Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
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, 2021 250,000 1,405,959        
Balance at Dec. 31, 2021 $ 0 $ 0 $ 80,450 $ (76,999) $ 0 $ 3,451
Share based compensation (in shares) 0 1,045,126        
Share based compensation $ 0 $ 0 569 0 0 569
Net loss attributable to non-controlling interest           (0)
Net loss attributable to common stockholders           (2,861)
Net loss $ 0 $ 0 0 (2,861) 0 (2,861)
Balance (in shares) at Mar. 31, 2022 250,000 2,451,085        
Balance at Mar. 31, 2022 $ 0 $ 0 81,019 (79,860) 0 1,159
Balance (in shares) at Dec. 31, 2022 250,000 4,773,841        
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 11 0 0 11
Issuance of common stock to Fortress (in shares) 0 374,644        
Issuance of common stock to Fortress $ 0 $ 0 72 0 0 72
Issuance of common stock and pre-funded warrants, net of offering costs - registered direct offering and private placement (in shares) 0 448,000        
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 acquisition (in shares) 0 831,618        
Issuance of common stock for license acquisition $ 0 $ 0 1,230 0 0 1,230
Exercise of warrants (in shares) 0 400,083        
Exercise of warrants $ 0 $ 0 0 0 0 0
Net loss attributable to non-controlling interest 0 0 0 0 (66) (66)
Net loss attributable to common stockholders $ 0 $ 0 0 (7,536) 0 (7,536)
Net loss           (7,602)
Balance (in shares) at Mar. 31, 2023 250,000 6,828,186        
Balance at Mar. 31, 2023 $ 0 $ 1 $ 86,634 $ (88,087) $ (705) $ (2,157)