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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
Common Stock
Common Stock
Public Offering
Common Stock
Nonrelated 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
Accumulated Other Comprehensive (Loss) Income
Accumulated Deficit
Series 9 Preferred Stock
Series 9 Preferred Stock
Series 9 Preferred Stock at Redemption Value
Series 9 Preferred Stock
Common Stock
Series 9 Preferred Stock
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]                                  
Net loss (1,565)                       (1,565)        
Stock-based compensation 141             141                  
Issuance of warrants with convertible note 39             39                  
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]                                  
Net loss (8,897)                                
Change in fair value of convertible note receivable 0                                
Balance, ending (in shares) at Sep. 30, 2023                             0    
Balance, ending at Sep. 30, 2023 (14,339)       $ 3     27,448       0 (41,790)   $ 0    
Balance, ending (in shares) at Sep. 30, 2023         3,197,573                        
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]                                  
Net loss $ (4,629)                       (4,629)        
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                                
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                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net loss $ (2,703)                       (2,703)        
Stock issued during period, shares, new issues (in shares) 3,142                                
Stock issued during period, value, new issues $ 44             44                  
Stock-based compensation 164             164                  
Change in fair value of convertible note receivable 0                                
Balance, ending (in shares) at Sep. 30, 2023                             0    
Balance, ending at Sep. 30, 2023 $ (14,339)       $ 3     27,448       0 (41,790)   $ 0    
Balance, ending (in shares) at Sep. 30, 2023         3,197,573                        
Balance, beginning (in shares) at Dec. 31, 2023                           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)             2,887,788                    
Stock issued during period, value, conversion of convertible securities       $ 9,614     $ 3       $ 9,611            
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)         482,015                        
Common shares issued for cashless exercise of warrants and options 0       $ 1     (1)                  
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    
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]                                  
Net loss (21,747)                                
Change in fair value of convertible note receivable 59                                
Balance, ending (in shares) at Sep. 30, 2024                           6,677 6,677    
Balance, ending at Sep. 30, 2024 $ 6,865       $ 38     79,332       524 (79,706)   $ 6,677    
Balance, ending (in shares) at Sep. 30, 2024 38,008,995       38,008,995                        
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
Stock-based compensation (59)             (59)                  
Cumulative translation adjustment (32)                     (32)          
Series 9 preferred stock dividend accrued (250)             (250)                  
Net loss (14,710)                       (14,710)        
Deemed dividend related to Series 9 preferred stock exchange                           $ (177)     (177)
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                  
Change in fair value of convertible note receivable 59                     59          
Balance, ending (in shares) at Jun. 30, 2024                             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                        
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    
Balance, ending (in shares) at Sep. 30, 2024                           6,677 6,677    
Balance, ending at Sep. 30, 2024 $ 6,865       $ 38     79,332       524 (79,706)   $ 6,677    
Balance, ending (in shares) at Sep. 30, 2024 38,008,995       38,008,995                        
Balance, beginning (in shares) at Jun. 30, 2024                             7,752    
Balance, beginning (in shares) at Jun. 30, 2024         26,841,686                        
Balance, beginning at Jun. 30, 2024 $ 10,575       $ 27     78,206       (139) (75,271)   $ 7,752    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Common stock issued for conversion of convertible securities (in shares)                             (1,075) 4,196,813  
Stock issued during period, value, conversion of convertible securities                           $ 54 $ (1,075) $ 4 1,125
Stock based compensation (in shares)         1,004,886                        
Stock-based compensation (1,889)       $ 1     (1,890)                  
Cumulative translation adjustment 663                     663          
Series 9 preferred stock dividend accrued (185)             (185)                  
Net loss (4,435)                       (4,435)        
Deemed dividend related to Series 9 preferred stock exchange                           $ (54)     $ (54)
Stock issued during period, shares, new issues (in shares)           3,190,727                      
Stock issued during period, value, new issues     $ 1,035     $ 3       $ 1,032              
Common shares issued as settlement of accrued compensation (in shares)         2,774,883                        
Common shares issued as settlement of accrued compensation 1,101       $ 3     1,098                  
Change in fair value of convertible note receivable 0                                
Balance, ending (in shares) at Sep. 30, 2024                           6,677 6,677    
Balance, ending at Sep. 30, 2024 $ 6,865       $ 38     $ 79,332       $ 524 $ (79,706)   $ 6,677    
Balance, ending (in shares) at Sep. 30, 2024 38,008,995       38,008,995