XML 14 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid in Capital.
Accumulated Deficit
Total
Opening Balance at Dec. 31, 2021 $ 7 $ 103,111 $ (77,661) $ 25,457
Opening Balance (in shares) at Dec. 31, 2021 7,160      
Stock-based compensation   642   642
Net loss     (9,902) (9,902)
Closing Balance at Sep. 30, 2022 $ 7 103,753 (87,563) 16,197
Closing Balance (in shares) at Sep. 30, 2022 7,160      
Opening Balance at Jun. 30, 2022 $ 7 103,541 (84,028) 19,520
Opening Balance (in shares) at Jun. 30, 2022 7,160      
Stock-based compensation   212   212
Net loss     (3,535) (3,535)
Closing Balance at Sep. 30, 2022 $ 7 103,753 (87,563) 16,197
Closing Balance (in shares) at Sep. 30, 2022 7,160      
Opening Balance at Dec. 31, 2022 $ 8 105,695 (91,529) 14,174
Opening Balance (in shares) at Dec. 31, 2022 7,960      
Issuance of common stock, net of fees $ 3 500   503
Issuance of common stock, net of fees (shares) 3,500      
Stock-based compensation   554   554
Net loss     (12,706) (12,706)
Closing Balance at Sep. 30, 2023 $ 11 106,749 (104,235) 2,525
Closing Balance (in shares) at Sep. 30, 2023 11,460      
Opening Balance at Jun. 30, 2023 $ 8 106,071 (101,036) 5,043
Opening Balance (in shares) at Jun. 30, 2023 7,960      
Issuance of common stock, net of fees $ 3 500   503
Issuance of common stock, net of fees (shares) 3,500      
Stock-based compensation   178   178
Net loss     (3,199) (3,199)
Closing Balance at Sep. 30, 2023 $ 11 $ 106,749 $ (104,235) $ 2,525
Closing Balance (in shares) at Sep. 30, 2023 11,460