Annual report pursuant to Section 13 and 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 $ 0 $ 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 $ 0 $ 0 710,000 0 710,000
Share based compensation (in shares) 0 65,000      
Cashless exercise of warrants $ 0 $ 0 0 0 0
Cashless exercise of warrants (in shares) 0 613      
Net loss $ 0 $ 0 0 (5,151,000) (5,151,000)
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 $ 0 442,000 0 442,000
Share based compensation (in shares) 0 192,060      
Issuance of common shares, net of costs     4,381,000   4,381,000
Issuance of common shares, net of costs (in shares)   4,148,905      
Cashless exercise of warrants $ 0 $ 0 0 0 0
Cashless exercise of warrants (in shares) 0 890      
Net loss $ 0 $ 0 0 (3,731,000) (3,731,000)
Balance at Dec. 31, 2021 $ 0 $ 2,000 $ 80,448,000 $ (76,999,000) $ 3,451,000
Balance (in shares) at Dec. 31, 2021 250,000 21,089,658