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Condensed Consolidated Statements of Stockholders Equity (Deficit) - USD ($)
Common Stock $0.001 Par Value
Preferred Stock
Series B Preferred
APIC
Accumulated Deficit
Accumulated other Comprehensive income
Non-Controlling Interest
Series B Preferred
Total
Balance at Dec. 31, 2020 $ 3,000 $ 2,477,000 $ 240,847,000 $ (248,094,000)   $ (2,773,000)   $ (7,540,000)
Balance (in shares) at Dec. 31, 2020 2,924,993 3,973            
Stock-based compensation $ 0 $ 0 101,000 0   0   101,000
Stock issued under "at-the-market" offering $ 8,000 $ 0 65,952,000 0   0   65,960,000
Stock issued under "at-the-market" offering (in shares) 7,868,532 0            
Warrants Exercised $ 1,000 $ 0 8,041,000 0   0   $ 8,042,000
Warrants Exercised (In shares) 1,165,575 0           1,165,575
Series A Preferred Stock Dividends $ 0 $ 0 0 (24,000)   0   $ (24,000)
Effect of Series A Preferred Stock price adjustment 0 0 7,402,000 (7,402,000)   0   0
Conversion of Series A Preferred Stock to Common $ 1,000 $ 0 12,821,000 0   0   12,822,000
Conversion of Series A Preferred Stock to Common (in shares) 899,677 0            
Conversion of Series B Preferred Stock to Common $ 0 $ (2,477,000) 3,974,000 (1,497,000)   0   0
Conversion of Series B Preferred Stock to Common (in shares) 345,478 (3,973)            
Net loss $ 0 $ 0 0 (2,536,000)   0   (2,536,000)
Non-controlling interest $ 0 $ 0 0 0   (1,000)   (1,000)
Balance (in shares) at Mar. 31, 2021 13,204,255 0            
Balance at Mar. 31, 2021 $ 13,000 $ 0 339,138,000 (259,553,000)   (2,774,000)   76,824,000
Balance at Dec. 31, 2020 $ 3,000 $ 2,477,000 240,847,000 (248,094,000)   (2,773,000)   (7,540,000)
Balance (in shares) at Dec. 31, 2020 2,924,993 3,973            
Net loss               (9,004,000)
Non-controlling interest             $ 100,000 1,000
Balance (in shares) at Sep. 30, 2021 13,204,255 0            
Balance at Sep. 30, 2021 $ 13,000 $ 0 339,342,000 (266,021,000)   (2,774,000)   70,560,000
Balance at Mar. 31, 2021 $ 13,000 $ 0 339,138,000 (259,553,000)   (2,774,000)   76,824,000
Balance (in shares) at Mar. 31, 2021 13,204,255 0            
Stock-based compensation $ 0 $ 0 102,000 0   0   102,000
Net loss $ 0 $ 0 0 (3,195,000)   0   (3,195,000)
Balance (in shares) at Jun. 30, 2021 13,204,255 0            
Balance at Jun. 30, 2021 $ 13,000 $ 0 339,240,000 (262,748,000)   (2,774,000)   73,731,000
Stock-based compensation 0 0 102,000 0   0   102,000
Net loss $ 0 $ 0 0 (3,273,000)   0   (3,273,000)
Balance (in shares) at Sep. 30, 2021 13,204,255 0            
Balance at Sep. 30, 2021 $ 13,000 $ 0 339,342,000 (266,021,000)   $ (2,774,000)   70,560,000
Balance at Dec. 31, 2021 $ 13,000 $ 0 336,679,000 (271,284,000) $ 0     65,408,000
Balance (in shares) at Dec. 31, 2021 13,204,531 0            
Stock-based compensation $ 0 $ 0 112,000 0 0     112,000
Issuance of Common Stock for VCN Acquisition $ 3,000 $ 0 6,596,000 0 0     6,599,000
Issuance of Common Stock for VCN Acquisition (in shares) 2,639,530 0            
Translation gains (losses) $ 0 $ 0 0 0 181,000     181,000
Net loss $ 0 $ 0 0 (4,273,000) 0     (4,273,000)
Balance (in shares) at Mar. 31, 2022 15,844,061 0            
Balance at Mar. 31, 2022 $ 16,000 $ 0 343,387,000 (275,557,000) 181,000     68,027,000
Balance at Dec. 31, 2021 $ 13,000 $ 0 336,679,000 (271,284,000) 0     $ 65,408,000
Balance (in shares) at Dec. 31, 2021 13,204,531 0            
Warrants Exercised (In shares)               0
Net loss               $ (14,094,000)
Balance (in shares) at Sep. 30, 2022 15,844,061 0            
Balance at Sep. 30, 2022 $ 16,000 $ 0 343,621,000 (285,378,000) (2,844,000)     55,415,000
Balance at Mar. 31, 2022 $ 16,000 $ 0 343,387,000 (275,557,000) 181,000     68,027,000
Balance (in shares) at Mar. 31, 2022 15,844,061 0            
Stock-based compensation $ 0 $ 0 113,000 0 0     113,000
Translation gains (losses) 0 0 0 0 (1,498,000)     (1,498,000)
Net loss $ 0 $ 0 0 (4,968,000) 0     (4,968,000)
Balance (in shares) at Jun. 30, 2022 15,844,061 0            
Balance at Jun. 30, 2022 $ 16,000 $ 0 343,500,000 (280,525,000) (1,317,000)     61,674,000
Stock-based compensation 0 0 121,000 0 0     121,000
Translation gains (losses) 0 0 0 0 (1,527,000)     $ (1,527,000)
Warrants Exercised (In shares)               0
Net loss $ 0 $ 0 0 (4,853,000) 0     $ (4,853,000)
Balance (in shares) at Sep. 30, 2022 15,844,061 0            
Balance at Sep. 30, 2022 $ 16,000 $ 0 $ 343,621,000 $ (285,378,000) $ (2,844,000)     $ 55,415,000