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REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS (Tables)

12 Months Ended

Dec. 31, 2023

Accounting Changes and Error Corrections [Abstract]

Schedule of Financial Statements and Footnotes Presented as Adjusted

All financial statements and footnotes presented herein have been adjusted to reflect the revisions below.

			As of March 31, 2022
			As Previously Reported						Adjustment						As adjusted
BALANCE SHEET
Accrued expenses			$	1,768					605						$	2,373
Accumulated deficit			$	(128,365)					(605)						$	(128,970)
Total stockholders’ equity			$	18,938					(605)						$	18,333

			As of June 30, 2022
			As Previously Reported						Adjustment						As adjusted
BALANCE SHEET
Accrued expenses			$	2,321					677						$	2,998
Accumulated deficit			$	(129,463)					(677)						$	(130,140)
Total stockholders’ equity			$	18,360					(677)						$	17,683
			As of September 30, 2022
			As Previously Reported						Adjustment						As adjusted
BALANCE SHEET
Accrued expenses			$	2,036					751						$	2,787
Accumulated deficit			$	(130,187)					(751)						$	(130,938)
Total stockholders’ equity			$	18,332					(751)						$	17,581
			As of December 31, 2022
			As Previously Reported						Adjustment						As adjusted
BALANCE SHEET
Accrued expenses			$	2,319					837						$	3,156
Accumulated deficit			$	(130,748)					(837)						$	(131,585)
Total stockholders’ equity			$	18,504					(837)						$	17,667
			As of March 31, 2023
			As Previously Reported						Adjustment						As adjusted
BALANCE SHEET
Accrued expenses			$	2,475					908						$	3,383
Accumulated deficit			$	(132,064)					(908)						$	(132,972)
Total stockholders’ equity			$	17,830					(908)						$	16,922
			As of June 30, 2023
			As Previously Reported						Adjustment						As adjusted
BALANCE SHEET
Accrued expenses			$	1,980					984						$	2,964
Accumulated deficit			$	(132,841)					(984)						$	(133,825)
Total stockholders’ equity			$	17,337					(984)						$	16,353

			As of September 30, 2023
			As Previously Reported						Adjustment						As adjusted
BALANCE SHEET
Accrued expenses			$	2,350					1,064						$	3,414
Accumulated deficit			$	(133,485)					(1,064)						$	(134,549)
Total stockholders’ equity			$	17,071					(1,064)						$	16,007

			For the Three Months Ended March 31, 2022
			As Previously Reported						Adjustment						As adjusted
STATEMENT OF OPERATIONS
Selling, general and administrative expenses			$	2,943					76						$	3,019
Total operating expenses			$	4,547					76						$	4,623
Loss from operations			$	(1,468)					(76)						$	(1,544)
Net loss			$	(1,468)					(76)						$	(1,544)
PER SHARE INFORMATION
Loss per common share
Basic and Diluted			$	(0.08)					$	—					$	(0.08)

			For the Three Months Ended June 30, 2022																		For the Six Months Ended June 30, 2022
			As Previously Reported						Adjustment						As adjusted						As Previously Reported						Adjustment						As adjusted
STATEMENT OF OPERATIONS
Selling, general and administrative expenses			$	3,124					72						$	3,196					$	6,068					148						$	6,216
Total operating expenses			$	4,742					72						$	4,814					$	9,289					148						$	9,437
Loss from operations			$	(1,098)					(72)						$	(1,170)					$	(2,566)					(148)						$	(2,714)
Net loss			$	(1,098)					(72)						$	(1,170)					$	(2,566)					(148)						$	(2,714)
PER SHARE INFORMATION
Loss per common share
Basic and Diluted			$	(0.06)					$	—					$	(0.06)					$	(0.14)					$	—					$	(0.14)

			For the Three Months Ended September 30, 2022																		For the Nine Months Ended September 30, 2022
			As Previously Reported						Adjustment						As adjusted						As Previously Reported						Adjustment						As adjusted
STATEMENT OF OPERATIONS
Selling, general and administrative expenses			$	2,917					74						$	2,991					$	8,985					222						$	9,207
Total operating expenses			$	4,378					74						$	4,452					$	13,667					222						$	13,889
Loss from operations			$	(724)					(74)						$	(798)					$	(3,290)					(222)						$	(3,512)
Net loss			$	(724)					(74)						$	(798)					$	(3,290)					(222)						$	(3,512)
PER SHARE INFORMATION
Loss per common share
Basic and Diluted			$	(0.04)					$	—					$	(0.04)					$	(0.17)					$	(0.02)					$	(0.19)

