Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($) $ in Thousands |
Total |
Series A Redeemable Convertible Preferred Stock [Member] |
Series B Redeemable Convertible Preferred Stock [Member] |
Common Stock [Member] |
Common Stock Subscribed [Member] |
Common Stock Issuable [Member] |
Additional Paid-in Capital [Member] |
Additional Paid-in Capital [Member]
Series A Redeemable Convertible Preferred Stock [Member]
|
Additional Paid-in Capital [Member]
Series B Redeemable Convertible Preferred Stock [Member]
|
Accumulated Deficit [Member] |
|---|---|---|---|---|---|---|---|---|---|---|
| Beginning balance at Dec. 31, 2020 | $ (67,322) | $ 2 | $ 3,474 | $ 30,821 | $ (101,619) | |||||
| Beginning balance, shares at Dec. 31, 2020 | 15,212,815 | 80 | ||||||||
| Obligation to issue common stock - related party | 916 | |||||||||
| Common stock issued for accrued interest, shares | 250 | |||||||||
| Issuance of common stock for cash - related party | 916 | |||||||||
| Issuance of warrants as deemed dividend - related party | 1,224 | 1,224 | ||||||||
| Stock-based compensation expense | 232 | 232 | ||||||||
| Redeemable preferred stock dividend | $ (9) | $ (152) | $ (9) | $ (152) | ||||||
| Net income (loss) | 31,223 | 31,223 | ||||||||
| Ending balance at Mar. 31, 2021 | (33,888) | $ 2 | 4,390 | 32,116 | (70,396) | |||||
| Ending balance, shares at Mar. 31, 2021 | 15,212,815 | 330 | ||||||||
| Beginning balance at Dec. 31, 2021 | (50,935) | $ 2 | 4,390 | 32,039 | (87,366) | |||||
| Beginning balance, shares at Dec. 31, 2021 | 15,213,145 | |||||||||
| Issuance of common stock for cash - related party | (916) | 916 | ||||||||
| Issuance of common stock for cash - related party, shares | 1,174,800 | |||||||||
| Conversion of Convertible Notes into warrants | 9,708 | 9,708 | ||||||||
| Stock-based compensation expense | 31 | 31 | ||||||||
| Redeemable preferred stock dividend | $ (9) | $ (152) | $ (9) | $ (152) | ||||||
| Net income (loss) | (12,763) | (12,763) | ||||||||
| Ending balance at Mar. 31, 2022 | $ (54,120) | $ 2 | $ 3,474 | $ 42,533 | $ (100,129) | |||||
| Ending balance, shares at Mar. 31, 2022 | 16,387,945 |
| X | ||||||||||
- Definition Issuance of warrants as deemed dividend - related party No definition available.
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| X | ||||||||||
- Definition Obligation to issue common stock related party. No definition available.
|
| X | ||||||||||
- Definition Stock issued during period shares, for accrued interest. No definition available.
|
| X | ||||||||||
- Definition Stock issued during period shares, new issues, related party. No definition available.
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| X | ||||||||||
- Definition Stock issued during period value, new issues, related party. No definition available.
|
| X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. No definition available.
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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| X | ||||||||||
- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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