Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity

v3.22.2
Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
Common Stock A
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit.)
Total
Balance at Beginning at Dec. 31, 2020 $ 1   $ 5,171 $ 5,120 $ 10,292
Balance at Beginning (in shares) at Dec. 31, 2020 6,000,000 3,151,333      
Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity.          
Share-based compensation     $ 33   $ 33
Exercise of stock options for cash (In shares)   10,000 7,000   7,000
Contribution of capital - extinguishment of related party payable     $ 473   $ 473
Net loss       (11,597) (11,597)
Balance at Ending at Jun. 30, 2021 $ 1   5,684 (6,477) (792)
Balance at Ending (in shares) at Jun. 30, 2021 6,000,000 3,161,333      
Balance at Beginning at Mar. 31, 2021 $ 1   5,378 5,388 10,767
Balance at Beginning (in shares) at Mar. 31, 2021 6,000,000 3,161,333      
Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity.          
Share-based compensation     11   11
Contribution of capital - extinguishment of related party payable     295   295
Net loss       (11,865) (11,865)
Balance at Ending at Jun. 30, 2021 $ 1   5,684 (6,477) (792)
Balance at Ending (in shares) at Jun. 30, 2021 6,000,000 3,161,333      
Balance at Beginning at Dec. 31, 2021 $ 1 $ 1 80,915 (38,874) 42,043
Balance at Beginning (in shares) at Dec. 31, 2021 6,000,000 11,316,344      
Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity.          
Share-based compensation     1,547   1,547
Exercise of stock options for cash     111   111
Exercise of stock options for cash (In shares)   133,149      
Issuance of common stock for vested restricted stock units (in shares)   107,000      
Net loss       (8,906) (8,906)
Balance at Ending at Jun. 30, 2022 $ 1 $ 1 82,573 (47,780) 34,795
Balance at Ending (in shares) at Jun. 30, 2022 6,000,000 11,556,493      
Balance at Beginning at Mar. 31, 2022 $ 1 $ 1 81,688 (40,252) 41,438
Balance at Beginning (in shares) at Mar. 31, 2022 6,000,000 11,318,344      
Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity.          
Share-based compensation     774   774
Exercise of stock options for cash     111   111
Exercise of stock options for cash (In shares)   131,149      
Issuance of common stock for vested restricted stock units (in shares)   105,000      
Net loss       (7,528) (7,528)
Balance at Ending at Jun. 30, 2022 $ 1 $ 1 $ 82,573 $ (47,780) $ 34,795
Balance at Ending (in shares) at Jun. 30, 2022 6,000,000 11,556,493