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CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
December 2023 Warrant Exchange
Public Offering
Nonrelated Party
Related Party
Common Stock
Common Stock
Public Offering
Common Stock
Nonrelated Party
Common Stock
Related Party
Additional Paid-In Capital
Additional Paid-In Capital
December 2023 Warrant Exchange
Additional Paid-In Capital
Public Offering
Additional Paid-In Capital
Nonrelated Party
Additional Paid-In Capital
Related Party
Accumulated Other Comprehensive (Loss) Income
Accumulated Deficit
Series 9 Preferred Stock at Redemption Value
Series 9 Preferred Stock at Redemption Value
Series 9 Preferred Stock at Redemption Value
Series 9 Preferred Stock at Redemption Value
Common Stock
Series 9 Preferred Stock at Redemption Value
Additional Paid-In Capital
Balance, beginning (in shares) at Dec. 31, 2022                                   0    
Balance, beginning (in shares) at Dec. 31, 2022           3,181,578                            
Balance, beginning at Dec. 31, 2022 $ (14,982)         $ 3       $ 17,908         $ 0 $ (32,893)   $ 0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Stock based compensation 141                 141                    
Issuance of warrants with convertible note 39                 39                    
Net loss (1,565)                             (1,565)        
Balance, ending (in shares) at Mar. 31, 2023                                   0    
Balance, ending at Mar. 31, 2023 (16,367)         $ 3       18,088         0 (34,458)   $ 0    
Balance, ending (in shares) at Mar. 31, 2023           3,181,578                            
Balance, beginning (in shares) at Dec. 31, 2022                                   0    
Balance, beginning (in shares) at Dec. 31, 2022           3,181,578                            
Balance, beginning at Dec. 31, 2022 (14,982)         $ 3       17,908         0 (32,893)   $ 0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Change in fair value of convertible note receivable 0                                      
Net loss (6,194)                                      
Balance, ending (in shares) at Jun. 30, 2023                                   0    
Balance, ending at Jun. 30, 2023 (11,844)         $ 3       27,240         0 (39,087)   $ 0    
Balance, ending (in shares) at Jun. 30, 2023           3,194,431                            
Balance, beginning (in shares) at Mar. 31, 2023                                   0    
Balance, beginning (in shares) at Mar. 31, 2023           3,181,578                            
Balance, beginning at Mar. 31, 2023 $ (16,367)         $ 3       18,088         0 (34,458)   $ 0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Stock issued during period, shares, new issues (in shares) 12,853                                      
Stock issued during period, value, new issues $ 180                 180                    
Stock based compensation 2,461                 2,461                    
Issuance of warrants with convertible note 928                 928                    
JV obligation reclassified to equity 5,583                                      
Change in fair value of convertible note receivable 0                                      
Net loss (4,629)                             (4,629)        
Balance, ending (in shares) at Jun. 30, 2023                                   0    
Balance, ending at Jun. 30, 2023 $ (11,844)         $ 3       27,240         0 (39,087)   $ 0    
Balance, ending (in shares) at Jun. 30, 2023           3,194,431                            
Balance, beginning (in shares) at Dec. 31, 2023 0                               0 0    
Balance, beginning (in shares) at Dec. 31, 2023 3,197,771         3,197,771                            
Balance, beginning at Dec. 31, 2023 $ (31,629)         $ 3       26,327         0 (57,959)   $ 0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Common stock issued for conversion of convertible securities (in shares)               2,621,516 266,272                      
Stock issued during period, value, conversion of convertible securities       $ 8,691 $ 923     $ 3         $ 8,688 $ 923            
Inducement loss on debt conversions 6,732                 6,732                    
Common stock issued to Xeriant, Inc. (in shares)           298,395                            
Common stock issued for exercise of warrants (in shares)           389,287                            
Common shares issued for cashless exercise of warrants 0         $ 1       (1)                    
Common shares issued for cashless exercise of options (in shares)           92,728                            
Common and preferred shares issued via merger (in shares)           2,075,743                       11,302    
Common and preferred shares issued via merger 25,605         $ 2       14,301               $ 11,302    
Capital contribution - forgiveness of related party payable 380                 380                    
Stock based compensation (in shares)           977,699                            
Stock based compensation 5,792         $ 1       5,791                    
Cumulative translation adjustment (166)                           (166)          
Series 9 preferred stock dividend accrued (61)                 (61)                    
Net loss (2,602)                             (2,602)        
Balance, ending (in shares) at Mar. 31, 2024                                   11,302    
Balance, ending at Mar. 31, 2024 $ 13,665         $ 10       63,080         (166) (60,561)   $ 11,302    
Balance, ending (in shares) at Mar. 31, 2024           9,919,411                            
Balance, beginning (in shares) at Dec. 31, 2023 0                               0 0    
Balance, beginning (in shares) at Dec. 31, 2023 3,197,771         3,197,771                            
Balance, beginning at Dec. 31, 2023 $ (31,629)         $ 3       26,327         0 (57,959)   $ 0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Common shares issued for cashless exercise of options (in shares) 92,728                                      
Change in fair value of convertible note receivable $ 59                                      
Net loss (17,312)                                      
Balance, ending (in shares) at Jun. 30, 2024                                 7,752 7,752    
Balance, ending at Jun. 30, 2024 $ 10,575         $ 27       78,206         (139) (75,271)   $ 7,752    
Balance, ending (in shares) at Jun. 30, 2024 26,841,686         26,841,686                            
Balance, beginning (in shares) at Mar. 31, 2024                                   11,302    
Balance, beginning (in shares) at Mar. 31, 2024           9,919,411                            
Balance, beginning at Mar. 31, 2024 $ 13,665         $ 10       63,080         (166) (60,561)   $ 11,302    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Common stock issued for conversion of convertible securities (in shares)                                   (3,550) 2,999,187  
Stock issued during period, value, conversion of convertible securities                                 $ 177 $ (3,550) $ 3 $ 3,724
Deemed dividend related to Series 9 preferred stock exchange                                 $ (177)     $ (177)
Stock based compensation (59)                 (59)                    
Cumulative translation adjustment (32)                           (32)          
Common shares issued in exchange of warrants (in shares)           1,492,415                            
Common shares issued in exchange of warrants 1,981         $ 2       1,979                    
Deemed dividend related to December 2023 warrant exchange   $ (283)                 $ (283)                  
Common shares issued in exchange of warrants (in shares)           20,528                            
Common shares issued for exercise of warrants 2                 2                    
Stock issued during period, shares, new issues (in shares)             9,300,203                          
Stock issued during period, value, new issues     $ 8,675       $ 9         $ 8,666                
Common shares issued as settlement of accrued compensation (in shares)           2,680,459                            
Common shares issued as settlement of accrued compensation 1,192         $ 3       1,189                    
Common shares issued as prepayment for marketing services (in shares)           429,483                            
Common shares issued as prepayment for services 335                 335                    
Series 9 preferred stock dividend accrued (250)                 (250)                    
Change in fair value of convertible note receivable 59                           59          
Net loss (14,710)                             (14,710)        
Balance, ending (in shares) at Jun. 30, 2024                                 7,752 7,752    
Balance, ending at Jun. 30, 2024 $ 10,575         $ 27       $ 78,206         $ (139) $ (75,271)   $ 7,752    
Balance, ending (in shares) at Jun. 30, 2024 26,841,686         26,841,686