XML 66 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule of Stockholders’ Equity (Details) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jul. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance, December 31, 2020       $ (1,108)  
Stock-based compensation       25 $ 243
Issuance of common stock from warrant exercise for cash, net of expenses       2,375
Deemed dividend-warrant price protection-revaluation adjustment $ 2,300 $ 2,288 2,288
Net income   (1,910) $ (1,767) 30 $ (7,462)
Balance, September 30, 2021   11,302   11,302  
Common Stock [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance, December 31, 2020       $ 1  
Balance, shares       10,382  
Stock-based compensation        
Issuance of common stock from warrant exercise for cash, net of expenses        
Issuance of common stock from warrant exercise for cash, net of expenses, shares       900  
Issuance of warrants for secured credit facility        
Issuance of common stock for Azuñia initial earn-out        
Issuance of common stock for Azunia initial earn-out, shares       1,883  
Issuance of common stock for services by third parties        
Issuance of common stock for services by third parties, shares       141  
Issuance of common stock for services by employees        
Issuance of common stock for services by employees, shares       63  
Issuance of common stock, sold for cash, net        
Issuance of common stock, sold for cash, net, shares       718  
Deemed dividend-warrant price protection-revaluation adjustment        
Net income        
Balance, September 30, 2021   $ 1   $ 1  
Balance, shares   14,087   14,087  
Additional Paid-in Capital [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance, December 31, 2020       $ 52,985  
Stock-based compensation       25  
Issuance of common stock from warrant exercise for cash, net of expenses       2,375  
Issuance of warrants for secured credit facility       717  
Issuance of common stock for Azuñia initial earn-out       6,860  
Issuance of common stock for services by third parties       263  
Issuance of common stock for services by employees       131  
Issuance of common stock, sold for cash, net       2,009  
Deemed dividend-warrant price protection-revaluation adjustment       2,288  
Net income        
Balance, September 30, 2021   $ 67,653   67,653  
Retained Earnings [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance, December 31, 2020       (54,094)  
Stock-based compensation        
Issuance of common stock from warrant exercise for cash, net of expenses        
Issuance of warrants for secured credit facility        
Issuance of common stock for Azuñia initial earn-out        
Issuance of common stock for services by third parties        
Issuance of common stock for services by employees        
Issuance of common stock, sold for cash, net        
Deemed dividend-warrant price protection-revaluation adjustment       (2,288)  
Net income       30  
Balance, September 30, 2021   (56,352)   (56,352)  
Total Stockholders' Equity [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance, December 31, 2020       (1,108)  
Stock-based compensation       25  
Issuance of common stock from warrant exercise for cash, net of expenses       2,375  
Issuance of warrants for secured credit facility       717  
Issuance of common stock for Azuñia initial earn-out       6,860  
Issuance of common stock for services by third parties       263  
Issuance of common stock for services by employees       131  
Issuance of common stock, sold for cash, net       2,009  
Deemed dividend-warrant price protection-revaluation adjustment        
Net income       30  
Balance, September 30, 2021   $ 11,302   $ 11,302