XML 14 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjusted Balance
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning balance (in shares) at Dec. 31, 2021     876,000          
Beginning balance at Dec. 31, 2021 $ 6,209   $ 0 $ 0 $ 144,953 $ (3) $ (138,741)  
Beginning balance (in shares) at Dec. 31, 2021 [1]       910,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock upon the exercise of warrants (in shares) [1]       12,000        
Stock-based compensation 44       44      
Net Income (Loss) (2,821)           (2,821)  
Ending balance (in shares) at Mar. 31, 2022     876,000          
Ending balance at Mar. 31, 2022 3,432   $ 0 $ 0 144,997 (3) (141,562)  
Ending balance (in shares) at Mar. 31, 2022 [1]       922,000        
Beginning balance (in shares) at Dec. 31, 2021     876,000          
Beginning balance at Dec. 31, 2021 6,209   $ 0 $ 0 144,953 (3) (138,741)  
Beginning balance (in shares) at Dec. 31, 2021 [1]       910,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income (Loss) (5,307)              
Ending balance (in shares) at Jun. 30, 2022     876,000          
Ending balance at Jun. 30, 2022 4,171   $ 0 $ 1 148,221 (3) (144,048)  
Ending balance (in shares) at Jun. 30, 2022 [1]       1,116,000        
Beginning balance (in shares) at Dec. 31, 2021     876,000          
Beginning balance at Dec. 31, 2021 6,209   $ 0 $ 0 144,953 (3) (138,741)  
Beginning balance (in shares) at Dec. 31, 2021 [1]       910,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income (Loss) (10,300)              
Ending balance (in shares) at Dec. 31, 2022     876,000          
Ending balance at Dec. 31, 2022 $ (477) $ (2) $ 0 $ 1 148,545 (3) (149,020) $ (2)
Ending balance (in shares) at Dec. 31, 2022 1,406,920 [2]     1,407,000 [1]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Accounting Standards Update [Extensible List] Accounting Standards Update 2016-13 [Member]              
Beginning balance (in shares) at Mar. 31, 2022     876,000          
Beginning balance at Mar. 31, 2022 $ 3,432   $ 0 $ 0 144,997 (3) (141,562)  
Beginning balance (in shares) at Mar. 31, 2022 [1]       922,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock under employee stock option and stock purchase plans (in shares) [1]       6,000        
Issuance of common stock under employee stock option and stock purchase plans 5       5      
Issuance of common stock and warrants (in shares) [1]       188,000        
Issuance of common stock and warrants 3,500     $ 1 3,499      
Offering costs on issuance of common stock and warrants (334)       (334)      
Stock-based compensation 54       54      
Net Income (Loss) (2,486)           (2,486)  
Ending balance (in shares) at Jun. 30, 2022     876,000          
Ending balance at Jun. 30, 2022 4,171   $ 0 $ 1 148,221 (3) (144,048)  
Ending balance (in shares) at Jun. 30, 2022 [1]       1,116,000        
Beginning balance (in shares) at Dec. 31, 2022     876,000          
Beginning balance at Dec. 31, 2022 $ (477) (2) $ 0 $ 1 148,545 (3) (149,020) (2)
Beginning balance (in shares) at Dec. 31, 2022 1,406,920 [2]     1,407,000 [1]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock under employee stock option and stock purchase plans (in shares)       285,000        
Issuance of common stock under employee stock option and stock purchase plans $ 3,025     $ 1 3,024      
Stock issued in exchange transactions (in shares) [1]       1,057,000        
Stock issued in exchange transactions 1,716       1,716      
Stock-based compensation 26       26      
Net Income (Loss) (1,333)           (1,333)  
Ending balance (in shares) at Mar. 31, 2023     876,000          
Ending balance at Mar. 31, 2023 2,955   $ 0 $ 2 153,311 (3) (150,355)  
Ending balance (in shares) at Mar. 31, 2023 [1]       2,749,000        
Beginning balance (in shares) at Dec. 31, 2022     876,000          
Beginning balance at Dec. 31, 2022 $ (477) $ (2) $ 0 $ 1 148,545 (3) (149,020) $ (2)
Beginning balance (in shares) at Dec. 31, 2022 1,406,920 [2]     1,407,000 [1]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income (Loss) $ (2,500)              
Ending balance (in shares) at Jun. 30, 2023     876,000          
Ending balance at Jun. 30, 2023 $ 3,099   $ 0 $ 0 154,624 (3) (151,522)  
Ending balance (in shares) at Jun. 30, 2023 3,495,924     3,496,000 [1]        
Beginning balance (in shares) at Mar. 31, 2023     876,000          
Beginning balance at Mar. 31, 2023 $ 2,955   $ 0 $ 2 153,311 (3) (150,355)  
Beginning balance (in shares) at Mar. 31, 2023 [1]       2,749,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock under employee stock option and stock purchase plans (in shares) [1]       747,000        
Issuance of common stock under employee stock option and stock purchase plans 1,304       1,304      
Par value adjustment due to reverse stock split 0     $ (2) 2      
Reduction in equity due to costs from reverse stock split (16)       (16)      
Stock-based compensation 23       23      
Net Income (Loss) (1,167)           (1,167)  
Ending balance (in shares) at Jun. 30, 2023     876,000          
Ending balance at Jun. 30, 2023 $ 3,099   $ 0 $ 0 $ 154,624 $ (3) $ (151,522)  
Ending balance (in shares) at Jun. 30, 2023 3,495,924     3,496,000 [1]        
[1] *Shares outstanding for prior periods have been restated for the 1-for-7 reverse stock split effective June 16, 2023.
[2] * Shares outstanding for prior periods have been restated for the 1-for-7 reverse stock split effective June 16, 2023.