Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 3,065 $ 5 $ 89,216 $ (81,541) $ 10,745
Beginning balance, shares at Dec. 31, 2020 2,006 100 2,642,159 47,795,009      
Sale of common stock from public offering $ 1 14,128 14,129
Sale of common stock from public offering, shares       9,375,000      
Issuance of common stock from option exercise 377 377
Issuance of common stock from option exercise, shares       332,730      
Fair value of common shares issued for services 1,414 1,414
Fair value of common shares issued for services, shares       809,511      
Fair value of common shares issued to settle accrued expenses 207 207
Fair value of common shares issued to settle accrued expenses, shares       121,842      
Net loss (8,345) (8,345)
Issuance of common stock from warrant exercise 1,103 1,103
Issuance of common stock from warrant exercise, shares       1,036,600      
Conversion of Series A Preferred to common stock
Conversion of Series A Preferred to common stock, shares (300)     272,728      
Fair value of vested restricted stock awards 447 447
Fair value of vested restricted stock awards, shares       247,703      
Fair value of vested stock options and warrants 448 448
Extinguishment of derivative liability upon exercise of warrants 2,286 2,286
Fair value of warrants issued to officer to modify note payable 287 287
Conversion of Class B Units to common shares $ (3,065) 3,065
Conversion of Class B Units to common shares, shares     (2,642,159) 2,642,159      
Ending balance, value at Mar. 31, 2021 $ 6 112,978 (89,886) 23,098
Ending balance, shares at Mar. 31, 2021 1,706 100 62,633,282      
Beginning balance, value at Dec. 31, 2021 $ 7 129,342 (116,027) 13,322
Beginning balance, shares at Dec. 31, 2021 100 72,942,948      
Sale of common stock from public offering $ 1 7,537 7,538
Sale of common stock from public offering, shares       7,477,583      
Issuance of common stock for commitment fee related to equity line of credit agreement
Issuance of common stock for commitment fee related to equity line of credit agreement, shares       607,287      
Issuance of common stock from option exercise 377 $ 377
Issuance of common stock from option exercise, shares       332,730     332,730
Fair value of common shares issued for services 436 $ 436
Fair value of common shares issued for services, shares       311,938      
Fair value of common shares issued to settle accrued expenses 350 350
Fair value of common shares issued to settle accrued expenses, shares       287,644      
Fair value of vested restricted stock awards, stock options and warrants 788 788
Fair value of vested restricted stock awards, stock options and warrants, shares       457,046      
Net loss (6,989) (6,989)
Ending balance, value at Mar. 31, 2022 $ 8 $ 138,830 $ (123,016) $ 15,822
Ending balance, shares at Mar. 31, 2022 100 82,417,176