Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited)

v3.23.1
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
shares in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Common Shares Issuable [Member]
Beginning balance, value at Dec. 31, 2021 $ 1,000 $ 32,000 $ 674,348,000 $ (653,584,000) $ 21,910,000 $ 1,113,000
Beginning balance, shares at Dec. 31, 2021 96 32,062       327
Equity compensation to officers, employees, and board of directors 447,000 447,000
Equity compensation to officers, employees, and board of directors, shares   85        
Issuance of common shares for services 872,000 872,000
Issuance of common stock for services, shares   163        
Net loss (5,440,000) (5,440,000)
Cancellation of common stock previously issued for services
Cancellation of common stock previously issued for services, shares   (291)        
Common shares issued upon conversion of notes payable 1,113,000 $ (1,113,000)
Common stock issued upon conversion of notes payable, shares   327       (327)
Ending balance, value at Mar. 31, 2022 $ 1,000 $ 32,000 676,780,000 (659,024,000) 17,789,000
Ending balance, shares at Mar. 31, 2022 96 32,346      
Beginning balance, value at Dec. 31, 2022 $ 1,000 $ 33,000 686,168,000 (674,468,000) 11,734,000  
Beginning balance, shares at Dec. 31, 2022 96 32,723        
Private placement of common stock $ 4,000 6,264,000 6,268,000  
Beginning balance, shares   3,600        
Initial recognition of fair value of warrant liability (5,831,000) (5,831,000)  
Equity compensation to officers, employees, and board of directors 507,000 507,000  
Equity compensation to officers, employees, and board of directors, shares          
Issuance of common shares for services 315,000 315,000  
Issuance of common stock for services, shares   73        
Issuance of common shares in settlement of vendors payable 287,000 287,000  
Beginning balance, shares   487        
Net loss (227,000) (227,000)  
Ending balance, value at Mar. 31, 2023 $ 1,000 $ 37,000 $ 687,710,000 $ (674,695,000) $ 13,053,000  
Ending balance, shares at Mar. 31, 2023 96 36,883