Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.2.2
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 1,769 1,769
Fair value of common shares issued for services, shares       1,117,467      
Fair value of common shares issued to settle accrued expenses 281 281
Net loss (20,157) (20,157)
Issuance of common stock from warrant exercise 1,103 1,103
Issuance of common stock from warrant exercise, shares       1,036,600      
Fair value of common shares issued to settle note payable – related party 200 200
Fair value of common shares issued to settle note payable related party, Shares       194,175      
Fair value of common shares issued to settle lawsuit 678 678
Fair value of common shares issued to settle lawsuit       600,000      
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 905 905
Fair value of vested restricted stock awards, shares       247,703      
Fair value of vested stock options and warrants 870 870
Extinguishment of derivative liability upon exercise of warrants 2,300 2,300
Fair value of common shares issued to settle accrued expenses, shares       182,397      
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 Jun. 30, 2021 $ 6 115,179 (101,698) 13,487
Ending balance, shares at Jun. 30, 2021 1,706 100 63,795,968      
Beginning balance, value at Mar. 31, 2021 $ 6 112,978 (89,886) 23,098
Beginning balance, shares at Mar. 31, 2021 1,706 100 62,633,282      
Fair value of common shares issued for services 355 355
Fair value of common shares issued for services, shares       307,956      
Fair value of common shares issued to settle accrued expenses 74 74
Fair value of common shares issued to settle accrued expenses, shares       60,555      
Net loss (11,812) (11,812)
Fair value of common shares issued to settle note payable – related party 200 200
Fair value of common shares issued to settle note payable related party, Shares       194,175      
Fair value of common shares issued to settle lawsuit 678 678
Fair value of common shares issued to settle lawsuit       600,000      
Fair value of vested restricted stock awards 458 458
Fair value of vested stock options and warrants 422 422
Extinguishment of derivative liability upon exercise of warrants 14 14
Ending balance, value at Jun. 30, 2021 $ 6 115,179 (101,698) 13,487
Ending balance, shares at Jun. 30, 2021 1,706 100 63,795,968      
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 $ 3 20,147 20,150
Sale of common stock from public offering, shares       25,844,250      
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 1,126 $ 1,126
Fair value of common shares issued for services, shares       1,291,300      
Fair value of common shares issued to settle accrued expenses 450 450
Fair value of common shares issued to settle accrued expenses, shares       477,038      
Fair value of vested restricted stock awards, stock options and warrants 1,468 1,468
Fair value of vested restricted stock awards, stock options and warrants, shares       463,234      
Net loss (13,363) (13,363)
Ending balance, value at Jun. 30, 2022 $ 10 152,910 (129,390) 23,530
Ending balance, shares at Jun. 30, 2022 100 101,958,787      
Beginning balance, value at Mar. 31, 2022 $ 8 138,830 (123,016) 15,822
Beginning balance, shares at Mar. 31, 2022 100 82,417,176      
Sale of common stock from public offering $ 2 12,610 12,612
Sale of common stock from public offering, shares       18,366,667      
Fair value of common shares issued for services 690 690
Fair value of common shares issued for services, shares       979,362      
Fair value of common shares issued to settle accrued expenses 100 100
Fair value of common shares issued to settle accrued expenses, shares       189,394      
Fair value of vested restricted stock awards, stock options and warrants 680 680
Net loss (6,374) (6,374)
Fair value of vested restricted stock awards, stock options and warrants, shares       6,188      
Ending balance, value at Jun. 30, 2022 $ 10 $ 152,910 $ (129,390) $ 23,530
Ending balance, shares at Jun. 30, 2022 100 101,958,787