Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders??? Equity (Unaudited)

v3.23.1
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Series A
Preferred Stock
Series B
Preferred Stock
Series C
Preferred Stock
Series D
Preferred Stock
Series E
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2021     $ 1 $ 82,677 $ (73,690) $ 8,988
Balance (in Shares) at Dec. 31, 2021 251 1,443 500,756     14,530,126      
Delivery of restricted common stock    
Delivery of restricted common stock (in Shares)           33,332      
Issuance of common stock warrants in connection with SLOC     223 223
Stock-based compensation     1,083 1,083
Net loss     (4,570) (4,570)
Balance at Mar. 31, 2022     $ 1 83,983 (78,260) 5,724
Balance (in Shares) at Mar. 31, 2022 251 1,443 500,756     14,563,458      
Balance at Dec. 31, 2022 $ 2 88,533 (88,005) 530
Balance (in Shares) at Dec. 31, 2022 251 1,443 500,756 1,058   20,243,509      
Exercise of common stock warrants $ 1 2,061 2,062
Exercise of common stock warrants (in Shares)           6,555,095      
Issuance of common stock in connection with conversion of notes 516 516
Issuance of common stock in connection with conversion of notes (in Shares)           1,887,919      
Issuance of common stock/At-the-market offering, net of offering costs $ 1 2,106 2,107
Issuance of common stock/At-the-market offering, net of offering costs (in Shares)           12,700,000      
Issuance of Series E preferred stock in connection with LOC 4,350 $ 4,350
Issuance of Series E preferred stock in connection with LOC (in Shares)         5,000       500,000
Commitment to issue shares of common stock in connection with March waiver agreement 298 $ 298
Deemed dividend for repricing of Series D preferred stock 6 (6)
Stock-based compensation 181 181
Stock-based compensation (in Shares)           2,300,000      
Net loss (2,300) (2,300)
Balance at Mar. 31, 2023 $ 4 $ 98,051 $ (90,311) $ 7,744
Balance (in Shares) at Mar. 31, 2023 251 1,443 500,756 1,058 5,000 43,686,523