XML 13 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 607 $ 420,450 $ (419,928) $ 1,129
Balance, shares at Dec. 31, 2021 606,970,903      
Cashless exercise of warrants and extinguishment of related warrant derivative liability $ 34 554 588
Cashless exercise of warrants and extinguishment of related warrant derivative liability, shares   34,000,000,000      
Net loss (1,518) (1,518)
Ending balance, value at Mar. 31, 2022 $ 641 421,004 (421,446) 199
Balance, shares at Mar. 31, 2022 640,970,903      
Beginning balance, value at Dec. 31, 2021 $ 607 420,450 (419,928) 1,129
Balance, shares at Dec. 31, 2021 606,970,903      
Ending balance, value at Dec. 31, 2022 $ 704 421,468 (425,906) (3,734)
Balance, shares at Dec. 31, 2022 703,770,903      
Cashless exercise of warrants and extinguishment of related warrant derivative liability   $ 20 180   200
Cashless exercise of warrants and extinguishment of related warrant derivative liability, shares   20,000,000,000      
Net loss     (3,798) (3,798)
Ending balance, value at Mar. 31, 2023 $ 724 $ 421,648 $ (429,704) $ (7,332)
Balance, shares at Mar. 31, 2023 723,770,903