Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.23.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Class A [Member]
Common Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2021 $ 1 $ 129,348 $ (116,027) $ 13,322
Balance, shares at Dec. 31, 2021 3 1,823,574      
Sale of common stock from public offering 7,538 7,538
Balance, shares   186,940      
Net loss (6,989) (6,989)
Issuance of common stock for commitment fee related to equity line of credit agreement
Balance, shares   15,182      
Issuance of common stock from option exercise 377 377
Balance, shares   8,318      
Fair value of common shares issued for services 436 436
Balance, shares   7,798      
Fair value of common shares issued to settle accrued expenses 350 350
Balance, shares   7,191      
Fair value of vested restricted stock awards, stock options and warrants 788 788
Balance, shares   11,426      
Balance at Mar. 31, 2022 $ 1 138,837 (123,016) 15,822
Balance, shares at Mar. 31, 2022 3 2,060,429      
Balance at Dec. 31, 2022 $ 1 158,629 (153,464) 5,166
Balance, shares at Dec. 31, 2022 3 2,918,017      
Sale of common stock from public offering 6,578 6,578
Balance, shares   901,275      
Fair value of vested restricted stock awards, stock options and warrants 903 903
Beginning balance, shares   49,596      
Deemed dividend due to warrant reset 164 (164)
Issuance of shares for fractional adjustments related to Reverse Stock Split
Net loss (5,514) $ (5,514)
Balance, shares        
Fair value of common shares issued for services         $ 282
Fair value of common shares issued to settle accrued expenses        
Balance at Mar. 31, 2023 $ 1 $ 166,274 $ (159,142) $ 7,133
Balance, shares at Mar. 31, 2023 3 3,900,083