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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY - USD ($)
At The Market Offering
Common Stock
Common stock - voting
At The Market Offering
Additional paid-in capital
At The Market Offering
Common Stock
Common stock - voting
Iliad
Common Stock
Common stock - voting
Irving
Common Stock
Common stock - voting
Common Stock
Common stock - non-voting
Additional paid-in capital
Iliad
Additional paid-in capital
Irving
Additional paid-in capital
Noncontrolling Interest
Accumulated deficit
Accumulated other comprehensive loss
Iliad
Irving
Total
Beginning Balance at Dec. 31, 2021                   $ 231,105,000 $ 242,000 $ (219,494,000)       $ 11,853,000
Beginning Balance (in shares) at Dec. 31, 2021           644,700 2,120,786                  
Increase (decrease) in Stockholders' Equity (Deficit)                                
Issuance of common stock   $ 9,111,000 $ 9,111,000                          
Issuance of common stock (In shares) 267,286                              
Shares issued to third party for services                   14,000           14,000
Shares issued to third party for services (in shares)           333                    
Shares issued in exchange of notes payable and accrued interest               $ 4,233,000           $ 4,233,000    
Shares issued in exchange of notes payable and accrued interest (in shares)       115,333                        
Stock-based compensation                   1,063,000           1,063,000
Net loss                     (178,000) (17,986,000)       (18,164,000)
Translation Loss                               0
Ending Balance at Mar. 31, 2022                   245,526,000 64,000 (237,480,000)       8,110,000
Ending Balance (in shares) at Mar. 31, 2022           1,027,652 2,120,786                  
Beginning Balance at Dec. 31, 2021                   231,105,000 242,000 (219,494,000)       11,853,000
Beginning Balance (in shares) at Dec. 31, 2021           644,700 2,120,786                  
Ending Balance at Dec. 31, 2022                   266,971,000 (699,000) (266,948,000) $ (680,000)     (1,356,000)
Ending Balance (in shares) at Dec. 31, 2022           2,182,084 2,120,786                  
Increase (decrease) in Stockholders' Equity (Deficit)                                
Issuance of common stock $ 1,000 $ 17,864,000 $ 17,865,000                          
Issuance of common stock (In shares) 10,463,983                              
Shares issued in exchange of notes payable and accrued interest               $ 1,275,000 $ 627,000         $ 1,275,000 $ 627,000  
Shares issued in exchange of notes payable and accrued interest (in shares)       1,370,005 150,000                      
Stock Issued During Period, Value, Third Party For Services                   166,000           166,000
Shares issued to other third party for services (in shares)           9,669                    
Shares issued to other third party for services                   166,000           166,000
Additional investments from non-controlling interests                     1,232,000         1,232,000
Stock-based compensation                   480,000           480,000
Net loss                     (195,000) (12,202,000)       (12,397,000)
Translation Loss                     (28,000)   (204,000)     (232,000)
Ending Balance at Mar. 31, 2023           $ 1,000       $ 287,383,000 $ 310,000 $ (279,150,000) $ (884,000)     $ 7,660,000
Ending Balance (in shares) at Mar. 31, 2023           14,175,741 2,120,786