Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.23.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2021 $ 22 $ 184,251 $ (131,634) $ (145) $ 52,494
Balance, shares at Dec. 31, 2021 216,269,450        
Stock-based compensation 3,888 3,888
Other comprehensive income (loss) (790) (790)
Net loss (17,363) (17,363)
Issuance of common stock in exchange for Options 99 99
Issuance of common stock in exchange for Options, shares 195,076        
Issuance of common stock pursuant to license agreement amendment 291 291
Issuance of common stock pursuant to license agreement amendment, shares 400,000        
Balance at Sep. 30, 2022 $ 22 188,529 (148,997) (935) 38,619
Balance, shares at Sep. 30, 2022 216,864,526        
Balance at Jun. 30, 2022 $ 22 187,116 (143,535) (754) 42,849
Balance, shares at Jun. 30, 2022 216,864,526        
Stock-based compensation 1,413 1,413
Other comprehensive income (loss) (181) (181)
Net loss (5,462) (5,462)
Balance at Sep. 30, 2022 $ 22 188,529 (148,997) (935) 38,619
Balance, shares at Sep. 30, 2022 216,864,526        
Balance at Dec. 31, 2022 $ 22 190,070 (152,631) (824) 36,637
Balance, shares at Dec. 31, 2022 217,264,526        
Stock-based compensation 3,676 3,676
Other comprehensive income (loss) 465 465
Net loss (17,628) (17,628)
Balance at Sep. 30, 2023 $ 22 193,746 (170,259) (359) 23,150
Balance, shares at Sep. 30, 2023 217,264,526        
Balance at Jun. 30, 2023 $ 22 192,550 (164,204) (514) 27,854
Balance, shares at Jun. 30, 2023 217,264,526        
Stock-based compensation 1,196 1,196
Other comprehensive income (loss) 155 155
Net loss (6,055) (6,055)
Balance at Sep. 30, 2023 $ 22 $ 193,746 $ (170,259) $ (359) $ 23,150
Balance, shares at Sep. 30, 2023 217,264,526