XML 13 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balances at Dec. 31, 2021 $ 2 $ 152,183 $ (165,295) $ (13,110)
Balance, shares at Dec. 31, 2021 17,701,592        
Stock-based compensation 1,161 1,161
Net income (loss)   (23,984) (23,984)
Issuance of common stock for consulting services 3 3
Stock options issued in exchange for accrued liability 107 107
Balances at Sep. 30, 2022 $ 2 153,454 (189,279) (35,823)
Balance, shares at Sep. 30, 2022 17,701,592        
Balances at Jun. 30, 2022 $ 2 153,105 (181,040) (27,933)
Balance, shares at Jun. 30, 2022 17,701,592        
Stock-based compensation 349 349
Net income (loss) (8,239)   (8,239)
Balances at Sep. 30, 2022 $ 2 153,454 (189,279) (35,823)
Balance, shares at Sep. 30, 2022 17,701,592        
Balances at Dec. 31, 2022 $ 3 166,380 (195,666) 5,051 (24,232)
Balance, shares at Dec. 31, 2022 27,033,532        
Issuance of common stock in registered direct offering, net of issuance costs $ 1 3,739 3,740
Issuance of common stock in registered direct offering, net of issuance costs, shares 10,000,000        
Issuance of common stock upon exercise of warrants $ 1 3 4
Issuance of common stock for PF warrant exercise, shares 6,506,000        
Issuance of common stock in exchange for note modification 50 50
Issuance of common stock in exchange for note modification, shares 898,000        
Issuance of common stock for restricted stock units
Issuance of common stock for restricted stock units, shares 136,420        
Stock-based compensation 655 655
Change in fair value of notes payable 2,736 2,736
Net income (loss) 5,245 5,245
Balances at Sep. 30, 2023 $ 5 170,827 (190,421) 7,787 (11,802)
Balance, shares at Sep. 30, 2023 44,574,021        
Balances at Jun. 30, 2023 $ 4 168,894 (190,338) 6,526 (14,914)
Balance, shares at Jun. 30, 2023 36,077,532        
Issuance of common stock in registered direct offering, net of issuance costs $ 1 1,683 1,684
Issuance of common stock in registered direct offering, net of issuance costs, shares 4,000,000        
Issuance of common stock upon exercise of warrants
Issuance of common stock for PF warrant exercise, shares 3,462,000        
Issuance of common stock in exchange for note modification 50 50
Issuance of common stock in exchange for note modification, shares 898,000        
Issuance of common stock for restricted stock units
Issuance of common stock for restricted stock units, shares 136,420        
Stock-based compensation 200 200
Change in fair value of notes payable 1,261 1,261
Net income (loss) (83) (83)
Balances at Sep. 30, 2023 $ 5 $ 170,827 $ (190,421) $ 7,787 $ (11,802)
Balance, shares at Sep. 30, 2023 44,574,021