Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders Equity (Unaudited)

v3.23.3
Condensed Consolidated Statements of Stockholders Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (loss)
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)
Stock-based compensation 1,850        
Net loss for the period (6,744)        
Other comprehensive loss (370)        
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 loss (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 loss (212) $ 0 0 0 (212)
Reverse stock split adjustment, shares   16      
Reverse stock split adjustment, amount 0 $ 0 0 0 0
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 Dec. 31, 2022   2,856      
Balance, amount at Dec. 31, 2022 19,403 $ 3 50,675 (31,021) (254)
Stock-based compensation 354 0 354 0 0
Net loss for the period (2,168) 0 0 (2,168) 0
Other comprehensive loss 49 $ 0 0 0 49
Balance, shares at Mar. 31, 2023   2,856      
Balance, amount at Mar. 31, 2023 17,638 $ 3 51,029 (33,189) (205)
Balance, shares at Dec. 31, 2022   2,856      
Balance, amount at Dec. 31, 2022 19,403 $ 3 50,675 (31,021) (254)
Stock-based compensation 801        
Net loss for the period (6,216)        
Other comprehensive loss 55        
Balance, shares at Sep. 30, 2023   3,162      
Balance, amount at Sep. 30, 2023 14,578 $ 3 52,011 (37,237) (199)
Balance, shares at Mar. 31, 2023   2,856      
Balance, amount at Mar. 31, 2023 17,638 $ 3 51,029 (33,189) (205)
Stock-based compensation 225 0 225 0 0
Net loss for the period (1,599) 0 0 (1,599) 0
Other comprehensive loss 4 $ 0 0 0 4
Balance, shares at Jun. 30, 2023   2,856      
Balance, amount at Jun. 30, 2023 16,268 $ 3 51,254 (34,788) (201)
Stock-based compensation 222 0 222 0 0
Net loss for the period (2,449) 0 0 (2,449) 0
Other comprehensive loss 2 $ 0 0 0 2
Issuance of common shares, shares   306      
Issuance of common shares, amount 535 $ 0 535 0 0
Balance, shares at Sep. 30, 2023   3,162      
Balance, amount at Sep. 30, 2023 $ 14,578 $ 3 $ 52,011 $ (37,237) $ (199)