Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited)

v3.22.2
Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
shares in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Ccmprehensive Income (loss)
Balance, shares at Dec. 31, 2020   15,111      
Balance, amount at Dec. 31, 2020 $ 8,435,000 $ 15,000 $ 19,910,000 $ (11,531,000) $ 41,000
Common shares issued for exercise of warrant, shares   8,022      
Common shares issued for exercise of warrant, amount 6,016,000 $ 8,000 6,008,000 0 0
Common shares issued for services - officers 11,000 0 11,000 0 0
Stock based compensation 519,000 0 519,000 0 0
Net loss for the period (1,695,000) 0 0 (1,695,000) 0
Other comprehensive income (loss) 2,000 $ 0 0 0 2,000
Balance, shares at Mar. 31, 2021   23,133      
Balance, amount at Mar. 31, 2021 13,288,000 $ 23,000 26,448,000 (13,226,000) 43,000
Balance, shares at Dec. 31, 2020   15,111      
Balance, amount at Dec. 31, 2020 8,435,000 $ 15,000 19,910,000 (11,531,000) 41,000
Net loss for the period (3,947,000)        
Other comprehensive income (loss) (16,000)        
Balance, shares at Jun. 30, 2021   24,234      
Balance, amount at Jun. 30, 2021 12,838,000 $ 24,000 28,267,000 (15,478,000) 25,000
Balance, shares at Mar. 31, 2021   23,133      
Balance, amount at Mar. 31, 2021 13,288,000 $ 23,000 26,448,000 (13,226,000) 43,000
Common shares issued for services - officers 7,000 0 7,000 0 0
Net loss for the period (2,252,000) 0 0 (2,252,000) 0
Other comprehensive income (loss) (18,000) $ 0 0 0 (18,000)
Common shares issued for cash, net of share issuance costs, shares   1,101      
Common shares issued for cash, net of share issuance costs, amount 1,204,000 $ 1,000 1,203,000 0 0
Stock option expense 609,000 $ 0 609,000 0 0
Balance, shares at Jun. 30, 2021   24,234      
Balance, amount at Jun. 30, 2021 12,838,000 $ 24,000 28,267,000 (15,478,000) 25,000
Balance, shares at Dec. 31, 2021   42,301      
Balance, amount at Dec. 31, 2021 27,167,000 $ 42,000 48,081,000 (20,938,000) (18,000)
Stock based compensation 624,000 0 624,000 0 0
Net loss for the period (1,965,000) 0 0 (1,965,000) 0
Other comprehensive income (loss) (46,000) $ 0 0 0 (46,000)
Balance, shares at Mar. 31, 2022   42,301      
Balance, amount at Mar. 31, 2022 25,780,000 $ 42,000 48,705,000 (22,903,000) (64,000)
Balance, shares at Dec. 31, 2021   42,301      
Balance, amount at Dec. 31, 2021 27,167,000 $ 42,000 48,081,000 (20,938,000) (18,000)
Stock based compensation 1,200        
Net loss for the period (4,414,000)        
Other comprehensive income (loss) (158,000)        
Balance, shares at Jun. 30, 2022   42,594      
Balance, amount at Jun. 30, 2022 23,838,000 $ 42,000 49,324,000 (25,352,000) (176,000)
Balance, shares at Mar. 31, 2022   42,301      
Balance, amount at Mar. 31, 2022 25,780,000 $ 42,000 48,705,000 (22,903,000) (64,000)
Stock based compensation 619,000 0 619,000 0 0
Net loss for the period (2,449,000) 0 0 (2,449,000) 0
Other comprehensive income (loss) (112,000) $ 0 0 0 (112,000)
Common shares issued for commitment fee, shares   293      
Common shares issued for commitment fee, amount 0 $ 0 0 0 0
Balance, shares at Jun. 30, 2022   42,594      
Balance, amount at Jun. 30, 2022 $ 23,838,000 $ 42,000 $ 49,324,000 $ (25,352,000) $ (176,000)