XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2021 142   210,890      
Balance at Dec. 31, 2021 $ 0   $ 211,000 $ 7,775,000 $ (4,855,000) $ 3,131,000
Conversion of Series A convertible preferred stock (in shares) (4)   748      
Conversion of Series A convertible preferred stock $ 0   $ 1,000 (1,000) 0 0
Stock compensation (in shares) 0   6,087      
Stock compensation $ 0   $ 6,000 50,000 0 56,000
Net loss $ 0   $ 0 0 70,000 70,000
Balance (in shares) at Jun. 30, 2022 138   217,725      
Balance at Jun. 30, 2022 $ 0   $ 218,000 7,824,000 (4,785,000) 3,257,000
Balance (in shares) at Mar. 31, 2022 141   216,840      
Balance at Mar. 31, 2022 $ 0   $ 217,000 7,787,000 (4,149,000) 3,855,000
Conversion of Series A convertible preferred stock (in shares) (3)   579      
Conversion of Series A convertible preferred stock $ 0   $ 1,000 (1,000) 0 0
Stock compensation (in shares) 0   306      
Stock compensation $ 0   $ 0 38,000 0 38,000
Net loss   $ 0 $ 0 0 (636,000) (636,000)
Balance (in shares) at Jun. 30, 2022 138   217,725      
Balance at Jun. 30, 2022 $ 0   $ 218,000 7,824,000 (4,785,000) 3,257,000
Balance (in shares) at Dec. 31, 2022 133   219,163      
Balance at Dec. 31, 2022 $ 0   $ 219,000 7,928,000 (6,447,000) 1,700,000
Conversion of Series A convertible preferred stock (in shares) (5)   1,183      
Conversion of Series A convertible preferred stock $ 0   $ 2,000 (2,000) 0 0
Stock compensation (in shares) 0   4,384      
Stock compensation $ 0   $ 4,000 78,000 0 82,000
Net loss   0 $ 0 0 (1,358,000) (1,358,000)
Balance (in shares) at Jun. 30, 2023 128   224,730      
Balance at Jun. 30, 2023 $ 0   $ 225,000 8,004,000 (7,805,000) 424,000
Balance (in shares) at Mar. 31, 2023 130   224,112      
Balance at Mar. 31, 2023 $ 0   $ 224,000 7,968,000 (7,837,000) 355,000
Conversion of Series A convertible preferred stock (in shares) (2)   434      
Conversion of Series A convertible preferred stock $ 0   $ 1,000 (1,000) 0 0
Stock compensation (in shares) 0   184      
Stock compensation $ 0   $ 0 37,000 0 37,000
Net loss   $ 0 $ 0 0 32,000 32,000
Balance (in shares) at Jun. 30, 2023 128   224,730      
Balance at Jun. 30, 2023 $ 0   $ 225,000 $ 8,004,000 $ (7,805,000) $ 424,000