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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Common Stock
Additional Paid in Capital
Accumulated Deficit
Total
Beginning balance, shares at Dec. 31, 2020 104,895,245      
Beginning balance at Dec. 31, 2020 $ 111,823 $ 24,217 $ (133,816) $ 2,224
Stock option exercise, shares 413,200     425,000
Stock option exercise, amount $ 10     $ 10
Stock-based compensation   1,060   1,060
Net loss     (3,548) (3,548)
Ending balance, shares at Sep. 30, 2021 105,308,445      
Ending balance at Sep. 30, 2021 $ 111,833 25,277 (137,364) (254)
Beginning balance, shares at Jun. 30, 2021 105,308,445      
Beginning balance at Jun. 30, 2021 $ 111,833 24,742 (136,130) 445
Stock-based compensation   535   535
Net loss     (1,234) (1,234)
Ending balance, shares at Sep. 30, 2021 105,308,445      
Ending balance at Sep. 30, 2021 $ 111,833 25,277 (137,364) (254)
Beginning balance, shares at Dec. 31, 2021 212,466,889      
Beginning balance at Dec. 31, 2021 $ 136,906 25,753 (139,218) 23,441
Stock-based compensation   2,480   2,480
Net loss     (6,527) (6,527)
Ending balance, shares at Sep. 30, 2022 212,466,889      
Ending balance at Sep. 30, 2022 $ 136,906 28,233 (145,745) 19,394
Beginning balance, shares at Jun. 30, 2022 212,466,889      
Beginning balance at Jun. 30, 2022 $ 136,906 27,781 (144,040) 20,647
Stock-based compensation   452   452
Net loss     (1,705) (1,705)
Ending balance, shares at Sep. 30, 2022 212,466,889      
Ending balance at Sep. 30, 2022 $ 136,906 $ 28,233 $ (145,745) $ 19,394