Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity

v3.23.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common stock
Common stock subscribed but not issued
Additional paid-in capital
Accumulated deficit
Noncontrolling interests
Beginning balance (in shares) at Dec. 31, 2021   334,030,348 0      
Beginning balance at Dec. 31, 2021 $ 36,299 $ 334 $ 0 $ 134,920 $ (97,392) $ (1,563)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock subscribed but not issued (in shares)     2,717      
Common stock subscribed but not issued 2   $ 2      
Exercise of stock options (in shares)   10,000        
Exercise of stock options 3     3    
Conversion of promissory notes to equity (in shares)   1,142,858        
Conversion of promissory notes to equity 400 $ 1   399    
Obligations settled with common stock (in shares)   375,000        
Obligations settled with common stock 274 $ 1   273    
Distributions to non-controlling interests (101)         (101)
Stock-based compensation 2,469     2,469    
Net (loss) income 4,241       4,188 53
Ending balance (in shares) at Mar. 31, 2022   335,558,206 2,717      
Ending balance at Mar. 31, 2022 43,587 $ 336 $ 2 138,064 (93,204) (1,611)
Beginning balance (in shares) at Dec. 31, 2021   334,030,348 0      
Beginning balance at Dec. 31, 2021 36,299 $ 334 $ 0 134,920 (97,392) (1,563)
Ending balance (in shares) at Dec. 31, 2022   341,474,728 70,000      
Ending balance at Dec. 31, 2022 $ 57,310 $ 341 $ 39 142,365 (83,924) (1,511)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of subscribed shares (in shares) 70,000 70,000 (70,000)      
Issuance of subscribed shares $ 0   $ (39) 39    
Common stock subscribed but not issued (in shares)     5,025      
Common stock subscribed but not issued 2   $ 2      
Warrants issued in connection with debt 5,454     5,454    
Shares issued as purchase consideration - business acquisition (in shares)   6,580,390        
Shares issued as purchase consideration - business acquisition 2,994 $ 7   2,987    
Common stock issued to settle obligations (in shares)   1,793        
Common stock issued to settle obligations 1     1    
Distributions to non-controlling interests (34)         (34)
Stock-based compensation 206     206    
Net (loss) income (664)       (645) (19)
Ending balance (in shares) at Mar. 31, 2023   348,126,911 5,025      
Ending balance at Mar. 31, 2023 $ 65,269 $ 348 $ 2 $ 151,052 $ (84,569) $ (1,564)