Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders Equity (Unaudited)

v3.22.2.2
Consolidated Statements of Stockholders Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Ccmprehensive Income (loss) [Member]
Balance, shares at Dec. 31, 2020   1,008      
Balance, amount at Dec. 31, 2020 $ 8,435 $ 1 $ 19,924 $ (11,531) $ 41
Common shares issued for exercise of warrant, shares   535      
Common shares issued for exercise of warrant, amount 6,016 $ 1 6,015 0 0
Common shares issued for services - officers 11 0 11 0 0
Stock based compensation 519 0 519 0 0
Net loss for the period (1,695) 0 0 (1,695) 0
Other comprehensive income 2 $ 0 0 0 2
Balance, shares at Mar. 31, 2021   1,543      
Balance, amount at Mar. 31, 2021 13,288 $ 2 26,469 (13,226) 43
Balance, shares at Dec. 31, 2020   1,008      
Balance, amount at Dec. 31, 2020 8,435 $ 1 19,924 (11,531) 41
Net loss for the period (6,192)        
Other comprehensive income (28)        
Other comprehensive loss (6,220)        
Balance, shares at Sep. 30, 2021   1,644      
Balance, amount at Sep. 30, 2021 11,483 $ 2 29,191 (17,723) 13
Balance, shares at Mar. 31, 2021   1,543      
Balance, amount at Mar. 31, 2021 13,288 $ 2 26,469 (13,226) 43
Common shares issued for services - officers 7 0 7 0 0
Stock based compensation 609 0 609 0 0
Net loss for the period (2,252) 0 0 (2,252)  
Other comprehensive income (18) $ 0 0 0 (18)
Common shares issued for cash, net of share issuance costs, shares   73      
Common shares issued for cash, net of share issuance costs, amount 1,204 $ 0 1,204 0 0
Balance, shares at Jun. 30, 2021   1,616      
Balance, amount at Jun. 30, 2021 12,838 $ 2 28,289 (15,478) 25
Common shares issued for services - officers 3 0 3 0 0
Stock based compensation 502 0 502 0 0
Net loss for the period (2,245) 0 0 (2,245) 0
Other comprehensive income (12) $ 0 0 0 (12)
Common shares issued for cash, shares   28      
Common shares issued for cash, amount 397 $ 0 397 0 0
Other comprehensive loss (2,257)        
Balance, shares at Sep. 30, 2021   1,644      
Balance, amount at Sep. 30, 2021 11,483 $ 2 29,191 (17,723) 13
Balance, shares at Dec. 31, 2021   2,820      
Balance, amount at Dec. 31, 2021 27,167 $ 3 48,120 (20,938) (18)
Stock based compensation 624 0 624 0 0
Net loss for the period (1,965) 0 0 (1,965) 0
Other comprehensive loss (46) $ 0 0 0 (46)
Balance, shares at Mar. 31, 2022   2,820      
Balance, amount at Mar. 31, 2022 25,780 $ 3 48,744 (22,903) (64)
Balance, shares at Dec. 31, 2021   2,820      
Balance, amount at Dec. 31, 2021 27,167 $ 3 48,120 (20,938) (18)
Net loss for the period (6,744)        
Other comprehensive income (370)        
Other comprehensive loss (7,114)        
Balance, shares at Sep. 30, 2022   2,856      
Balance, amount at Sep. 30, 2022 21,903 $ 3 49,970 (27,682) (388)
Balance, shares at Mar. 31, 2022   2,820      
Balance, amount at Mar. 31, 2022 25,780 $ 3 48,744 (22,903) (64)
Stock based compensation 619 0 619 0 0
Net loss for the period (2,449) 0 0 (2,449) 0
Other comprehensive income (112) $ 0 0 0 (112)
Common shares issued for commitment fee, shares   20      
Common shares issued for commitment fee, amount 0 $ 0 0 0 0
Balance, shares at Jun. 30, 2022   2,840      
Balance, amount at Jun. 30, 2022 23,838 $ 3 49,363 (25,352) (176)
Stock based compensation 607 0 607 0 0
Net loss for the period (2,330) $ 0 0 (2,330) 0
Other comprehensive income (212)        
Other comprehensive loss (2,542)        
Reverse stock split adjustment, shares   16      
Reverse stock split adjustment, amount 0 $ 0 0 0 0
Other comprehensive loss (212) $ 0 0 0 (212)
Balance, shares at Sep. 30, 2022   2,856      
Balance, amount at Sep. 30, 2022 $ 21,903 $ 3 $ 49,970 $ (27,682) $ (388)