Going Concern (Details) - USD ($) $ / shares in Units, $ in Thousands |
12 Months Ended | |||
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Dec. 27, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
May 29, 2020 |
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Going Concern | ||||
Cash | $ 13,350 | |||
Net loss | 4,310 | $ 2,264 | ||
Net cash used in operating activities | 2,753 | $ 1,801 | ||
Working capital deficit | $ 11,040 | |||
Number of units sold | 2,585,000 | |||
Purchase price, per unit | $ 5.50 | |||
Exercise price | 5.50 | |||
Common stock, par value | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 |
Net proceeds | $ 13,200 | $ 13,471 | $ 1,370 |
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- References No definition available.
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- Definition Equity impact of the value of new unit issued during the period. No definition available.
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- Definition Represents the working capital deficit. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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