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 ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 1 $ 158,629 $ (153,464) $ 5,166
Balance, shares at Dec. 31, 2022 14,590      
Sale of common stock from public offering 6,628 6,628
Sale of common stock from public offering, shares   5,033      
Fair value of vested restricted stock awards, stock options and warrants 1,932 1,932
Fair value of vested restricted stock awards, stock options and warrants, shares   1,002      
Fair value of common shares issued as payment on notes payable 4,092 4,092
Fair value of common shares issued as payment on notes payable, shares   16,539      
Net loss (19,079) (19,079)
Deemed dividend due to warrant reset 164 (164)
Issuance of shares for fractional adjustments related to Reverse Stock Split
Issuance of shares for fractional adjustments related to Reverse Stock Split, shares   156      
Fair value of common shares issued for services 200 200
Fair value of common shares issued for services, shares   641      
Fair value of common shares issued to settle accrued expenses and litigation 346 346
Fair value of common shares issued to settle accrued expenses and litigation, shares   1,383      
Balance at Sep. 30, 2023 $ 1 171,991 (172,707) (715)
Balance, shares at Sep. 30, 2023 39,344      
Balance at Dec. 31, 2023 $ 2,980 $ 1 175,766 (175,622) 3,125
Balance, shares at Dec. 31, 2023 3,000 106,157      
Sale of common stock from public offering 18,596 18,596
Sale of common stock from public offering, shares   415,487      
Fair value of vested restricted stock awards, stock options and warrants 822 822
Fair value of vested restricted stock awards, stock options and warrants, shares   197      
Fair value of common shares issued as payment on notes payable 2,867 2,867
Fair value of common shares issued as payment on notes payable, shares   95,573      
Series C Preferred Shares redeemed in exchange for common shares $ (2,085) 2,737 (652)
Series C Preferred Shares redeemed in exchange for common shares, shares (2,105) 145,816      
Series C Preferred Stock dividend payable (240) (240)
Net loss (7,141) (7,141)
Balance at Sep. 30, 2024 $ 895 $ 1 $ 200,788 $ (183,655) $ 18,029
Balance, shares at Sep. 30, 2024 895 763,230