Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT

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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Balance, beginning at Dec. 31, 2020 $ (5,158) $ 49 $ 218,728 $ 1,144 $ (225,079)
Balance, beginning (in shares) at Dec. 31, 2020   48,987,189      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Fair value of warrants including down-round protection adjustments     241   (241)
Common stock issued for services 500   500    
Common stock issued for services (in shares)   324,675      
Share-based compensation 553   553    
Unrealized gain (loss) on debt securities available for sale (net of tax) (1,766)     (1,766)  
Foreign currency translation effect 367     367  
Net loss (15,946)       (15,946)
Balance, ending at Dec. 31, 2021 (21,450) $ 49 220,022 (255) (241,266)
Balance, ending (in shares) at Dec. 31, 2021   49,311,864      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Reclassification of warrants from liability to equity 213   213    
Fair value of warrants including down-round protection adjustments     446   (446)
Common stock issued for services 119 $ 1 118    
Common stock issued for services (in shares)   271,637      
Share-based compensation 16   16    
Unrealized gain (loss) on debt securities available for sale (net of tax) (3,084)     (3,084)  
Reclassification adjustment for loss included in net income 7     7  
Foreign currency translation effect 713     713  
Net loss (10,625)       (10,625)
Balance, ending at Dec. 31, 2022 $ (34,091) $ 50 $ 220,815 $ (2,619) $ (252,337)
Balance, ending (in shares) at Dec. 31, 2022   49,583,501