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Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock
Treasury Stock Shares
Additional Paid-In Capital
Subscription Receivables
Accumulated Deficit
Total
Balance at Dec. 31, 2020 $ 2,060 $ (100) $ (135) $ 1,825
Balance (in Shares) at Dec. 31, 2020 66,431,920        
Net Income (Loss) 1,211 1,211
Balance at Mar. 31, 2021 539 1,076 1,615
Balance (in Shares) at Mar. 31, 2021 81,039,900        
Distributions to shareholders (1,521) (1,521)
Payments of subscription receivables 100 100
Exercise of Moon warrants (in Shares) 14,607,980          
Balance at Dec. 31, 2021 $ 1 36,156 (49,265) (13,108)
Balance (in Shares) at Dec. 31, 2021 145,638,212 75,379        
Convertible debt conversions     2,909     2,909
Convertible debt conversions (in Shares) 72,717,883          
Reclassification of equity contracts to liabilities     (314)     (314)
Professional services     240     240
Professional services (in Shares) 6,000,000          
Exercise of Pre-funded warrants (in Shares) 12,361,622          
Cashless exercise of warrants (in Shares) 220,754          
Stock based compensation     111     111
Vesting of restricted stock (in Shares) 500,000          
Net Income (Loss) (3,033) (3,033)
Balance at Mar. 31, 2022 $ 1 $ 39,102 $ (52,298) $ (13,195)
Balance (in Shares) at Mar. 31, 2022 237,438,471 75,379