v3.23.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Common Stock [Member]
Revision of Prior Period, Adjustment [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Revision of Prior Period, Adjustment [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Revision of Prior Period, Adjustment [Member]
Total
Revision of Prior Period, Adjustment [Member]
Beginning balance, value at Dec. 31, 2020 $ 0   $ 46,993   $ (41,166)   $ 5,828  
Beginning balance, shares at Dec. 31, 2020 400,000              
Issuance of common stock in exchange for investment, related party $ 0   14,943     14,943  
Issuance of common stock in exchange for investments in equity securities, shares 180,000              
Issuance of common stock and warrants under private placement, net of negligible issuance costs $ 0   2,690     2,690  
Issuance of common stock and warrants under private placement, net of issuance costs, shares 67,500              
Exercise of common stock warrants $ 0   13,238     $ 13,238  
Exercise of common stock warrants, shares 132,380            
Exercise of pre-funded warrants $ 0   12,223     $ 12,223  
Exercise of pre-funded warrants, shares 75,357              
Stock based compensation     129       129  
Net income (loss)     (37,713)   (37,713)  
Ending balance, value at Dec. 31, 2021 $ 17 $ 1 90,200 $ 90,216 (78,879) $ (78,879) 11,338 $ 11,338
Ending balance, shares at Dec. 31, 2021 855,238 855,237            
Stock based compensation   1,068     1,068  
Net income (loss)     4,711   4,711  
Issuance of shares for vested restricted stock units        
Issuance of shares for vested restricted stock units, shares 2,835              
Issuance of common stock and warrants under private placement, net of issuance costs $ 2   114     116  
Issuance of common stock and warrants under private placement, net of issuance costs, shares 92,500              
Ending balance, value at Jun. 30, 2022 $ 19   91,382   (74,168)   17,233  
Ending balance, shares at Jun. 30, 2022 950,573              
Beginning balance, value at Dec. 31, 2021 $ 17 $ 1 90,200 90,216 (78,879) (78,879) $ 11,338 11,338
Beginning balance, shares at Dec. 31, 2021 855,238 855,237            
Issuance of common stock in exchange for investment, related party   $ 0   3,683     3,683
Issuance of common stock in exchange for investments in equity securities, shares   157,402            
Issuance of common stock and warrants under private placement, net of negligible issuance costs   $ 0   117     117
Issuance of common stock and warrants under private placement, net of issuance costs, shares   92,500            
Exercise of common stock warrants, shares              
Exercise of pre-funded warrants   $ 0   2,842       2,842
Exercise of pre-funded warrants, shares   78,450            
Stock based compensation     1,852     1,852
Net income (loss)       (640) $ (640) (640)
Exercise of PIPE warrants   $ 0   4,686     4,686
Exercise of PIPE warrants, shares   142,857            
Issuance of shares for vested restricted stock units        
Issuance of shares for vested restricted stock units, shares   8,504            
Ending balance, value at Dec. 31, 2022 $ 27 $ 1 103,370 103,396 (79,519) (79,519) 23,878 23,878
Ending balance, shares at Dec. 31, 2022 1,359,040 1,334,950            
Beginning balance, value at Mar. 31, 2022 $ 17   90,717   (73,318)   17,416  
Beginning balance, shares at Mar. 31, 2022 855,238              
Stock based compensation   551     551  
Net income (loss)     (850)   (850)  
Issuance of shares for vested restricted stock units        
Issuance of shares for vested restricted stock units, shares 2,835              
Issuance of common stock and warrants under private placement, net of issuance costs $ 2   114     116  
Issuance of common stock and warrants under private placement, net of issuance costs, shares 92,500              
Ending balance, value at Jun. 30, 2022 $ 19   91,382   (74,168)   17,233  
Ending balance, shares at Jun. 30, 2022 950,573              
Beginning balance, value at Dec. 31, 2022 $ 27 $ 1 103,370 $ 103,396 (79,519) $ (79,519) $ 23,878 $ 23,878
Beginning balance, shares at Dec. 31, 2022 1,359,040 1,334,950            
Exercise of common stock warrants, shares              
Stock based compensation   610     $ 610  
Net income (loss)     (17,315)   (17,315)  
Issuance of shares for vested restricted stock units        
Issuance of shares for vested restricted stock units, shares 8,588              
Ending balance, value at Jun. 30, 2023 $ 27   103,980   (96,834)   7,173  
Ending balance, shares at Jun. 30, 2023 1,367,628              
Beginning balance, value at Mar. 31, 2023 $ 27   103,721   (86,997)   16,751  
Beginning balance, shares at Mar. 31, 2023 1,359,040              
Stock based compensation   259     259  
Net income (loss)     (9,837)   (9,837)  
Issuance of shares for vested restricted stock units        
Issuance of shares for vested restricted stock units, shares 8,588              
Ending balance, value at Jun. 30, 2023 $ 27   $ 103,980   $ (96,834)   $ 7,173  
Ending balance, shares at Jun. 30, 2023 1,367,628