Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.23.2
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
Beginning balance, value 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 20,150 20,150
Balance, shares   646,106      
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   11,581      
Net loss (13,363) (13,363)
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   15,182      
Issuance of common stock from option exercise 377 377
Issuance of common stock from option exercise, shares   8,318      
Fair value of common shares issued for services 1,126 1,126
Fair value of common shares issued for services, shares   32,283      
Fair value of common shares issued to settle accounts payable and accrued expenses 450 450
Fair value of common shares issued to settle accounts payable and accrued expenses, shares   11,926      
Ending balance, value at Jun. 30, 2022 $ 1 152,919 (129,390) 23,530
Ending balance, shares at Jun. 30, 2022 3 2,548,970      
Beginning balance, value 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 1,362 1,362
Fair value of vested restricted stock awards, stock options and warrants, shares   197,414      
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   31,195      
Fair value of common shares issued to settle accrued expenses 146 146
Fair value of common shares issued to settle accrued expenses, shares   93,190      
Fair value of common shares issued as payment on notes payable 300 300
Fair value of common shares issued as payment on notes payable, shares   176,470      
Net loss (15,370) $ (15,370)
Issuance of common stock from option exercise, shares        
Ending balance, value at Jun. 30, 2023 $ 1 $ 167,179 $ (168,998) $ (1,818)
Ending balance, shares at Jun. 30, 2023 3 4,317,561