Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
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 $ 0 599 0 0 599
Exercise of warrants (in shares)             0 19,899        
Exercise of warrants             $ 0 $ 0 0 0 0 0
Issuance of common stock (in shares)             0 4,997        
Issuance of common stock             $ 0 $ 0 72 0 0 72
Non-controlling interest in subsidiaries             0 0 145 0 (145) 0
Net loss attributable to non-controlling interests             0 0 0 0 (88) (88)
Net loss attributable to common stockholders             $ 0 $ 0 0 (11,017) 0 (11,017)
Balance (in shares) at Sep. 30, 2023             250,000 119,545        
Balance at Sep. 30, 2023             $ 0 $ 1 87,917 (91,568) (872) (4,522)
Issuance of common stock for license expense (in shares)             0 14,777        
Issuance of common stock for license expense             $ 0 $ 0 1,230 0 0 1,230
Shares issued in a private placement offering (in shares)             0 10,227        
Shares issued in a private placement offering             $ 0 $ 0 550 550
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
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)
Share based compensation (in shares)             0 0        
Share based compensation             $ 0 $ 0 561 0 0 561
Non-controlling interest in subsidiaries             0 0 49 0 (49) 0
Net loss attributable to non-controlling interests             0 0 0 0 (13) (13)
Net loss attributable to common stockholders             $ 0 $ 0 0 526 0 526
Balance (in shares) at Sep. 30, 2023             250,000 119,545        
Balance at Sep. 30, 2023             $ 0 $ 1 87,917 (91,568) (872) (4,522)
Issuance of common stock for license expense (in shares)             0 3,688        
Issuance of common stock for license expense             $ 0 $ 0 0 0 0 0
Shares issued in a private placement offering (in shares)             0 10,227        
Shares issued in a private placement offering             $ 0 $ 0 550 0 0 550
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 $ 0 714 0 0 714
Common shares issuable - Founders Agreement             $ 0 $ 0 (357) 0 0 (357)
Exercise of warrants (in shares)             0 876,806        
Exercise of warrants             $ 0 $ 1 9,420 0 0 9,421
Issuance of common stock (in shares) 0 245,617       245,617 0 53,586        
Issuance of common stock $ 0 $ 0 $ 862 $ 0 $ 0 $ 862 $ 0 $ 0 543 0 0 543
Non-controlling interest in subsidiaries             0 0 1 0 (1) 0
Net loss attributable to non-controlling interests             0 0 0 0 (29) (29)
Net loss attributable to common stockholders             $ 0 $ 0 0 (10,108) 0 (10,108)
Balance (in shares) at Sep. 30, 2024             250,000 1,608,181        
Balance at Sep. 30, 2024             $ 0 $ 0 103,646 (101,036) (958) 1,652
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)
Reverse split (1-for-75) (in shares)             0 86,542        
Reverse split (1-for-75)             $ 0 $ (4) 4 0 0 0
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
Share based compensation (in shares)             0 0        
Share based compensation             $ 0 $ 0 331 0 0 331
Common shares issuable - Founders Agreement             $ 0 $ 0 14 0 0 14
Exercise of warrants (in shares)             0 253,500        
Exercise of warrants             $ 0 $ 0 0 0 0 0
Issuance of common stock (in shares) 0 160,934       160,934            
Issuance of common stock $ 0 $ 0 $ 567 $ 0 $ 0 $ 567            
Non-controlling interest in subsidiaries             0 0 10 0 (10) 0
Net loss attributable to non-controlling interests             0 0 0 0 (11) (11)
Net loss attributable to common stockholders             $ 0 $ 0 0 (3,076) 0 (3,076)
Balance (in shares) at Sep. 30, 2024             250,000 1,608,181        
Balance at Sep. 30, 2024             $ 0 $ 0 $ 103,646 $ (101,036) $ (958) $ 1,652