Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.2.2
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, 2020 $ 3 $ 2,570 $ (2,502) $ 71
Beginning balance, shares at Dec. 31, 2020 2,838,047      
Stock-based compensation 69 69
Net loss (704) (704)
Restricted stock vesting 21 21
Issuances of common stock, net of issuance costs 285 285
Issuances of common stock, net of issuance costs, shares 101,800      
Warrants issued for debt issuance (18) (18)
Beneficial conversion and warrant features of convertible debt 1,276 1,276
Ending balance, value at Mar. 31, 2021 $ 3 4,203 (3,206) 1,000
Ending balance, shares at Mar. 31, 2021 2,939,847      
Beginning balance, value at Dec. 31, 2020 $ 3 2,570 (2,502) 71
Beginning balance, shares at Dec. 31, 2020 2,838,047      
Net loss       (2,671)
Ending balance, value at Sep. 30, 2021 $ 3 5,654 (5,173) 484
Ending balance, shares at Sep. 30, 2021 2,979,371      
Beginning balance, value at Mar. 31, 2021 $ 3 4,203 (3,206) 1,000
Beginning balance, shares at Mar. 31, 2021 2,939,847      
Stock-based compensation 74 74
Net loss (825) (825)
Restricted stock vesting 21 21
Restricted stock vesting, shares 39,524      
Ending balance, value at Jun. 30, 2021 $ 3 4,298 (4,031) 270
Ending balance, shares at Jun. 30, 2021 2,979,371      
Stock-based compensation 24 24
Net loss (1,142) (1,142)
Restricted stock vesting 21 21
Beneficial conversion and warrant features of convertible debt 1,311 1,311
Ending balance, value at Sep. 30, 2021 $ 3 5,654 (5,173) 484
Ending balance, shares at Sep. 30, 2021 2,979,371      
Beginning balance, value at Dec. 31, 2021 $ 6 18,891 (6,812) 12,085
Beginning balance, shares at Dec. 31, 2021 5,572,234      
Stock-based compensation 55 55
Net loss (1,836) (1,836)
Ending balance, value at Mar. 31, 2022 $ 6 18,946 (8,648) 10,304
Ending balance, shares at Mar. 31, 2022 5,572,234      
Beginning balance, value at Dec. 31, 2021 $ 6 18,891 (6,812) 12,085
Beginning balance, shares at Dec. 31, 2021 5,572,234      
Net loss       (4,098)
Ending balance, value at Sep. 30, 2022 $ 6 19,122 (10,910) 8,218
Ending balance, shares at Sep. 30, 2022 5,572,234      
Beginning balance, value at Mar. 31, 2022 $ 6 18,946 (8,648) 10,304
Beginning balance, shares at Mar. 31, 2022 5,572,234      
Stock-based compensation 54 54
Net loss (1,035) (1,035)
Restricted stock vesting 25 25
Ending balance, value at Jun. 30, 2022 $ 6 19,025 (9,683) 9,348
Ending balance, shares at Jun. 30, 2022 5,572,234      
Stock-based compensation 55 55
Net loss (1,227) (1,227)
Restricted stock vesting 42 42
Ending balance, value at Sep. 30, 2022 $ 6 $ 19,122 $ (10,910) $ 8,218
Ending balance, shares at Sep. 30, 2022 5,572,234