Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.23.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Class A [Member]
Common Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2021 $ 1,000 $ 129,348,000 $ (116,027,000) $ 13,322,000
Balance, shares at Dec. 31, 2021 3 1,823,574      
Sale of common stock from public offering 20,150,000 20,150,000
Sale of common stock from public offering, shares   646,106      
Fair value of vested restricted stock awards, stock options and warrants 2,163,000 2,163,000
Fair value of vested restricted stock awards, stock options, and warrants, shares   14,684      
Fair value of common shares issued for services 1,461,000 1,461,000
Fair value of common shares issued for services, shares   45,331      
Net loss (21,391,000) (21,391,000)
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 377,000 377,000
Issuance of common stock from option exercise, shares   8,318      
Fair value of common shares issued to settle accrued expenses 450,000 450,000
Fair value of common shares issued to settle accrued expenses, shares   11,926      
Balance at Sep. 30, 2022 $ 1,000 153,949,000 (137,418,000) 16,532,000
Balance, shares at Sep. 30, 2022 3 2,565,121      
Balance at Dec. 31, 2022 $ 1,000 158,629,000 (153,464,000) 5,166,000
Balance, shares at Dec. 31, 2022 3 2,918,017      
Sale of common stock from public offering 6,628,000 6,628,000
Sale of common stock from public offering, shares   1,006,575      
Fair value of vested restricted stock awards, stock options and warrants 1,932,000 1,932,000
Fair value of vested restricted stock awards, stock options, and warrants, shares   200,362      
Deemed dividend due to warrant reset 164,000 (164,000)
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 for services 200,000 200,000
Fair value of common shares issued for services, shares   128,204      
Fair value of common shares issued for settlement of accrued expenses and litigation 346,000 346,000
Fair value of common shares issued for settlement of accrued expenses and litigations, shares   276,676      
Fair value of common shares issued as payment on notes payable 4,092,000 4,092,000
Fair value of common shares issued as payment on notes payable, shares   3,307,745      
Net loss (19,079,000) $ (19,079,000)
Issuance of common stock for commitment fee related to equity line of credit agreement   $ 146      
Issuance of common stock for commitment fee related to equity line of credit agreement, shares   93,190      
Issuance of common stock from option exercise, shares        
Balance at Sep. 30, 2023 $ 1,000 $ 171,991,000 $ (172,707,000) $ (715,000)
Balance, shares at Sep. 30, 2023 3 7,868,774