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 Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 19 $ 253,416 $ (234,805) $ 18,630
Beginning balance, shares at Dec. 31, 2021 18,808,885      
Net settlement of common stock upon release of RSU
Net settlement of common stock upon release of RSU, shares 71,347      
Employee and nonemployee stock-based compensation 499 499
Net income (loss) (11,437) (11,437)
Issuance of common stock, net of issuance costs 45 45
Issuance of common stock, net of issuance costs, shares 45,305      
Issuance of common stock, compensation 253 253
Issuance of common stock, compensation, shares 415,023      
Adoption of ASC 842 – leases (978) (978)
Ending balance, value at Jun. 30, 2022 $ 19 254,213 (247,220) 7,012
Ending balance, shares at Jun. 30, 2022 19,340,560      
Beginning balance, value at Mar. 31, 2022 $ 19 253,997 (242,995) 11,021
Beginning balance, shares at Mar. 31, 2022 19,269,338      
Net settlement of common stock upon release of RSU
Net settlement of common stock upon release of RSU, shares 71,222      
Employee and nonemployee stock-based compensation 216 216
Net income (loss) (4,225) (4,225)
Ending balance, value at Jun. 30, 2022 $ 19 254,213 (247,220) 7,012
Ending balance, shares at Jun. 30, 2022 19,340,560      
Beginning balance, value at Dec. 31, 2022 $ 41 269,874 (249,870) 20,045
Beginning balance, shares at Dec. 31, 2022 40,774,687      
Net settlement of common stock upon release of RSU
Net settlement of common stock upon release of RSU, shares 19,849      
Employee and nonemployee stock-based compensation 667 667
Net income (loss) 736 736
Issuance of common stock for payment of services 201 201
Issuance of common stock for payment of services, shares 315,743      
Ending balance, value at Jun. 30, 2023 $ 41 270,742 (249,134) 21,649
Ending balance, shares at Jun. 30, 2023 41,110,279      
Beginning balance, value at Mar. 31, 2023 $ 41 270,293 (249,643) 20,691
Beginning balance, shares at Mar. 31, 2023 40,995,430      
Net settlement of common stock upon release of RSU
Net settlement of common stock upon release of RSU, shares 19,849      
Employee and nonemployee stock-based compensation 358 358
Net income (loss) 509 509
Issuance of common stock for payment of services   91   91
Issuance of common stock for payment of services, shares 95,000      
Ending balance, value at Jun. 30, 2023 $ 41 $ 270,742 $ (249,134) $ 21,649
Ending balance, shares at Jun. 30, 2023 41,110,279