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Consolidated statements of shareholders' equity - USD ($)
$ in Thousands
Common Stock
Common Stock Subscribed
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Total
Balance ( in shares) at Dec. 31, 2020 642,036,228          
Balance, amount at Dec. 31, 2020 $ 104,784 $ 460 $ 14,792 $ (68,969)   $ 51,067
Stock issuance for financing $ 199,525         199,525
Stock issuance for financing (in shares) 105,013,158          
Stock issuance costs $ (14,281)         (14,281)
Stock-based compensation     4,503     4,503
Net loss       (15,093)   (15,093)
Stock issuance from warrant exercises $ 44,082 $ (460) (11,511)     32,111
Stock issuance from warrant exercises (in shares) 200,951,905          
Stock issuance from exercise of stock options $ 2,819   (1,051)     1,768
Stock issuance from exercise of stock options (in shares) 7,017,776          
Stock redemption $ 44,000     (32,039)   11,961
Stock redemption (in shares) 24,719,101          
Balance, (in shares) at Sep. 30, 2021 979,738,168          
Balance, amount at Sep. 30, 2021 $ 380,929   6,733 (116,101)   271,561
Balance ( in shares) at Jun. 30, 2021 977,950,993          
Balance, amount at Jun. 30, 2021 $ 380,222   5,602 (109,755)   276,069
Stock-based compensation     1,438     1,438
Net loss       (6,346)   (6,346)
Stock issuance from exercise of stock options $ 707   (307)     400
Stock issuance from exercise of stock options (in shares) 1,787,175          
Balance, (in shares) at Sep. 30, 2021 979,738,168          
Balance, amount at Sep. 30, 2021 $ 380,929   6,733 (116,101)   271,561
Balance ( in shares) at Dec. 31, 2021 979,899,668          
Balance, amount at Dec. 31, 2021 $ 380,962   9,313 (119,391) $ 2 270,886
Stock-based compensation     6,452     6,452
Warrants issued     6,465     6,465
Net loss       (14,206)   (14,206)
Other comprehensive (loss)         (824) (824)
Stock issuance from warrant exercises $ 8         8
Stock issuance from warrant exercises (in shares) 50,000          
APIC reclass for warrants $ 3   (3)      
Balance, (in shares) at Sep. 30, 2022 979,949,668          
Balance, amount at Sep. 30, 2022 $ 380,973   22,227 (133,597) (822) 268,781
Balance ( in shares) at Jun. 30, 2022 979,899,668          
Balance, amount at Jun. 30, 2022 $ 380,962   13,845 (128,602) 13 266,218
Stock-based compensation     1,920     1,920
Warrants issued     6,465     6,465
Net loss       (4,995)   (4,995)
Other comprehensive (loss)         (835) (835)
Stock issuance from warrant exercises $ 8         8
Stock issuance from warrant exercises (in shares) 50,000          
APIC reclass for warrants $ 3   (3)      
Balance, (in shares) at Sep. 30, 2022 979,949,668          
Balance, amount at Sep. 30, 2022 $ 380,973   $ 22,227 $ (133,597) $ (822) $ 268,781