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 ($)
$ 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      
Issuance of common stock, net of issuance costs $ 21 14,394 14,415
Issuance of common stock, net of issuance costs, shares 20,878,638      
Issuance of common stock, compensation $ 1 513 514
Issuance of common stock, compensation, shares 800,622      
Net settlement of common stock upon release of RSU
Net settlement of common stock upon release of RSU, shares 169,683      
Employee and nonemployee stock-based compensation 1,136 1,136
Net income (13,045) (13,045)
Adoption of ASC 842 – leases (978) (978)
Ending balance, value at Sep. 30, 2022 $ 41 269,459 (248,829) 20,671
Ending balance, shares at Sep. 30, 2022 40,657,828      
Beginning balance, value at Jun. 30, 2022 $ 19 254,213 (247,220) 7,012
Beginning balance, shares at Jun. 30, 2022 19,340,560      
Issuance of common stock, net of issuance costs $ 21 14,349 14,370
Issuance of common stock, net of issuance costs, shares 20,833,333      
Issuance of common stock, compensation $ 1 260 261
Issuance of common stock, compensation, shares 385,599      
Net settlement of common stock upon release of RSU
Net settlement of common stock upon release of RSU, shares 98,336      
Employee and nonemployee stock-based compensation 637 637
Net income (1,608) (1,608)
Ending balance, value at Sep. 30, 2022 $ 41 269,459 (248,829) 20,671
Ending balance, shares at Sep. 30, 2022 40,657,828      
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 319,000      
Employee and nonemployee stock-based compensation 1,038 1,038
Net income 1,263 1,263
Issuance of common stock for payment of services $ 1 344 345
Issuance of common stock for payment of services, shares 457,354      
Issuance of common stock upon exercise of stock options $ 1 418 $ 419
Issuance of common stock upon exercise of stock options, shares 1,000,000     1,000,000
Ending balance, value at Sep. 30, 2023 $ 43 271,674 (248,607) $ 23,110
Ending balance, shares at Sep. 30, 2023 42,551,041      
Beginning balance, value at Jun. 30, 2023 $ 41 270,742 (249,134) 21,649
Beginning balance, shares at Jun. 30, 2023 41,110,279      
Net settlement of common stock upon release of RSU
Net settlement of common stock upon release of RSU, shares 299,151      
Employee and nonemployee stock-based compensation 371 371
Net income 527 527
Issuance of common stock for payment of services $ 1 143 144
Issuance of common stock for payment of services, shares 141,611      
Issuance of common stock upon exercise of stock options $ 1 418 419
Issuance of common stock upon exercise of stock options, shares 1,000,000      
Ending balance, value at Sep. 30, 2023 $ 43 $ 271,674 $ (248,607) $ 23,110
Ending balance, shares at Sep. 30, 2023 42,551,041