Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.23.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Common Shares Issuable [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 1 $ 32 $ 1,113 $ 674,348 $ (653,584) $ 21,910
Beginning balance, shares at Dec. 31, 2021 96,000 32,062,000 327,000      
Ending balance, value at Mar. 31, 2022 $ 1 $ 32 676,780 (659,024) 17,789
Ending balance, shares at Mar. 31, 2022 96,000 32,346,000      
Beginning balance, value at Dec. 31, 2021 $ 1 $ 32 $ 1,113 674,348 (653,584) 21,910
Beginning balance, shares at Dec. 31, 2021 96,000 32,062,000 327,000      
Cancellation of common stock upon settlement with former officer $ (1) (222) (223)
Cancellation of common stock upon settlement with former officer, shares   (1,845,000)        
Cancellation of common stock
Cancellation of common stock, shares   (291,000)        
Equity compensation to officers, employees, and board of directors 910 910
Equity compensation to officers, employees, and board of directors, shares   164,000        
Issuance of common shares for services 1,262 1,262
Issuance of common shares for services, shares   277,000        
Net loss (8,419) (8,419)
Common shares issued upon conversion of notes payable   $ (1,113) 1,113
Common shares issued upon conversion of notes payable, shares   327,000 (327,000)      
Ending balance, value at Jun. 30, 2022 $ 1 $ 31 677,411 (662,003) 15,440
Ending balance, shares at Jun. 30, 2022 96,000 30,694,000      
Beginning balance, value at Mar. 31, 2022 $ 1 $ 32 676,780 (659,024) 17,789
Beginning balance, shares at Mar. 31, 2022 96,000 32,346,000      
Cancellation of common stock upon settlement with former officer $ (1) (222) (223)
Cancellation of common stock upon settlement with former officer, shares   (1,845,000)        
Equity compensation to officers, employees, and board of directors 463 463
Equity compensation to officers, employees, and board of directors, shares   79,000        
Issuance of common shares for services 390 390
Issuance of common shares for services, shares   114,000        
Net loss (2,979) (2,979)
Ending balance, value at Jun. 30, 2022 $ 1 $ 31 677,411 (662,003) 15,440
Ending balance, shares at Jun. 30, 2022 96,000 30,694,000      
Beginning balance, value at Dec. 31, 2022 $ 1 $ 33 686,168 (674,468) 11,734
Beginning balance, shares at Dec. 31, 2022 96,000 32,723,000        
Fair value of vested stock options     905 905
Issuance of common shares for services 315 315
Issuance of common shares for services, shares   73,000        
Issuance of common stock for exercise of Prefunded Warrants $ 3   (3)
Issuance of common stock for exercise of Prefunded Warrants, shares   2,900,000        
Issuance of common shares in settlement of vendors payable $ 1   590 $ 591
Issuance of common shares in settlement of vendors payable, shares   1,344,000       1,343,783
Net loss   (2,219) $ (2,219)
Private placement of common stock $ 4   6,264 6,268
Private placement of common stock, shares   3,600,000        
Initial recognition of fair value of warrant liability   (5,831) (5,831)
Ending balance, value at Jun. 30, 2023 $ 1 $ 41 688,408 (676,687) 11,763
Ending balance, shares at Jun. 30, 2023 96,000 40,640,000        
Beginning balance, value at Mar. 31, 2023 $ 1 $ 37 687,710 (674,695) 13,053
Beginning balance, shares at Mar. 31, 2023 96,000 36,883,000        
Cancellation of common stock upon settlement with former officer, shares          
Cancellation of common stock, shares          
Equity compensation to officers, employees, and board of directors, shares          
Fair value of vested stock options   398 398
Issuance of common shares for services, shares          
Issuance of common stock for exercise of Prefunded Warrants $ 3 (3)
Issuance of common stock for exercise of Prefunded Warrants, shares   2,900,000        
Issuance of common shares in settlement of vendors payable $ 1   303 304
Issuance of common shares in settlement of vendors payable, shares   857,000        
Net loss   (1,992) (1,992)
Ending balance, value at Jun. 30, 2023 $ 1 $ 41 $ 688,408 $ (676,687) $ 11,763
Ending balance, shares at Jun. 30, 2023 96,000 40,640,000