Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.23.3
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      
Issuance of common shares for services 2,462 2,462
Issuance of common shares for services, shares   412,000        
Net loss (15,300) (15,300)
Equity compensation to officers, employees, and board of directors $ 938 2,916 3,854
Equity compensation to officers, employees, and board of directors, shares   242,000 378,000      
Issuance of common shares in settlement of vendors payable $ 1 3,250 3,251
Issuance of common shares in settlement of vendors payable, shares   1,222,000        
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)        
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 Sep. 30, 2022 $ 1 $ 32 $ 938 683,867 (668,884) 15,954
Ending balance, shares at Sep. 30, 2022 96,000 32,129,000 378,000      
Beginning balance, value at Jun. 30, 2022 $ 1 $ 31 677,411 (662,003) 15,440
Beginning balance, shares at Jun. 30, 2022 96,000 30,694,000      
Issuance of common shares for services 1,200 1,200
Issuance of common shares for services, shares   135,000        
Net loss (6,881) (6,881)
Equity compensation to officers, employees, and board of directors $ 938 2,006 2,944
Equity compensation to officers, employees, and board of directors, shares   78,000 378,000      
Issuance of common shares in settlement of vendors payable $ 1 3,250 3,251
Issuance of common shares in settlement of vendors payable, shares   1,222,000        
Ending balance, value at Sep. 30, 2022 $ 1 $ 32 $ 938 683,867 (668,884) 15,954
Ending balance, shares at Sep. 30, 2022 96,000 32,129,000 378,000      
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   1,337 1,337
Issuance of common shares for services 430 430
Issuance of common shares for services, shares   473,000        
Net loss (4,635) (4,635)
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)
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 stock in settlement of accounts payable and accrued expenses $ 2 700 $ 702
Issuance of common stock in settlement of accounts payable, shares   1,723,000        
Issuance of common shares in settlement of vendors payable, shares           1,723,094
Ending balance, value at Sep. 30, 2023 $ 1 $ 42 689,065 (679,103) $ 10,005
Ending balance, shares at Sep. 30, 2023 96,000 41,419,000      
Beginning balance, value at Jun. 30, 2023 $ 1 $ 41 688,408 (676,687) 11,763
Beginning balance, shares at Jun. 30, 2023 96,000 40,640,000      
Fair value of vested stock options 433 433
Issuance of common shares for services $ 1 114 115
Issuance of common shares for services, shares   400,000        
Issuance of common stock in settlement of accounts payable and accrued expenses 110 110
Issuance of common stock in settlement of accounts payable and accrued expenses, shares   379,000        
Net loss (2,416) (2,416)
Ending balance, value at Sep. 30, 2023 $ 1 $ 42 $ 689,065 $ (679,103) $ 10,005
Ending balance, shares at Sep. 30, 2023 96,000 41,419,000