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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Series 1, Series 2 and Bridge warrant
Common Stock
Common stock - voting
Series 1, Series 2 and Bridge warrant
Additional paid-in capital
Series 1, Series 2 and Bridge warrant
Series 3 warrants
Common Stock
Common stock - voting
Series 3 warrants
Additional paid-in capital
Series 3 warrants
ELOC
Additional paid-in capital
ELOC
Private Investment in Public Entities
Common Stock
Common stock - voting
Private Investment in Public Entities
Additional paid-in capital
Private Investment in Public Entities
At The Market Offering
Common Stock
Common stock - voting
At The Market Offering
Additional paid-in capital
At The Market Offering
Registered public offering
Common Stock
Common stock - voting
Registered public offering
Additional paid-in capital
Registered public offering
Common Stock
Common stock - voting
Streeterville
Common Stock
Common stock - voting
Iliad
Common Stock
Common stock - voting
Common Stock
Common stock - non-voting
Additional paid-in capital
Streeterville
Additional paid-in capital
Iliad
Additional paid-in capital
Noncontrolling Interest
Accumulated deficit
Streeterville
Iliad
Total
Increase (decrease) in Stockholders' Equity (Deficit)                                                          
Issuance of common stock                   $ 1,751 $ 1,751   $ 5,365 $ 5,365 $ 1 $ 23,233 $ 23,234                        
Issuance of common stock (In shares)                 725,906     669,850     4,028,290                            
Shares issued in exchange of notes payable and accrued interest                                             $ 2,982         $ 2,982  
Shares issued in exchange of notes payable and accrued interest (in shares)                                     588,235                    
Shares issued in extinguishment of Exchange Note 2                                               $ 2,516         $ 2,516
Shares issued in extinguishment of Exchange Note 2 (in shares)                                       471,202                  
Shares issued to other third party for services                                               16         16
Shares issued to other third party for services (in shares)                                       5,666                  
Shares issued on exercise of warrants   $ 2,034 $ 2,034   $ 1,776 $ 1,776                                              
Shares issued on exercise of warrants (in shares) 1,383,524     206,915                                                  
Shares issued upon exercise of stock options                                               4         4
Shares issued upon exercise of stock options (in shares)                                       3,147                  
Shares issued on conversion of Napo merger common shares (in shares)                                       726                  
Fractional shares (in shares)                                       50                  
Issuance of warrants             $ 124 $ 124                                          
Stock-based compensation                                               2,830         2,830
Net loss                                                   $ (38,282)     (38,282)
Beginning Balance at Dec. 31, 2020                                       $ 4       184,097   (166,899)     17,202
Ending Balance at Sep. 30, 2021                                       $ 5       226,728   (205,181)     21,552
Beginning Balance (in shares) at Dec. 31, 2020                                       38,007,420 2,120,786                
Ending Balance (in shares) at Sep. 30, 2021                                       46,090,931 2,120,786                
Beginning Balance at Dec. 31, 2020                                       $ 4       184,097   (166,899)     17,202
Ending Balance at Dec. 31, 2021                                       $ 5       231,100 $ 242 (219,494)     11,853
Beginning Balance (in shares) at Dec. 31, 2020                                       38,007,420 2,120,786                
Ending Balance (in shares) at Dec. 31, 2021                                       48,352,527 2,120,786                
Increase (decrease) in Stockholders' Equity (Deficit)                                                          
Issuance of common stock                   $ 776 $ 776                                    
Issuance of common stock (In shares)                 309,242                                        
Shares issued to other third party for services                                               16         16
Shares issued to other third party for services (in shares)                                       5,666                  
Shares issued upon exercise of stock options                                               2         2
Shares issued upon exercise of stock options (in shares)                                       1,851                  
Shares issued on conversion of Napo merger common shares (in shares)                                       124                  
Fractional shares (in shares)                                       50                  
Stock-based compensation                                               1,165         1,165
Net loss                                                   (12,192)     (12,192)
Beginning Balance at Jun. 30, 2021                                       $ 5       224,769   (192,989)     31,785
Ending Balance at Sep. 30, 2021                                       $ 5       226,728   (205,181)     21,552
Beginning Balance (in shares) at Jun. 30, 2021                                       45,773,998 2,120,786                
Ending Balance (in shares) at Sep. 30, 2021                                       46,090,931 2,120,786                
Increase (decrease) in Stockholders' Equity (Deficit)                                                          
Issuance of common stock                       $ 5 17,781 17,786                              
Issuance of common stock (In shares)                       49,580,691                                  
Shares issued in exchange of notes payable and accrued interest                                   $ 2 $ 1     $ 5,054 5,491       $ 5,056 5,492  
Shares issued in exchange of notes payable and accrued interest (in shares)                                   23,264,705 12,159,573                    
Shares issued to Synworld for services                                               633         633
Shares issued to Synworld for services (in shares)                                       2,251,689                  
Shares issued to other third party for services                                               21         21
Shares issued to other third party for services (in shares)                                       47,000                  
Share issued upon exercise of restricted stock units                                               99         99
Share issued upon exercise of restricted stock units (in shares)                                       187,403                  
Shares issued upon exercise of stock options                                               1         1
Shares issued upon exercise of stock options (in shares)                                       1,263                  
Stock-based compensation                                               2,821         2,821
Net loss                                                 (290) (39,873)     (40,163)
Beginning Balance at Dec. 31, 2021                                       $ 5       231,100 242 (219,494)     11,853
Ending Balance at Sep. 30, 2022                                       $ 13       263,001 (48) (259,367)     3,599
Beginning Balance (in shares) at Dec. 31, 2021                                       48,352,527 2,120,786                
Ending Balance (in shares) at Sep. 30, 2022                                       135,844,851 2,120,786                
Increase (decrease) in Stockholders' Equity (Deficit)                                                          
Issuance of common stock                       $ 2 $ 6,220 $ 6,222       $ 2       $ 5,054         $ 5,056    
Issuance of common stock (In shares)                       22,765,948           23,264,705                      
Shares issued in exchange of notes payable and accrued interest                                             $ 792         $ 792  
Shares issued in exchange of notes payable and accrued interest (in shares)                                     2,365,930                    
Shares issued to Synworld for services                                               633         633
Shares issued to Synworld for services (in shares)                                       2,251,689                  
Shares issued to other third party for services                                               2         2
Shares issued to other third party for services (in shares)                                       12,000                  
Share issued upon exercise of restricted stock units                                               4         4
Share issued upon exercise of restricted stock units (in shares)                                       13,207                  
Shares issued upon exercise of stock options                                               1         1
Shares issued upon exercise of stock options (in shares)                                       1,263                  
Stock-based compensation                                               741         741
Net loss                                                 (89) (12,520)     (12,609)
Beginning Balance at Jun. 30, 2022                                       $ 9       249,554 41 (246,847)     2,757
Ending Balance at Sep. 30, 2022                                       $ 13       $ 263,001 $ (48) $ (259,367)     $ 3,599
Beginning Balance (in shares) at Jun. 30, 2022                                       85,170,109 2,120,786                
Ending Balance (in shares) at Sep. 30, 2022                                       135,844,851 2,120,786