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CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2020   72,463,340    
Balance, amount at Dec. 31, 2020 $ 75,636 $ 72 $ 203,850 $ (128,286)
Issuance of restricted common stock, shares   1,200,000    
Issuance of restricted common stock, amount 0 $ 1 (1) 0
Rescinded restricted common stock, shares   (16,667)    
Rescinded restricted common stock, amount 0 $ 0 0 0
Issuance of common stock to non-affiliate, shares   10,477,100    
Issuance of common stock to non-affiliate, amount 14,694 $ 11 14,683 0
Cashless exercise of stock options, shares   139,373    
Cashless exercise of stock options, amount 0 $ 0 0 0
Stock-based compensation 2,452 0 2,452 0
Net loss (1,299) $ 0 0 (1,299)
Balance, shares at Dec. 31, 2021   84,263,146    
Balance, amount at Dec. 31, 2021 91,483 $ 84 220,984 (129,585)
Issuance of restricted common stock, shares   1,440,000    
Issuance of restricted common stock, amount 0 $ 2 (2) 0
Issuance of common stock to non-affiliate, shares   87,121    
Issuance of common stock to non-affiliate, amount 35 $ 0 35 0
Stock-based compensation 2,097 0 2,097 0
Net loss 2,844 $ 0 0 2,844
Balance, shares at Dec. 31, 2022   85,790,267,000    
Balance, amount at Dec. 31, 2022 $ 96,459 $ 86 $ 223,114 $ (126,741)