Quarterly report pursuant to Section 13 or 15(d)

CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)

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CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Class A Preferred Share
Common Shares
Additional paid-in capital
Accumulated deficit
Total
Balance at Dec. 31, 2019   $ 2,000 $ 74,915,000 $ (68,117,000) $ 6,800,000
Balance (in shares) at Dec. 31, 2019 250,000 16,682,190      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share based compensation     592,000   592,000
Share based compensation (in shares)   65,000      
Cashless exercise of warrants (in shares)   613      
Net loss       (4,158,000) (4,158,000)
Balance at Sep. 30, 2020   $ 2,000 75,507,000 (72,275,000) 3,234,000
Balance (in shares) at Sep. 30, 2020 250,000 16,747,803      
Balance at Jun. 30, 2020   $ 2,000 75,346,000 (71,247,000) 4,101,000
Balance (in shares) at Jun. 30, 2020 250,000 16,702,803      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share based compensation     161,000   161,000
Share based compensation (in shares)   45,000      
Net loss       (1,028,000) (1,028,000)
Balance at Sep. 30, 2020   $ 2,000 75,507,000 (72,275,000) 3,234,000
Balance (in shares) at Sep. 30, 2020 250,000 16,747,803      
Balance at Dec. 31, 2020 $ 0 $ 2,000 75,625,000 (73,268,000) 2,359,000
Balance (in shares) at Dec. 31, 2020 250,000 16,747,803      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share based compensation $ 0 $ 0 299,000 0 299,000
Share based compensation (in shares) 0 45,000      
Cashless exercise of warrants $ 0 $ 0 0 0 0
Cashless exercise of warrants (in shares) 0 890      
Net loss $ 0 $ 0 0 (2,818,000) (2,818,000)
Balance at Sep. 30, 2021 $ 0 $ 2,000 75,924,000 (76,086,000) (160,000)
Balance (in shares) at Sep. 30, 2021 250,000 16,793,693      
Balance at Jun. 30, 2021 $ 0 $ 2,000 75,855,000 (75,215,000) 642,000
Balance (in shares) at Jun. 30, 2021 250,000 16,748,068      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share based compensation $ 0 $ 0 69,000 0 69,000
Share based compensation (in shares) 0 45,000      
Cashless exercise of warrants (in shares)   625      
Net loss $ 0 $ 0 0 (871,000) (871,000)
Balance at Sep. 30, 2021 $ 0 $ 2,000 $ 75,924,000 $ (76,086,000) $ (160,000)
Balance (in shares) at Sep. 30, 2021 250,000 16,793,693