beginning balance, value at Mar. 31, 2023 $ 0 $ 19 154,226 (144,388) 9,857
Beginning balance at Mar. 31, 2023 14 18,542,697      
Net loss (9,083) (9,083)
Stock based compensation 813 813
Stock based compensation   38,750      
Ending balance, value at Jun. 30, 2023 $ 0 $ 19 $ 155,039 $ (153,471) $ 1,587
Beginning balance at Jun. 30, 2023 14 18,581,447