XML 19 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statement of Stockholders' Equity (Deficit) - USD ($)
Preferred Stock [Member]
Noncontrolling Interest [Member]
Preferred Stock [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, 2020     225,885,682          
Balance at Dec. 31, 2020     $ 151,000 $ 135,849,000 $ (132,041,000) $ (101,000) $ (4,093,000) $ (235,000)
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 services (in shares)     2,127,467          
Issuance of common stock for services     $ 1,000 366,000 0 0 0 367,000
Issuance of common stock for interest (in shares)     81,777          
Issuance of common stock for interest     $ 0 16,000 0 0 0 16,000
Sale of stock for cash (in shares)     29,691,886          
Sale of stock for cash     $ 20,000 4,862,000 0 0 0 $ 4,882,000
Warrant exercise (in shares)     1,283,333         1,283,333
Warrant exercise     $ 1,000 163,000 0 0 0 $ 164,000
Return of shares held by Clyra Medical (re Scion) (in shares)     (5,142,858)          
Return of shares held by Clyra Medical (re Scion)     $ (3,000) (921,000) 0 0 1,286,000 362,000
Stock option compensation expense     0 1,308,000 0 0 0 1,308,000
Fair value of warrant recorded as debt discount     0 35,000 0 0 0 35,000
Noncontrolling interest allocation     0 1,149,000 0 0 (1,149,000) 0
Clyra stock options issued for services     0 564,000 0 0 0 564,000
Issuance of Clyra common stock for cash     0 0 0 0 50,000 50,000
Net loss     0 0 (7,080,000) 0 186,000 (6,894,000)
Foreign currency translation     0 0 0 (14,000) 0 (14,000)
Foreign currency translation     $ 0 0 0 (14,000) 0 (14,000)
Balance (in shares) at Dec. 31, 2021     255,893,726          
Balance at Dec. 31, 2021     $ 171,000 143,718,000 (139,121,000) (115,000) (3,720,000) 933,000
Issuance of common stock for services (in shares)     1,448,512          
Issuance of common stock for services     $ 1,000 290,000 0 0 0 291,000
Sale of stock for cash (in shares)     19,580,225          
Sale of stock for cash     $ 13,000 3,604,000 0 0 0 3,617,000
Stock option compensation expense     0 1,663,000 0 0 0 1,663,000
Noncontrolling interest allocation     0 (1,287,000) 0 0 1,287,000 0
Clyra stock options issued for services     0 408,000 0 0 0 408,000
Issuance of Clyra common stock for cash $ 225,000 $ 225,000 0 0 0 0    
Net loss     0 0 (4,473,000) 0 (659,000) (5,132,000)
Foreign currency translation     $ 0 0 0 (34,000) 0 (34,000)
Stock issued as commitment fee (in shares)     1,250,000          
Stock issued as commitment fee     $ 1,000 (1,000) 0 0 0 0
Stock option exercise (in shares)     290,243          
Stock option exercise     $ 0 40,000 0 0 0 40,000
Foreign currency translation     $ 0 0 0 (34,000) 0 (34,000)
Balance (in shares) at Dec. 31, 2022     278,462,706          
Balance at Dec. 31, 2022     $ 186,000 $ 148,435,000 $ (143,594,000) $ (149,000) $ (2,867,000) $ 2,011,000