XML 22 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Arcadia Wellness [Member]
Industrial Seed Innovations [Member]
December 2020 Offering [Member]
January 2021 PIPE [Member]
June 2018 Warrants [Member]
May 2020 Warrants Transaction [Member]
May 2020 Warrants [Member]
March 2018 PIPE [Member]
July 2020 Warrants Transaction [Member]
July 2020 Warrants [Member]
Common Stock [Member]
Common Stock [Member]
Arcadia Wellness [Member]
Common Stock [Member]
Industrial Seed Innovations [Member]
Common Stock [Member]
December 2020 Offering [Member]
Common Stock [Member]
January 2021 PIPE [Member]
Common Stock [Member]
June 2018 Warrants [Member]
Common Stock [Member]
March 2018 PIPE [Member]
Additional Paid-In Capital [Member]
Additional Paid-In Capital [Member]
Arcadia Wellness [Member]
Additional Paid-In Capital [Member]
Industrial Seed Innovations [Member]
Additional Paid-In Capital [Member]
December 2020 Offering [Member]
Additional Paid-In Capital [Member]
January 2021 PIPE [Member]
Additional Paid-In Capital [Member]
June 2018 Warrants [Member]
Additional Paid-In Capital [Member]
May 2020 Warrants Transaction [Member]
Additional Paid-In Capital [Member]
May 2020 Warrants [Member]
Additional Paid-In Capital [Member]
March 2018 PIPE [Member]
Additional Paid-In Capital [Member]
July 2020 Warrants Transaction [Member]
Additional Paid-In Capital [Member]
July 2020 Warrants [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Non-controlling Interest [Member]
Stockholders Equity, Beginning Balance at Dec. 31, 2019 $ 8,325                     $ 49             $ 214,826                     $ (207,171) $ 1 $ 620
Stockholders Equity, Beginning Balance, Shares at Dec. 31, 2019                       8,646,149                                        
Issuance of shares related to employee stock purchase plan 51                                   51                          
Issuance of shares related to employee stock purchase plan, Shares                       19,667                                        
Issuance of shares           $ 5,569     $ 2,444               $ 1 $ 1           $ 5,568     $ 2,443          
Issuance of shares, Shares                                 1,392,345 641,416                            
Issuance of investor warrants             $ 4,415     $ 2,059                             $ 4,415     $ 2,059        
Issuance of placement agent warrants       $ 287       $ 215     $ 101                     $ 287       $ 215     $ 101      
Issuance of common stock at closing of acquisition transaction     $ 432                                   $ 432                      
Issuance of common stock at closing of acquisition transaction, Shares                           132,626                                    
Issuance of shares and warrants       8,000                     $ 3             7,997                    
Issuance of shares and warrants, Shares                             2,618,658                                  
Offering costs       $ (939)                                   $ (939)                    
Stock-based compensation 2,042                                   2,042                          
Non-controlling interest contributions 1,578                                                             1,578
Unrealized losses on investment securities (1)                                                           $ (1)  
Net loss (6,026)                                                         (4,655)   (1,371)
Stockholders Equity, Ending Balance at Dec. 31, 2020 28,552                     $ 54             239,496                     (211,825)   827
Stockholders Equity, Ending Balance, Shares at Dec. 31, 2020                       13,450,861                                        
Issuance of shares related to employee stock purchase plan 38                                   38                          
Issuance of shares related to employee stock purchase plan, Shares                       15,189                                        
Issuance of shares         $ 15,516                     $ 8             $ 15,508                  
Issuance of shares, Shares                               7,876,784                                
Issuance of placement agent warrants         942                                   942                  
Issuance of common stock at closing of acquisition transaction   $ 2,053                     $ 1             $ 2,052                        
Issuance of common stock at closing of acquisition transaction, Shares                         827,401                                      
Issuance of shares related to exercise of Service and Performance Warrants 22                                   22                          
Issuance of shares related to exercise of Service and Performance Warrants, Shares                       14,000                                        
Offering costs         $ (2,084)                                   $ (2,084)                  
Stock-based compensation 1,541                                   1,541                          
Non-controlling interest contributions 750                                                             750
Net loss (16,134)                                                         (14,660)   (1,474)
Stockholders Equity, Ending Balance at Dec. 31, 2021 $ 31,196                     $ 63             $ 257,515                     $ (226,485)   $ 103
Stockholders Equity, Ending Balance, Shares at Dec. 31, 2021                       22,184,235