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Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Common Stock Held in Treasury [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2022 | $ 13 | $ 115,209 | $ (88) | $ (165) | $ (77,436) | $ 37,533
Balance, shares at Dec. 31, 2022 | 13,332,398 |  |  |  |  |
Net Income (loss) |  |  |  |  | (411) | (411)
Foreign currency translation |  |  |  | 7 |  | 7
Issuance of Common Stock for services |  | 118 |  |  |  | 118
Issuance of Common Stock for services, shares | 33,319 |  |  |  |  |
Issuance of Common Stock upon exercise of options |  | 7 |  |  |  | 7
Issuance of Common Stock upon exercise of options, shares | 31,719 |  |  |  |  |
Stock-Based Compensation |  | 118 |  |  |  | 118
Balance at Mar. 31, 2023 | $ 13 | 115,452 | (88) | (158) | (77,847) | 37,372
Balance, shares at Mar. 31, 2023 | 13,397,436 |  |  |  |  |
Balance at Dec. 31, 2022 | $ 13 | 115,209 | (88) | (165) | (77,436) | 37,533
Balance, shares at Dec. 31, 2022 | 13,332,398 |  |  |  |  |
Net Income (loss) |  |  |  |  |  | 404
Foreign currency translation |  |  |  |  |  | (4)
Balance at Sep. 30, 2023 | $ 14 | 116,106 | (88) | (169) | (77,032) | 38,831
Balance, shares at Sep. 30, 2023 | 13,588,933 |  |  |  |  |
Balance at Mar. 31, 2023 | $ 13 | 115,452 | (88) | (158) | (77,847) | 37,372
Balance, shares at Mar. 31, 2023 | 13,397,436 |  |  |  |  |
Net Income (loss) |  |  |  |  | 474 | 474
Foreign currency translation |  |  |  | 46 |  | 46
Issuance of Common Stock for services |  | 119 |  |  |  | 119
Issuance of Common Stock for services, shares | 10,171 |  |  |  |  |
Issuance of Common Stock upon exercise of options | $ 1 | 93 |  |  |  | 94
Issuance of Common Stock upon exercise of options, shares | 155,136 |  |  |  |  |
Stock-Based Compensation |  | 125 |  |  |  | 125
Balance at Jun. 30, 2023 | $ 14 | 115,789 | (88) | (112) | (77,373) | 38,230
Balance, shares at Jun. 30, 2023 | 13,562,743 |  |  |  |  |
Net Income (loss) |  |  |  |  | 341 | 341
Foreign currency translation |  |  |  | (57) |  | (57)
Issuance of Common Stock for services |  | 119 |  |  |  | 119
Issuance of Common Stock for services, shares | 10,712 |  |  |  |  |
Issuance of Common Stock upon exercise of options |  | 49 |  |  |  | 49
Issuance of Common Stock upon exercise of options, shares | 15,478 |  |  |  |  |
Stock-Based Compensation |  | 149 |  |  |  | 149
Balance at Sep. 30, 2023 | $ 14 | 116,106 | (88) | (169) | (77,032) | 38,831
Balance, shares at Sep. 30, 2023 | 13,588,933 |  |  |  |  |
Balance at Dec. 31, 2023 | $ 14 | 116,502 | (88) | (100) | (76,951) | 39,377
Balance, shares at Dec. 31, 2023 | 13,654,201 |  |  |  |  |
Net Income (loss) |  |  |  |  | (3,560) | (3,560)
Foreign currency translation |  |  |  | (56) |  | (56)
Issuance of Common Stock for services |  | 118 |  |  |  | 118
Issuance of Common Stock for services, shares | 14,963 |  |  |  |  |
Issuance of Common Stock upon exercise of options |  | 104 |  |  |  | 104
Issuance of Common Stock upon exercise of options, shares | 31,416 |  |  |  |  |
Issuance of Common Stock upon exercise of warrant |  | 105 |  |  |  | 105
Issuance of Common Stock upon exercise of warrant, shares | 30,000 |  |  |  |  |
Stock-Based Compensation |  | 152 |  |  |  | 152
Balance at Mar. 31, 2024 | $ 14 | 116,981 | (88) | (156) | (80,511) | 36,240
Balance, shares at Mar. 31, 2024 | 13,730,580 |  |  |  |  |
Balance at Dec. 31, 2023 | $ 14 | 116,502 | (88) | (100) | (76,951) | 39,377
Balance, shares at Dec. 31, 2023 | 13,654,201 |  |  |  |  |
Net Income (loss) |  |  |  |  |  | (16,490)
Foreign currency translation |  |  |  |  |  | (68)
Balance at Sep. 30, 2024 | $ 16 | 136,047 | (88) | (168) | (93,441) | 42,366
Balance, shares at Sep. 30, 2024 | 15,817,046 |  |  |  |  |
Balance at Mar. 31, 2024 | $ 14 | 116,981 | (88) | (156) | (80,511) | 36,240
Balance, shares at Mar. 31, 2024 | 13,730,580 |  |  |  |  |
Net Income (loss) |  |  |  |  | (3,951) | (3,951)
Foreign currency translation |  |  |  | (31) |  | (31)
Issuance of Common Stock for services |  | 120 |  |  |  | 120
Issuance of Common Stock for services, shares | 9,965 |  |  |  |  |
Issuance of Common Stock upon exercise of options |  | 9 |  |  |  | 9
Issuance of Common Stock upon exercise of options, shares | 4,201 |  |  |  |  |
Stock-Based Compensation |  | 132 |  |  |  | 132
Sale of Common Stock, net of offering costs (Note 14) | $ 2 | 18,113 |  |  |  | 18,115
Sale of Common Stock, net of offering costs (Note 14), shares | 2,051,282 |  |  |  |  |
Issuance of warrants from sale of Common Stock (Note 14) |  | 331 |  |  |  | 331
Balance at Jun. 30, 2024 | $ 16 | 135,686 | (88) | (187) | (84,462) | 50,965
Balance, shares at Jun. 30, 2024 | 15,796,028 |  |  |  |  |
Net Income (loss) |  |  |  |  | (8,979) | (8,979)
Foreign currency translation |  |  |  | 19 |  | 19
Issuance of Common Stock for services |  | 123 |  |  |  | 123
Issuance of Common Stock for services, shares | 12,218 |  |  |  |  |
Issuance of Common Stock upon exercise of options |  | 46 |  |  |  | 46
Issuance of Common Stock upon exercise of options, shares | 8,800 |  |  |  |  |
Stock-Based Compensation |  | 182 |  |  |  | 182
Adjustment of offering costs from sale of Common Stock (Note 14) |  | 10 |  |  |  | 10
Balance at Sep. 30, 2024 | $ 16 | $ 136,047 | $ (88) | $ (168) | $ (93,441) | $ 42,366
Balance, shares at Sep. 30, 2024 | 15,817,046 |  |  |  |  |

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