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 ($)
shares in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 8,000 $ 336,544,000 $ (259,093,000) $ 77,549,000
Beginning balance, shares at Dec. 31, 2021 8,143      
Stock-based compensation 239,000 239,000
Net loss (4,208,000) (4,208,000)
Ending balance, value at Mar. 31, 2022 $ 8,000 336,783,000 (263,301,000) 73,580,000
Ending balance, shares at Mar. 31, 2022 8,143      
Beginning balance, value at Dec. 31, 2021 $ 8,000 336,544,000 (259,093,000) 77,549,000
Beginning balance, shares at Dec. 31, 2021 8,143      
Net loss       (34,336,000)
Ending balance, value at Sep. 30, 2022 $ 8,000 337,330,000 (293,429,000) 49,909,000
Ending balance, shares at Sep. 30, 2022 8,143      
Beginning balance, value at Mar. 31, 2022 $ 8,000 336,783,000 (263,301,000) 73,580,000
Beginning balance, shares at Mar. 31, 2022 8,143      
Stock-based compensation 241,000 241,000
Net loss (24,428,000) (24,428,000)
Ending balance, value at Jun. 30, 2022 $ 8,000 337,114,000 (287,729,000) 49,393,000
Ending balance, shares at Jun. 30, 2022 8,143      
Stock-based compensation 216,000 216,000
Net loss (5,700,000) (5,700,000)
Ending balance, value at Sep. 30, 2022 $ 8,000 337,330,000 (293,429,000) 49,909,000
Ending balance, shares at Sep. 30, 2022 8,143      
Beginning balance, value at Dec. 31, 2022 $ 8,000 337,489,000 (297,930,000) 39,567,000
Beginning balance, shares at Dec. 31, 2022 8,143      
Stock-based compensation 291,000 291,000
Net loss (5,189,000) (5,189,000)
Ending balance, value at Mar. 31, 2023 $ 8,000 337,780,000 (303,119,000) 34,669,000
Ending balance, shares at Mar. 31, 2023 8,143      
Beginning balance, value at Dec. 31, 2022 $ 8,000 337,489,000 (297,930,000) 39,567,000
Beginning balance, shares at Dec. 31, 2022 8,143      
Net loss       (13,520,000)
Ending balance, value at Sep. 30, 2023 $ 10,000 342,130,000 (311,450,000) 30,690,000
Ending balance, shares at Sep. 30, 2023 10,174      
Beginning balance, value at Mar. 31, 2023 $ 8,000 337,780,000 (303,119,000) 34,669,000
Beginning balance, shares at Mar. 31, 2023 8,143      
Stock-based compensation 179,000 179,000
Net loss (4,166,000) (4,166,000)
Sale of common stock to related entities, net of transaction costs $ 2,000 3,998,000 4,000,000
Sale of common stock to related entities, net of transaction costs, shares 2,031      
Ending balance, value at Jun. 30, 2023 $ 10 341,957 (307,285) 34,682
Ending balance, shares at Jun. 30, 2023 10,174      
Stock-based compensation 173,000 173,000
Net loss (4,165,000) (4,165,000)
Ending balance, value at Sep. 30, 2023 $ 10,000 $ 342,130,000 $ (311,450,000) $ 30,690,000
Ending balance, shares at Sep. 30, 2023 10,174