			For the Year Ended December 31, 2022
			As Previously Reported						Adjustment						As adjusted
STATEMENT OF OPERATIONS
Selling, general and administrative expenses			$	12,399					308						$	12,707
Total operating expenses			$	18,413					308						$	18,721
Loss from operations			$	(3,722)					(308)						$	(4,030)
Net loss			$	(3,851)					(308)						$	(4,159)
PER SHARE INFORMATION
Loss per common share
Basic and Diluted			$	(0.20)					$	(0.02)					$	(0.22)

			For the Three Months Ended March 31, 2023
			As Previously Reported						Adjustment						As adjusted
STATEMENT OF OPERATIONS
Selling, general and administrative expenses			$	3,924					71						$	3,995
Total operating expenses			$	5,232					71						$	5,303
Loss from operations			$	(1,310)					(71)						$	(1,381)
Net loss			$	(1,316)					(71)						$	(1,387)
PER SHARE INFORMATION
Loss per common share
Basic and Diluted			$	(0.07)					$	—					$	(0.07)

			For the Three Months Ended June 30, 2023																		For the Six Months Ended June 30, 2023
			As Previously Reported						Adjustment						As adjusted						As Previously Reported						Adjustment						As adjusted
STATEMENT OF OPERATIONS
Selling, general and administrative expenses			$	3,861					76						$	3,937					$	7,784					147						$	7,931
Total operating expenses			$	5,137					76						$	5,213					$	10,368					147						$	10,515
Loss from operations			$	(773)					(76)						$	(849)					$	(2,082)					(147)						$	(2,229)
Net loss			$	(777)					(76)						$	(853)					$	(2,093)					(147)						$	(2,240)
PER SHARE INFORMATION
Loss per common share
Basic and Diluted			$	(0.04)					$	—					$	(0.04)					$	(0.11)					$	(0.01)					$	(0.12)

			For the Three Months Ended September 30, 2023																		For the Nine Months Ended September 30, 2023
			As Previously Reported						Adjustment						As adjusted						As Previously Reported						Adjustment						As adjusted
STATEMENT OF OPERATIONS
Selling, general and administrative expenses			$	3,597					80						$	3,677					$	11,382					227						$	11,609
Total operating expenses			$	5,147					80						$	5,227					$	15,516					227						$	15,743
Loss from operations			$	(815)					(80)						$	(895)					$	(2,898)					(227)						$	(3,125)
Net loss			$	(644)					(80)						$	(724)					$	(2,737)					(227)						$	(2,964)
PER SHARE INFORMATION
Loss per common share
Basic and Diluted			$	(0.03)					$	(0.01)					$	(0.04)					$	(0.14)					$	(0.01)					$	(0.15)

			For the year ended December 31, 2021
			As Previously Reported						Adjustment						As adjusted
STATEMENT OF STOCKHOLDERS’ EQUITY
Net loss			$	(7,478)					(529)						$	(8,007)
Accumulated deficit			$	(126,897)					(529)						$	(127,426)
Total Stockholders’ Equity			$	19,577					(529)						$	19,048

