v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
$ in Thousands
Preferred Stock [Member]
Series A 12% Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Deficit [Member]
Total
Beginning balance at Dec. 31, 2020         $ 1,723
Beginning balance (in shares) at Dec. 31, 2020         176
Ending balance at Sep. 30, 2021         $ 1,723
Ending balance (in shares) at Sep. 30, 2021         176
Beginning balance at Dec. 31, 2020 $ 527 $ 56 $ 261,883 $ (239,996) $ 22,470
Beginning balance (in shares) at Dec. 31, 2020 1,302,500 57,077,055      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Series A 12% convertible preferred stock dividend     78 (40) 38
Series A 12% convertible preferred stock dividend (in shares)   26,050      
Series C super dividend redeemable convertible preferred stock dividend     92 (65) 27
Series C super dividend redeemable convertible preferred stock dividend (in shares)   31,112      
Issuance of common stock   $ 1 3,863   3,864
Issuance of common stock (in shares)   845,214      
Issuance of common stock for exercise of warrants and options   $ 2 2,949   2,951
Issuance of common stock for exercise of warrants and options (in shares)   1,329,181      
Stock-based compensation expense     1,482   1,482
Stock-based compensation expense (in shares)   32,693      
Net loss       (23,306) (23,306)
Ending balance at Sep. 30, 2021 $ 527 $ 59 270,347 (263,407) 7,526
Ending balance (in shares) at Sep. 30, 2021 1,302,500 59,341,305      
Ending balance at Sep. 30, 2021         $ 1,723
Ending balance (in shares) at Sep. 30, 2021         176
Beginning balance at Jun. 30, 2021 $ 527 $ 59 269,657 (254,850) $ 15,393
Beginning balance (in shares) at Jun. 30, 2021 1,302,500 59,275,031      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Series A 12% convertible preferred stock dividend     50 (11) 39
Series A 12% convertible preferred stock dividend (in shares)   13,025      
Series C super dividend redeemable convertible preferred stock dividend     53 (26) 27
Series C super dividend redeemable convertible preferred stock dividend (in shares)   13,512      
Issuance of common stock for exercise of warrants and options (in shares)   39,737      
Stock-based compensation expense     587   587
Net loss       (8,520) (8,520)
Ending balance at Sep. 30, 2021 $ 527 $ 59 270,347 (263,407) 7,526
Ending balance (in shares) at Sep. 30, 2021 1,302,500 59,341,305      
Beginning balance at Dec. 31, 2021         $ 1,723
Beginning balance (in shares) at Dec. 31, 2021         176
Ending balance at Sep. 30, 2022         $ 1,723
Ending balance (in shares) at Sep. 30, 2022         176
Beginning balance at Dec. 31, 2021 $ 527 $ 59 271,001 (270,694) $ 893
Beginning balance (in shares) at Dec. 31, 2021 1,302,500 59,341,305      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Series A 12% convertible preferred stock dividend     41 (2) 39
Series A 12% convertible preferred stock dividend (in shares)   25,625      
Series C super dividend redeemable convertible preferred stock dividend     58 (30) 28
Series C super dividend redeemable convertible preferred stock dividend (in shares)   35,200      
Issuance of common stock from conversion of Series A convertible preferred stock $ (17)   17    
Issuance of common stock from conversion of Series A convertible preferred stock (in shares) (42,500) 7,287      
Issuance of common stock purchase warrants from related party line of credit     738   738
Accrued bonus paid in stock     200   200
Stock-based compensation expense     2,186   2,186
Stock-based compensation expense (in shares)   16,588      
Net loss       (28,142) (28,142)
Ending balance at Sep. 30, 2022 $ 510 $ 59 274,241 (298,868) (24,058)
Ending balance (in shares) at Sep. 30, 2022 1,260,000 59,426,005      
Ending balance at Sep. 30, 2022         $ 1,723
Ending balance (in shares) at Sep. 30, 2022         176
Beginning balance at Jun. 30, 2022 $ 510 $ 59 272,772 (290,287) $ (16,946)
Beginning balance (in shares) at Jun. 30, 2022 1,302,500 59,395,805      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Series A 12% convertible preferred stock dividend     21 18 39
Series A 12% convertible preferred stock dividend (in shares)   12,600      
Series C super dividend redeemable convertible preferred stock dividend     29 (2) 27
Series C super dividend redeemable convertible preferred stock dividend (in shares)   17,600      
Issuance of common stock purchase warrants from related party line of credit     738   738
Stock-based compensation expense     681   681
Net loss       (8,597) (8,597)
Ending balance at Sep. 30, 2022 $ 510 $ 59 $ 274,241 $ (298,868) $ (24,058)
Ending balance (in shares) at Sep. 30, 2022 1,260,000 59,426,005