Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders Equity (Unaudited)

v3.23.2
Consolidated Statements of Stockholders Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Ccmprehensive 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 income/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 1,243        
Net loss for the period (4,414)        
Other comprehensive income/loss (158)        
Balance, shares at Jun. 30, 2022   2,840      
Balance, amount at Jun. 30, 2022 23,838 $ 3 49,363 (25,352) (176)
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/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)
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 income/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 579        
Net loss for the period (3,767)        
Other comprehensive income/loss 53        
Balance, shares at Jun. 30, 2023   2,856      
Balance, amount at Jun. 30, 2023 16,268 $ 3 51,254 (34,788) (201)
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 income/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)