v3.22.4
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS DEFICIT - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2019   3    
Balance, amount at Dec. 31, 2019 $ 4,211,000 $ 0 $ 20,118,000 $ (15,907,000)
Contributions from parent company 750,000 0 750,000 0
Net Income (Loss) (1,632,000) $ 0 0 (1,632,000)
Balance, shares at Mar. 31, 2020   3    
Balance, amount at Mar. 31, 2020 3,329,000 $ 0 20,868,000 (17,539,000)
Net Income (Loss) (2,081,000)     (2,081,000)
Options issued for acquisition of assets 6,000   6,000  
Balance, shares at Dec. 31, 2020   133,333    
Balance, amount at Dec. 31, 2020 (2,075,000) $ 2,000 4,000 (2,081,000)
Net Income (Loss) (3,449,000)     (3,449,000)
Balance, shares at Sep. 30, 2021   133,333    
Balance, amount at Sep. 30, 2021 (5,524,000) $ 2,000 6,000 (5,530,000)
Balance, shares at Dec. 31, 2020   133,333    
Balance, amount at Dec. 31, 2020 (2,075,000) $ 2,000 4,000 (2,081,000)
Net Income (Loss) (5,538,000)     (5,538,000)
Stock option exercises, shares   33,334    
Stock option exercises, amount   $ 1,000 (1,000)  
Warrants issued with debt 506,000   506,000  
Balance, shares at Dec. 31, 2021   166,667    
Balance, amount at Dec. 31, 2021 (7,107,000) $ 1,000 511,000 (7,619,000)
Balance, shares at Jun. 30, 2021   133,333    
Balance, amount at Jun. 30, 2021 (4,421,000) $ 0 6,000 (4,427,000)
Net Income (Loss) (1,103,000)   0 (1,103,000)
Balance, shares at Sep. 30, 2021   133,333    
Balance, amount at Sep. 30, 2021 (5,524,000) $ 2,000 6,000 (5,530,000)
Balance, shares at Dec. 31, 2021   166,667    
Balance, amount at Dec. 31, 2021 (7,107,000) $ 1,000 511,000 (7,619,000)
Net Income (Loss) (9,451,000) 0 0 (9,451,000)
Issuance of warrants 101,000 $ 0 101,000 0
Issuance of common stock, shares   112,586    
Issuance of common stock, amount 14,010,000 $ 0 14,010,000 0
Conversion of debt to common stock, shares   14,832    
Conversion of debt to common stock, amount 1,878,000 $ 0 1,878,000 0
Modification of warrants 189,000 $ 0 189,000 0
Balance, shares at Sep. 30, 2022   294,085    
Balance, amount at Sep. 30, 2022 (380,000) $ 1,000 16,689,000 (17,070,000)
Balance, shares at Jun. 30, 2022   288,499    
Balance, amount at Jun. 30, 2022 1,548,000 $ 1,000 16,548,000 (15,001,000)
Net Income (Loss) (2,069,000) $ 0 0 (2,069,000)
Issuance of common stock, shares   5,586    
Issuance of common stock, amount 141,000 $ 0 141,000 0
Balance, shares at Sep. 30, 2022   294,085    
Balance, amount at Sep. 30, 2022 $ (380,000) $ 1,000 $ 16,689,000 $ (17,070,000)