			For the Three Months Ended March 31, 2022																		For the Three Months Ended March 31, 2023
			As Previously Reported						Adjustment						As adjusted						As Previously Reported						Adjustment						As adjusted
STATEMENT OF STOCKHOLDERS’ EQUITY
Net loss			$	(1,468)					(76)						$	(1,544)					$	(1,316)					(71)						$	(1,387)
Accumulated deficit			$	(128,365)					(605)						$	(128,970)					$	(132,064)					(908)						$	(132,972)
Total Stockholders’ Equity			$	18,938					(605)						$	18,333					$	17,830					(908)						$	16,922
			For the Three Months Ended June 30, 2022																		For the Three Months Ended June 30, 2023
			As Previously Reported						Adjustment						As adjusted						As Previously Reported						Adjustment						As adjusted
STATEMENT OF STOCKHOLDERS’ EQUITY
Net loss			$	(1,098)					(72)						$	(1,170)					$	(777)					(76)						$	(853)
Accumulated deficit			$	(129,463)					(677)						$	(130,140)					$	(132,841)					(984)						$	(133,825)
Total Stockholders’ Equity			$	18,360					(677)						$	17,683					$	17,337					(984)						$	16,353
			For the Three Months Ended September 30, 2022																		For the Three Months Ended September 30, 2023
			As Previously Reported						Adjustment						As adjusted						As Previously Reported						Adjustment						As adjusted
STATEMENT OF STOCKHOLDERS’ EQUITY
Net loss			$	(724)					(74)						$	(798)					$	(644)					(80)						$	(724)
Accumulated deficit			$	(130,187)					(751)						$	(130,938)					$	(133,485)					(1,064)						$	(134,549)
Total Stockholders’ Equity			$	18,332					(751)						$	17,581					$	17,071					(1,064)						$	16,007
			For the Six Months Ended June 30, 2022																		For the Six Months Ended June 30, 2023
			As Previously Reported						Adjustment						As adjusted						As Previously Reported						Adjustment						As adjusted
STATEMENT OF STOCKHOLDERS’ EQUITY
Net loss			$	(2,566)					(148)						$	(2,714)					$	(2,093)					(147)						$	(2,240)
Accumulated deficit			$	(129,463)					(677)						$	(130,140)					$	(132,841)					(984)						$	(133,825)
Total Stockholders’ Equity			$	18,360					(677)						$	17,683					$	17,337					(984)						$	16,353

			For the Nine Months Ended September 30, 2022																		For the Nine Months Ended September 30, 2023
			As Previously Reported						Adjustment						As adjusted						As Previously Reported						Adjustment						As adjusted
STATEMENT OF STOCKHOLDERS’ EQUITY
Net loss			$	(3,290)					(222)						$	(3,512)					$	(2,737)					(227)						$	(2,964)
Accumulated deficit			$	(130,187)					(751)						$	(130,938)					$	(133,485)					(1,064)						$	(134,549)
Total Stockholders’ Equity			$	18,332					(751)						$	17,581					$	17,071					(1,064)						$	16,007
			For the year ended December 31, 2022
			As Previously Reported						Adjustment						As adjusted
STATEMENT OF STOCKHOLDERS’ EQUITY
Net loss			$	(3,851)					(308)						$	(4,159)
Accumulated deficit			$	(130,748)					(837)						$	(131,585)
Total Stockholders’ Equity			$	18,504					(837)						$	17,667

			For the Three Months Ended March 31, 2022
			As Previously Reported						Adjustment						As Adjusted
STATEMENT OF CASH FLOWS
Net loss			$	(1,468)					(76)						$	(1,544)
Increase (decrease) in accounts payable and accrued expenses			$	(1,149)					76						$	(1,073)
			For the Six Months Ended June 30, 2022
			As Previously Reported						Adjustment						As Adjusted
STATEMENT OF CASH FLOWS
Net loss			$	(2,566)					(148)						$	(2,714)
Increase (decrease) in accounts payable and accrued expenses			$	(497)					148						$	(349)

			For the Nine Months Ended September 30, 2022
			As Previously Reported						Adjustment						As Adjusted
STATEMENT OF CASH FLOWS
Net loss			$	(3,290)					(222)						$	(3,512)
Increase (decrease) in accounts payable and accrued expenses			$	(588)					222						$	(366)
			For the year ended December 31, 2022
			As Previously Reported						Adjustment						As Adjusted
STATEMENT OF CASH FLOWS
Net loss			$	(3,851)					(308)						$	(4,159)
Increase (decrease) in accounts payable and accrued expenses			$	(568)					308						$	(260)
			For the Three Months Ended March 31, 2023
			As Previously Reported						Adjustment						As Adjusted
STATEMENT OF CASH FLOWS
Net loss			$	(1,316)					(71)						$	(1,387)
Increase (decrease) in accounts payable and accrued expenses			$	712					71						$	783
			For the Six Months Ended June 30, 2023
			As Previously Reported						Adjustment						As Adjusted
STATEMENT OF CASH FLOWS
Net loss			$	(2,093)					(147)						$	(2,240)
Increase (decrease) in accounts payable and accrued expenses			$	(22)					147						$	125
			For the Nine Months Ended September 30, 2023
			As Previously Reported						Adjustment						As Adjusted
STATEMENT OF CASH FLOWS
Net loss			$	(2,737)					(227)						$	(2,964)
Increase (decrease) in accounts payable and accrued expenses			$	204					227						$	431

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- References

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- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-8

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-7

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-9

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