Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity (Deficit)

v3.23.3
Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Private Placement [Member]
Preferred Stock [Member]
Preferred Class A [Member]
Private Placement [Member]
Common Stock [Member]
Private Placement [Member]
Additional Paid-in Capital [Member]
Private Placement [Member]
Retained Earnings [Member]
Private Placement [Member]
Noncontrolling Interest [Member]
Private Placement [Member]
Preferred Stock [Member]
Preferred Class A [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2021             250,000 1,405,934        
Balance at Dec. 31, 2021             $ 0 $ 2 $ 80,448 $ (76,999) $ 0 $ 3,451
Share based compensation (in shares)             0 75,505        
Share based compensation             $ 0 $ 0 637 0 0 637
Net income (loss) attributable to non-controlling interests                       0
Net income attributable to common stockholders                       (4,127)
Balance (in shares) at Sep. 30, 2022             250,000 1,481,439        
Balance at Sep. 30, 2022             $ 0 $ 0 81,087 (81,126) 0 (39)
Reverse stock split adjustment             0 (2) 2 0 0 0
Net loss             $ 0 $ 0 0 (4,127) 0 (4,127)
Balance (in shares) at Jun. 30, 2022             250,000 1,475,608        
Balance at Jun. 30, 2022             $ 0 $ 2 81,060 (80,464) 0 598
Share based compensation (in shares)             0 5,831        
Share based compensation             $ 0 $ 0 25 0 0 25
Net income (loss) attributable to non-controlling interests                       0
Net income attributable to common stockholders                       (662)
Balance (in shares) at Sep. 30, 2022             250,000 1,481,439        
Balance at Sep. 30, 2022             $ 0 $ 0 81,087 (81,126) 0 (39)
Reverse stock split adjustment             0 (2) 2 0 0 0
Net loss             $ 0 $ 0 0 (662) 0 (662)
Balance (in shares) at Dec. 31, 2022             250,000 4,773,841        
Balance at Dec. 31, 2022             $ 0 $ 0 84,456 (80,551) (639) 3,266
Share based compensation (in shares)             0 0        
Share based compensation             $ 0 $ 0 599 0 0 599
Shares issued in a private placement offering (in shares) 0 767,085                    
Shares issued in a private placement offering $ 0 $ 0 $ 550 $ 0 $ 0 $ 550            
Issuance of common stock for license expense (in shares)             0 1,108,270        
Issuance of common stock for license expense             $ 0 $ 0 1,230 0 0 1,230
Non-controlling interest in subsidiaries             0 0 145 0 (145) 0
Net income (loss) attributable to non-controlling interests             0 0 0 0 (88) (88)
Net income attributable to common stockholders             $ 0 $ 0 0 (11,017) 0 (11,017)
Balance (in shares) at Sep. 30, 2023             250,000 8,964,222        
Balance at Sep. 30, 2023             $ 0 $ 1 87,917 (91,568) (872) (4,522)
Issuance of common stock to Fortress (in shares)             0 374,644        
Issuance of common stock to Fortress             $ 0 $ 0 72 0 0 72
Issuance of common stock and pre-funded warrants, net of offering costs - registered direct offering and private placement (in shares)             0 448,000        
Issuance of common stock and pre-funded warrants, net of offering costs - registered direct offering and private placement             $ 0 $ 1 865 0 0 866
Exercise of warrants (in shares)             0 1,492,382        
Exercise of warrants             $ 0 $ 0 0 0 0 0
Net loss                       (11,105)
Balance (in shares) at Jun. 30, 2023             250,000 7,920,485        
Balance at Jun. 30, 2023             $ 0 $ 1 86,757 (92,094) (810) (6,146)
Share based compensation (in shares)             0 0        
Share based compensation             $ 0 $ 0 561 0 0 561
Shares issued in a private placement offering (in shares) 0 767,085                    
Shares issued in a private placement offering $ 0 $ 0 $ 550 $ 0 $ 0 $ 550            
Issuance of common stock for license expense (in shares)             0 276,652        
Issuance of common stock for license expense             $ 0 $ 0 0 0 0 0
Non-controlling interest in subsidiaries             0 0 49 0 (49) 0
Net income (loss) attributable to non-controlling interests             0 0 0 0 (13) (13)
Net income attributable to common stockholders             $ 0 $ 0 0 526 0 526
Balance (in shares) at Sep. 30, 2023             250,000 8,964,222        
Balance at Sep. 30, 2023             $ 0 $ 1 $ 87,917 $ (91,568) $ (872) (4,522)
Net loss                       $ 513