CONDENSED STATEMENTS OF STOCKHOLDERS EQUITY - USD ($) |
Class A Preferred Share |
Common Shares |
Additional paid-in capital |
Accumulated deficit |
Total |
|---|---|---|---|---|---|
| Balance at Dec. 31, 2020 | $ 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 | 114,000 | 114,000 | |||
| Cashless exercise of warrants (in shares) | 265 | ||||
| Net loss | (998,000) | (998,000) | |||
| Balance at Mar. 31, 2021 | $ 2,000 | 75,739,000 | (74,266,000) | 1,475,000 | |
| Balance (in shares) at Mar. 31, 2021 | 250,000 | 16,748,068 | |||
| 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 | |||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||
| Share based compensation | 569,000 | 569,000 | |||
| Share based compensation (in shares) | 1,045,126 | ||||
| Net loss | $ 0 | $ 0 | 0 | (2,861,000) | (2,861,000) |
| Balance at Mar. 31, 2022 | $ 0 | $ 2,000 | $ 81,017,000 | $ (79,860,000) | $ 1,159,000 |
| Balance (in shares) at Mar. 31, 2022 | 250,000 | 22,134,784 |
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- Definition Share Issued During Period, Shares, Warrants Exercised No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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