XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.3

Note 14 - Stockholders' Deficit (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Stockholders Equity [Table Text Block]

																		Accumulated
										Additional								other				Total
		Common stock								paid in				Retained earnings				comprehensive				stockholders'
		Number				Amount				capital				(Accumulated Deficit)				income (loss)				deficit
Balances, June 30, 2024			10,957,269			$	35,527			$	16,662			$	(85,386	)		$	129			$	(33,068	)
Stock-based compensation(1)			27,969				615				1,268				-				-				1,883
Net loss			-				-				-				(22,297	)			-				(22,297	)
Other comprehensive income (loss)			-				-				-				-				408				408
Balances, September 30, 2024			10,985,238			$	36,142			$	17,930			$	(107,683	)		$	537			$	(53,074	)

																		Accumulated
										Additional								other				Total
		Common stock								paid in				Retained earnings				comprehensive				stockholders'
		Number				Amount				capital				(Accumulated Deficit)				income (loss)				deficit
Balances, December 31, 2023			10,903,405			$	34,373			$	14,072			$	(40,298	)		$	1,728			$	9,875
Stock-based compensation(1)			81,833				1,769				3,858				-				-				5,627
Net loss			-				-				-			(67,385		)			-			(67,385		)
Other comprehensive income (loss)			-				-				-				-			(1,191		)		(1,191		)
Balances, September 30, 2024			10,985,238			$	36,142			$	17,930			$	(107,683	)		$	537			$	(53,074	)

X

- Definition

Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2

+ Details

Name:	us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration