XML 19 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Series A-2 Preferred Stock
Series D Preferred Stock
Series E Preferred Stock
Preferred Stock
Series A-2 Preferred Stock
Preferred Stock
Series D Preferred Stock
Preferred Stock
Series E Preferred Stock
Common Stock
Common Stock
Series A-2 Preferred Stock
Common Stock
Series D & E Preferred Stock conversion
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Preferred stock, beginning balance (in shares) at Dec. 31, 2020         45 1,697,958 131,579            
Common stock, beginning balance (in shares) at Dec. 31, 2020               533,000          
Treasury stock, beginning balance (in shares) at Dec. 31, 2020                     8,000    
Beginning Balance at Dec. 31, 2020 $ 22,057       $ 0 $ 0 $ 0 $ 0     $ (181) $ 215,093 $ (192,855)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net loss (9,051)                       (9,051)
Stock-based compensation 713                     713  
Series D & E Preferred Stock conversion and Series A2 Preferred Stock conversion (in shares)         (45) (1,697,022) (131,579) 1,257,000 6,000 1,251,000      
Forfeiture of series D stock (in shares)           (81)              
Series D shares exchanged for tax (in shares)           (855)              
Issuance of stock for services (in shares)               1,000          
Issuance of stock for services 274                     274  
Issuance of shares from financing, net of issuance costs (in shares)               267,000          
Issuance of shares from financing, net of issuance costs $ 11,504                     11,504  
Issuance of stock on vested restricted stock units (in shares)               13,000          
Preferred stock, ending balance (in shares) at Dec. 31, 2021 0 0 0 0 0 0 0            
Common stock, ending balance (in shares) at Dec. 31, 2021 2,062,030             2,071,000          
Treasury stock, ending balance (in shares) at Dec. 31, 2021 7,553                   8,000    
Ending Balance at Dec. 31, 2021 $ 25,497       $ 0 $ 0 $ 0 $ 0     $ (181) 227,584 (201,906)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net loss (21,941)                       (21,941)
Stock-based compensation 146                     146  
Forfeiture of unvested stock options $ (85)                     (85)  
Preferred stock, ending balance (in shares) at Dec. 31, 2022 0 0 0 0 0 0 0            
Common stock, ending balance (in shares) at Dec. 31, 2022 2,070,861             2,071,000          
Treasury stock, ending balance (in shares) at Dec. 31, 2022 7,553                   8,000    
Ending Balance at Dec. 31, 2022 $ 3,617       $ 0 $ 0 $ 0 $ 0     $ (181) $ 227,645 $ (223,847)