Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.2.u1
Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
ATM Agreement [Member]
Preferred Stock [Member]
Preferred Class A [Member]
ATM Agreement [Member]
Common Stock [Member]
ATM Agreement [Member]
Additional Paid-in Capital [Member]
ATM Agreement [Member]
Retained Earnings [Member]
ATM Agreement [Member]
Noncontrolling Interest [Member]
ATM Agreement [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, 2022             250,000 63,671        
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 38 0 0 38
Issuance of common stock (in shares)             0 4,997        
Issuance of common stock             $ 0 $ 0 72 0 0 72
Exercise of warrants (in shares)             0 19,899        
Exercise of warrants             $ 0 $ 0 0 0 0 0
Non-controlling interest in subsidiaries             0 0 96 0 (96) 0
Net loss attributable to non-controlling interests             0 0 0 0 (75) (75)
Net loss attributable to common stockholders             $ 0 $ 0 0 (11,543) 0 (11,543)
Balance (in shares) at Jun. 30, 2023             250,000 105,630        
Balance at Jun. 30, 2023             $ 0 $ 1 86,757 (92,094) (810) (6,146)
Issuance of common stock and pre-funded warrants, net of offering costs - registered direct offering and private placement (in shares)             0 5,974        
Issuance of common stock and pre-funded warrants, net of offering costs - registered direct offering and private placement             $ 0 $ 1 865 0 0 866
Issuance of common stock for license expense (in shares)             0 11,089        
Issuance of common stock for license expense             $ 0 $ 0 1,230 0 0 1,230
Balance (in shares) at Mar. 31, 2023             250,000 91,066        
Balance at Mar. 31, 2023             $ 0 $ 1 86,634 (88,087) (705) (2,157)
Share based compensation (in shares)             0 0        
Share based compensation             $ 0 $ 0 27 0 0 27
Exercise of warrants (in shares)             0 14,564        
Exercise of warrants             $ 0 $ 0 0 0 0 0
Non-controlling interest in subsidiaries             0 0 96 0 (96) 0
Net loss attributable to non-controlling interests             0 0 0 0 (9) (9)
Net loss attributable to common stockholders             $ 0 $ 0 0 (4,007) 0 (4,007)
Balance (in shares) at Jun. 30, 2023             250,000 105,630        
Balance at Jun. 30, 2023             $ 0 $ 1 86,757 (92,094) (810) (6,146)
Balance (in shares) at Dec. 31, 2023             250,000 341,324        
Balance at Dec. 31, 2023             $ 0 $ 3 92,507 (90,928) (928) 654
Share based compensation (in shares)             0 283        
Share based compensation             $ 0 $ 0 383 0 0 383
Common shares issuable - Founders Agreement             $ 0 $ 0 (371) 0 0 (371)
Issuance of common stock (in shares) 0 84,683         0 53,586        
Issuance of common stock $ 0 $ 0 $ 295 $ 0 $ 0 $ 295 $ 0 $ 0 543 0 0 543
Loss on settlement of common stock warrant liabilities             $ 0 $ 0 1,159 0 0 1,159
Exercise of warrants (in shares)             0 623,306        
Exercise of warrants             $ 0 $ 1 9,420 0 0 9,421
Warrant inducement offering costs             $ 0 $ 0 1,207 0 0 1,207
Reverse split (1-for-75) (in shares)             0 86,542        
Reverse split (1-for-75)             $ 0 $ (4) 4 0 0 0
Non-controlling interest in subsidiaries             0 0 (9) 0 9 0
Net loss attributable to non-controlling interests             0 0 0 0 (18) (18)
Net loss attributable to common stockholders             $ 0 $ 0 0 (7,032) 0 (7,032)
Balance (in shares) at Jun. 30, 2024             250,000 1,189,724        
Balance at Jun. 30, 2024             $ 0 $ 0 102,724 (97,960) (937) 3,827
Loss on settlement of common stock warrant liabilities             0 0 1,159 0 0 1,159
Warrant inducement offering costs             $ 0 $ 0 (1,207) 0 0 (1,207)
Balance (in shares) at Mar. 31, 2024             250,000 590,188        
Balance at Mar. 31, 2024             $ 0 $ 0 98,104 (95,268) (938) 1,898
Share based compensation (in shares)             0 0        
Share based compensation             $ 0 $ 0 192 0 0 192
Common shares issuable - Founders Agreement             $ 0 $ 0 (8) 0 0 (8)
Issuance of common stock (in shares) 0 84,683       87,683 0 25,567        
Issuance of common stock $ 0 $ 0 $ 295 $ 0 $ 0 $ 295 $ 0 $ 0 172 0 0 172
Loss on settlement of common stock warrant liabilities             $ 0 $ 0 296 0 0 296
Exercise of warrants (in shares)             0 402,768        
Exercise of warrants             $ 0 $ 0 4,448 0 0 4,448
Warrant inducement offering costs             $ 0 $ 0 (765) 0 0 (765)
Reverse split (1-for-75) (in shares)             0 86,518        
Reverse split (1-for-75)             $ 0 $ 0 0 0 0 0
Non-controlling interest in subsidiaries             0 0 (10) 0 10 0
Net loss attributable to non-controlling interests             0 0 0 0 (9) (9)
Net loss attributable to common stockholders             $ 0 $ 0 0 (2,692) 0 (2,692)
Balance (in shares) at Jun. 30, 2024             250,000 1,189,724        
Balance at Jun. 30, 2024             $ 0 $ 0 102,724 (97,960) (937) 3,827
Loss on settlement of common stock warrant liabilities             0 0 296 0 0 296
Warrant inducement offering costs             $ (0) $ (0) $ 765 $ (0) $ (0) $ 765