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 $ 2 18,849 18,851
Sale of common stock from public offering, shares       11,915,000      
Issuance of common stock from option exercise 569 569
Issuance of common stock from option exercise, shares       509,465      
Fair value of common shares issued for services 1,926 1,926
Fair value of common shares issued for services, shares       1,198,610      
Fair value of common shares issued to settle accrued expenses 281 281
Fair value of common shares issued to settle accrued expenses, shares       182,397      
Net loss (28,962) (28,962)
Issuance of common stock from warrant exercise 2,784 2,784
Issuance of common stock from warrant exercise, shares       2,254,411      
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, shares       600,000      
Conversion of Series A Preferred to common stock 348 348
Conversion of Series A Preferred to common stock, shares (2,006)     1,978,728      
Fair value of warrants issued to Series A preferred stockholders – deemed dividend (348) (348)
Fair value of common shares issued to settle accounts payable 19 19
Fair value of common shares issued to settle accounts payable shares       10,500      
Fair value of vested restricted stock awards 1,285 1,285
Fair value of vested restricted stock awards, shares       889,212      
Fair value of vested stock options and warrants 1,234 1,234
Extinguishment of derivative liability upon exercise of warrants 4,513 4,513
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 Sep. 30, 2021 $ 7 124,906 (110,503) 14,410
Ending balance, shares at Sep. 30, 2021 100 70,169,666      
Beginning balance, value at Jun. 30, 2021 $ 6 115,179 (101,698) 13,487
Beginning balance, shares at Jun. 30, 2021 1,706 100 63,795,968      
Sale of common stock from public offering $ 1 4,721 4,722
Sale of common stock from public offering, shares       2,540,000      
Issuance of common stock from option exercise 192 192
Issuance of common stock from option exercise, shares       176,735      
Fair value of common shares issued for services 157 157
Fair value of common shares issued for services, shares       81,143      
Net loss (8,805) (8,805)
Issuance of common stock from warrant exercise 1,681 1,681
Issuance of common stock from warrant exercise, shares       1,217,811      
Conversion of Series A Preferred to common stock 348 348
Conversion of Series A Preferred to common stock, shares (1,706)     1,706,000      
Fair value of common shares issued to settle accounts payable 19 19
Fair value of common shares issued to settle accounts payable shares       10,500      
Fair value of vested restricted stock awards 380 380
Fair value of vested restricted stock awards, shares       641,509      
Fair value of vested stock options and warrants 364 364
Extinguishment of derivative liability upon exercise of warrants 2,213 2,213
Fair value of warrants issued to Series A preferred stockholders – deemed dividend (348) (348)
Ending balance, value at Sep. 30, 2021 $ 7 124,906 (110,503) 14,410
Ending balance, shares at Sep. 30, 2021 100 70,169,666      
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 1,461 $ 1,461
Fair value of common shares issued for services, shares       1,813,251      
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 2,163 2,163
Fair value of vested restricted stock awards, stock options and warrants, shares       587,347      
Net loss (21,391) (21,391)
Ending balance, value at Sep. 30, 2022 $ 10 153,940 (137,418) 16,532
Ending balance, shares at Sep. 30, 2022 100 102,604,851      
Beginning balance, value at Jun. 30, 2022 $ 10 152,910 (129,390) 23,530
Beginning balance, shares at Jun. 30, 2022 100 101,958,787      
Fair value of common shares issued for services 335 335
Fair value of common shares issued for services, shares       521,951      
Fair value of vested restricted stock awards, stock options and warrants 695 695
Fair value of vested restricted stock awards, stock options and warrants, shares       124,113      
Net loss (8,028) (8,028)
Ending balance, value at Sep. 30, 2022 $ 10 $ 153,940 $ (137,418) $ 16,532
Ending balance, shares at Sep. 30, 2022 100 102,604,851