XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statement of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Clyra Medical Technology Inc [Member]
Common Stock [Member]
Clyra Medical Technology Inc [Member]
Additional Paid-in Capital [Member]
Clyra Medical Technology Inc [Member]
Retained Earnings [Member]
Clyra Medical Technology Inc [Member]
AOCI Attributable to Parent [Member]
Clyra Medical Technology Inc [Member]
Noncontrolling Interest [Member]
Clyra Medical Technology Inc [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2019             166,256,024          
Balance at Dec. 31, 2019             $ 111,000 $ 121,327,000 $ (123,492,000) $ (99,000) $ (27,000) $ (2,180,000)
Sale of common stock for cash (in shares)             4,848,305          
Sale of common stock for cash             $ 3,000 898,000 0 0 0 901,000
Issuance of common stock for service (in shares)             1,039,490          
Issuance of common stock for service             $ 1,000 177,000 0 0 0 178,000
Stock option compensation expense $ 0 $ 420,000 $ 0 $ 0 $ 0 $ 420,000 0 320,000 0 0 0 320,000
Clyra Medical securities offering 0 15,000 0 0 10,000 25,000            
Net loss             $ 0 0 (2,274,000) 0 (342,000) (2,616,000)
Conversion of notes (in shares)             3,387,649          
Conversion of notes             $ 2,000 432,000 0 0 0 434,000
Issuance of common stock for interest (in shares)             19,278          
Issuance of common stock for interest             $ 0 4,000 0 0 0 4,000
Balance (in shares) at Mar. 31, 2020             178,479,317          
Balance at Mar. 31, 2020             $ 119,000 123,121,000 (125,866,000) (99,000) 89,000 (2,636,000)
Common stock issued as a financing fee; deferred offering costs (in shares)             2,928,571          
Common stock issued as a financing fee; deferred offering costs             $ 2,000 (124,000) 0 0 0 (122,000)
Deemed dividend for the change in accounting for derivative liability             0 100,000 (100,000) 0 0 0
Allocation of noncontrolling interest from Clyra Stock option issuance             $ 0 (448,000) 0 0 448,000 0
Balance (in shares) at Dec. 31, 2019             166,256,024          
Balance at Dec. 31, 2019             $ 111,000 121,327,000 (123,492,000) (99,000) (27,000) (2,180,000)
Net loss                       (5,316,000)
Foreign currency translation                       22,000
Foreign currency translation                       22,000
Balance (in shares) at Jun. 30, 2020             190,703,381          
Balance at Jun. 30, 2020             $ 128,000 130,875,000 (128,292,000) (77,000) (4,239,000) (1,605,000)
Balance (in shares) at Mar. 31, 2020             178,479,317          
Balance at Mar. 31, 2020             $ 119,000 123,121,000 (125,866,000) (99,000) 89,000 (2,636,000)
Sale of common stock for cash (in shares)             3,689,246          
Sale of common stock for cash             $ 2,000 558,000 0 0 0 560,000
Issuance of common stock for service (in shares)             1,774,033          
Issuance of common stock for service             $ 1,000 271,000 0 0 0 272,000
Stock option compensation expense 0 20,000 0 0 0 20,000 0 528,000 0 0 0 528,000
Noncontrolling interest allocation             0 4,401,000 0 0 (4,401,000) 0
Clyra Medical securities offering 0 476,000 0 0 348,000 824,000            
Net loss             0 0 (2,426,000) 0 (275,000) (2,701,000)
Foreign currency translation             $ 0 0 0 22,000 0 22,000
Conversion of notes (in shares)             6,463,784          
Conversion of notes             $ 6,000 682,000 0 0 0 688,000
Issuance of common stock for interest (in shares)             297,001          
Issuance of common stock for interest             $ 0 30,000 0 0 0 30,000
Foreign currency translation             $ 0 0 0 22,000 0 22,000
Balance (in shares) at Jun. 30, 2020             190,703,381          
Balance at Jun. 30, 2020             $ 128,000 130,875,000 (128,292,000) (77,000) (4,239,000) (1,605,000)
Clyra Medical stock for other asset (See Note 2)             $ 0 788,000 0 0 0 788,000
Balance (in shares) at Dec. 31, 2020             225,885,682          
Balance at Dec. 31, 2020             $ 151,000 135,849,000 (132,041,000) (101,000) (4,093,000) (235,000)
Sale of common stock for cash (in shares)             13,330,619          
Sale of common stock for cash             $ 9,000 2,097,000 0 0 0 2,106,000
Issuance of common stock for service (in shares)             747,487          
Issuance of common stock for service             $ 1,000 110,000 0 0 0 111,000
Stock option compensation expense 0 161,000 0 0 0 161,000 0 424,000 0 0 0 424,000
Warrants and conversion feature issued as discount on convertible note payable             0 35,000 0 0 0 35,000
Noncontrolling interest allocation             0 (313,000) 0 0 313,000 0
Clyra Medical securities offering 0 0 0 0 50,000 50,000            
Net loss             0 0 (1,631,000) 0 (247,000) (1,878,000)
Foreign currency translation             0 0 0 (2,000) 0 (2,000)
Foreign currency translation             $ 0 0 0 (2,000) 0 (2,000)
Balance (in shares) at Mar. 31, 2021             239,963,788          
Balance at Mar. 31, 2021             $ 161,000 138,363,000 (133,672,000) (103,000) (3,977,000) 772,000
Balance (in shares) at Dec. 31, 2020             225,885,682          
Balance at Dec. 31, 2020             $ 151,000 135,849,000 (132,041,000) (101,000) (4,093,000) (235,000)
Net loss                       (3,668,000)
Foreign currency translation                       (2,000)
Foreign currency translation                       (2,000)
Balance (in shares) at Jun. 30, 2021             250,996,373          
Balance at Jun. 30, 2021             $ 168,000 140,292,000 (135,294,000) (103,000) (3,831,000) 1,232,000
Balance (in shares) at Mar. 31, 2021             239,963,788          
Balance at Mar. 31, 2021             $ 161,000 138,363,000 (133,672,000) (103,000) (3,977,000) 772,000
Sale of common stock for cash (in shares)             8,627,237          
Sale of common stock for cash             $ 6,000 1,408,000 0 0 0 1,414,000
Issuance of common stock for service (in shares)             357,132          
Issuance of common stock for service             $ 0 60,000 0 0 0 60,000
Stock option compensation expense $ 0 $ 102,000 $ 0 $ 0 $ 0 $ 102,000 0 330,000 0 0 0 330,000
Noncontrolling interest allocation             0 (314,000) 0 0 314,000 0
Net loss             0 0 (1,622,000) 0 (168,000) (1,790,000)
Foreign currency translation             $ 0 0 0 0 0 0
Conversion of notes (in shares)             1,966,439          
Conversion of notes             $ 1,000 327,000 0 0 0 328,000
Issuance of common stock for interest (in shares)             81,777          
Issuance of common stock for interest             $ 0 16,000 0 0 0 16,000
Foreign currency translation             $ 0 0 0 0 0 0
Balance (in shares) at Jun. 30, 2021             250,996,373          
Balance at Jun. 30, 2021             $ 168,000 $ 140,292,000 $ (135,294,000) $ (103,000) $ (3,831,000) $ 1,232,000