Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.24.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 1,000 $ 1,000 $ 686,200,000 $ (674,467,000) $ 11,734,000
Balance, shares at Dec. 31, 2022 96,230 1,090,748      
Net loss (4,635,000) (4,635,000)
Issuance of common shares to settle vendor payable 701,000 701,000
Issuance of common shares to settle vendor payable, shares   57,437      
Fair value of vested stock options 1,338,000 1,338,000
Issuance of common shares for services $ 1,000 429,000 430,000
Issuance of common shares for services, shares   15,782      
Private placement of common stock 6,268,000 6,268,000
Private placement of common stock, shares   120,000      
Issuance of common stock for exercise of prefunded warrants
Issuance of common stock for exercise of Prefunded Warrants, shares   96,666      
Initial recognition of fair value of warrant liability (5,831,000) (5,831,000)
Balance at Sep. 30, 2023 $ 1,000 $ 2,000 689,105,000 (679,103,000) 10,005,000
Balance, shares at Sep. 30, 2023 96,230 1,380,633      
Balance at Jun. 30, 2023 $ 1,000 $ 1,000 688,448,000 (676,687,000) 11,763,000
Balance, shares at Jun. 30, 2023 96,230 1,354,656      
Net loss (2,416,000) (2,416,000)
Issuance of common shares to settle vendor payable 110,000 110,000
Issuance of common shares to settle vendor payable, shares   12,644      
Fair value of vested stock options 433,000 433,000
Issuance of common shares for services $ 1,000 114,000 115,000
Issuance of common shares for services, shares   13,333      
Balance at Sep. 30, 2023 $ 1,000 $ 2,000 689,105,000 (679,103,000) 10,005,000
Balance, shares at Sep. 30, 2023 96,230 1,380,633      
Balance at Dec. 31, 2023 $ 1,000 $ 1,000 689,539,000 (682,065,000) 7,476,000
Balance, shares at Dec. 31, 2023 96,230 1,380,633      
Net loss (9,387,000) (9,387,000)
Issuance of common stock and warrants for cash $ 1,000 2,975,000 2,976,000
Issuance of common stock and warrants for cash, shares   740,000      
Cancellation of common stock issued to prior CFO
Cancellation of common stock issued to prior CFO, shares   (13,902)      
Issuance of common shares to settle vendor payable 810,000 810,000
Issuance of common shares to settle vendor payable, shares   127,597      
Fair value of vested stock options 222,000 222,000
Issuance of common shares for services         1,300,000
Balance at Sep. 30, 2024 $ 1,000 $ 2,000 693,546,000 (691,452,000) 2,097,000
Balance, shares at Sep. 30, 2024 96,230 2,234,328      
Balance at Jun. 30, 2024 $ 1,000 $ 2,000 693,546,000 (688,041,000) 5,508,000
Balance, shares at Jun. 30, 2024 96,230 2,234,328      
Net loss (3,411,000) (3,411,000)
Balance at Sep. 30, 2024 $ 1,000 $ 2,000 $ 693,546,000 $ (691,452,000) $ 2,097,000
Balance, shares at Sep. 30, 2024 96,230 2,234,328