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STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands
Common Stock
Preferred Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2020 $ 1,000 $ 1,000 $ 64,716,000 $ (57,084,000) $ 7,634,000
Balance (in shares) at Dec. 31, 2020 10,130 90      
Common stock issued upon settlement of restricted stock units (in shares) 92        
Issuance of common stock for services (in shares) 2        
Surrender of stock to cover tax liability on settlement of employee stock-based awards     (373,000)   (373,000)
Surrender of stock to cover tax liability on settlement of employee stock-based awards (in share) (16)        
Issuance of common stock for cash, net of transaction expenses     16,534,000   16,534,000
Issuance of common stock for cash, net of transaction expenses (in shares) 472        
Common stock issued upon exercise of warrants and options on a cash basis     148,000   148,000
Common stock issued upon exercise of warrants and options on a cash basis (in shares) 22        
Common stock issued upon exercise of warrants and options on a cashless basis (in shares) 121        
Stock-based compensation     1,781,000   1,781,000
Net loss       (2,765,000) (2,765,000)
Balance at Mar. 31, 2021 $ 1,000 $ 1,000 82,806,000 (59,849,000) 22,959,000
Balance (in shares) at Mar. 31, 2021 10,823 90      
Balance at Dec. 31, 2020 $ 1,000 $ 1,000 64,716,000 (57,084,000) 7,634,000
Balance (in shares) at Dec. 31, 2020 10,130 90      
Net loss         (9,206,000)
Balance at Sep. 30, 2021 $ 1,000   86,822,000 (66,290,000) 20,533,000
Balance (in shares) at Sep. 30, 2021 11,352        
Balance at Mar. 31, 2021 $ 1,000 $ 1,000 82,806,000 (59,849,000) 22,959,000
Balance (in shares) at Mar. 31, 2021 10,823 90      
Common stock issued upon settlement of restricted stock units (in shares) 78        
Issuance of common stock for services (in shares) 13        
Surrender of stock to cover tax liability on settlement of employee stock-based awards     (39,000)   (39,000)
Surrender of stock to cover tax liability on settlement of employee stock-based awards (in share) (2)        
Common stock issued upon exercise of warrants and options on a cash basis     255,000   255,000
Common stock issued upon exercise of warrants and options on a cash basis (in shares) 53        
Common stock issued upon exercise of warrants and options on a cashless basis (in shares) 33        
Common stock issued upon conversion of preferred stock   $ (1,000) 1,000    
Common stock issued upon conversion of preferred stock (in Shares) 279 (90)      
Stock-based compensation     1,763,000   1,763,000
Net loss       (1,784,000) (1,784,000)
Balance at Jun. 30, 2021 $ 1,000   84,786,000 (61,633,000) 23,154,000
Balance (in shares) at Jun. 30, 2021 11,277        
Common stock issued upon settlement of restricted stock units (in shares) 22        
Issuance of common stock for services (in shares) 11        
Surrender of stock to cover tax liability on settlement of employee stock-based awards     (63,000)   (63,000)
Surrender of stock to cover tax liability on settlement of employee stock-based awards (in share) (5)        
Common stock issued upon exercise of warrants and options on a cash basis     218,000   218,000
Common stock issued upon exercise of warrants and options on a cash basis (in shares) 47        
Stock-based compensation     1,881,000   1,881,000
Net loss       (4,657,000) (4,657,000)
Balance at Sep. 30, 2021 $ 1,000   86,822,000 (66,290,000) 20,533,000
Balance (in shares) at Sep. 30, 2021 11,352        
Balance at Dec. 31, 2021 $ 1,000   88,889,000 (71,293,000) 17,597,000
Balance (in shares) at Dec. 31, 2021 11,435        
Common stock issued upon settlement of restricted stock units (in shares) 35        
Issuance of common stock for services (in shares) 8        
Surrender of stock to cover tax liability on settlement of employee stock-based awards     (25,000)   (25,000)
Surrender of stock to cover tax liability on settlement of employee stock-based awards (in share) (4)        
Stock-based compensation     1,145,000   1,145,000
Net loss       (3,616,000) (3,616,000)
Balance at Mar. 31, 2022 $ 1,000   90,009,000 (74,909,000) 15,101,000
Balance (in shares) at Mar. 31, 2022 11,474        
Balance at Dec. 31, 2021 $ 1,000   88,889,000 (71,293,000) 17,597,000
Balance (in shares) at Dec. 31, 2021 11,435        
Common stock repurchased for retirement         (756,000)
Net loss         (8,509,000)
Balance at Sep. 30, 2022 $ 1,000   92,091,000 (80,558,000) 11,534,000
Balance (in shares) at Sep. 30, 2022 11,493        
Balance at Mar. 31, 2022 $ 1,000   90,009,000 (74,909,000) 15,101,000
Balance (in shares) at Mar. 31, 2022 11,474        
Common stock issued upon settlement of restricted stock units (in shares) 103        
Issuance of common stock for services (in shares) 11        
Surrender of stock to cover tax liability on settlement of employee stock-based awards     (133,000)   (133,000)
Surrender of stock to cover tax liability on settlement of employee stock-based awards (in share) (28)        
Common stock repurchased for retirement       (410,000) (410,000)
Common stock repurchased for retirement (in Shares) (79)        
Stock-based compensation     1,041,000   1,041,000
Net loss       (2,610,000) (2,610,000)
Balance at Jun. 30, 2022 $ 1,000   90,917,000 (77,929,000) 12,989,000
Balance (in shares) at Jun. 30, 2022 11,481        
Common stock issued upon settlement of restricted stock units (in shares) 83        
Issuance of common stock for services (in shares) 11        
Surrender of stock to cover tax liability on settlement of employee stock-based awards     (134,000)   (134,000)
Surrender of stock to cover tax liability on settlement of employee stock-based awards (in share) (22)        
Common stock repurchased for retirement       (346,000) (346,000)
Common stock repurchased for retirement (in Shares) (60)        
Stock-based compensation     1,308,000   1,308,000
Net loss       (2,283,000) (2,283,000)
Balance at Sep. 30, 2022 $ 1,000   $ 92,091,000 $ (80,558,000) $ 11,534,000
Balance (in shares) at Sep. 30, 2022 11,493