Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
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 1,405,977        
Balance at Dec. 31, 2021 $ 0 $ 2 $ 80,448 $ (76,999) $ 0 $ 3,451
Share based compensation (in shares) 0 69,675        
Share based compensation $ 0 $ 0 612 0 0 612
Balance (in shares) at Jun. 30, 2022 250,000 1,475,652        
Balance at Jun. 30, 2022 $ 0 $ 2 81,060 (80,464) 0 598
Net loss $ 0 $ 0 0 (3,465) 0 (3,465)
Balance (in shares) at Mar. 31, 2022 250,000 1,475,652        
Balance at Mar. 31, 2022 $ 0 $ 2 81,017 (79,860) 0 1,159
Share based compensation (in shares) 0 0        
Share based compensation $ 0 $ 0 43 0 0 43
Net loss attributable to non-controlling interest           (0)
Net loss attributable to common stockholders           (604)
Balance (in shares) at Jun. 30, 2022 250,000 1,475,652        
Balance at Jun. 30, 2022 $ 0 $ 2 81,060 (80,464) 0 598
Net loss $ 0 $ 0 0 (604) 0 (604)
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 38 0 0 38
Exercise of warrants (in shares) 0 1,492,382        
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 interest 0 0 0 0 (75) (75)
Net loss attributable to common stockholders $ 0 $ 0 0 (11,543) 0 (11,543)
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 expense (in shares) 0 831,618        
Issuance of common stock for license expense $ 0 $ 0 1,230 0 0 1,230
Balance (in shares) at Jun. 30, 2023 250,000 7,920,485        
Balance at Jun. 30, 2023 $ 0 $ 1 86,757 (92,094) (810) (6,146)
Net loss           (11,618)
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)
Share based compensation (in shares) 0 0        
Share based compensation $ 0 $ 0 27 0 0 27
Exercise of warrants (in shares) 0 1,092,299        
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 interest 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 7,920,485        
Balance at Jun. 30, 2023 $ 0 $ 1 $ 86,757 $ (92,094) $ (810) (6,146)
Net loss           $ (4,016)