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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Preferred Stock [Member] Convertible Preferred Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2022 | 41,175,993 | 0 |  |  |  |
Balance at Dec. 31, 2022 | $ 4 | $ 0 | $ 94,333 | $ (67,376) | $ 94 | $ 27,055
Share-based compensation expense | $ 0 | $ 0 | 1,849 | 0 | 0 | 1,849
Common shares issued upon convertible preferred stock exercising conversion rights (in shares) | 734,444 |  |  |  |  |
Common shares issued upon convertible preferred stock exercising conversion rights | $ 0 |  | 0 | 0 | 0 | 0
Common shares issued upon convertible preferred stock exercising conversion rights (in shares) |  | 0 |  |  |  |
Common shares issued upon convertible preferred stock exercising conversion rights |  | $ 0 |  |  |  |
Net loss for the period |  | $ 0 | 0 | (9,035) |  | (9,035)
Common shares issued upon exercise of stock options (in shares) | 250 | 0 |  |  |  |
Common shares issued upon exercise of stock options | $ 0 | $ 0 | 0 | 0 | 0 | 0
Common shares issued upon convertible preferred stock exercising conversion rights | 0 |  | 0 | 0 | 0 | 0
Settlement – US Treasury bills | $ 0 | $ 0 | 0 | 0 | (94) | (94)
Balance (in shares) at Jun. 30, 2023 | 41,910,687 | 0 |  |  |  |
Balance at Jun. 30, 2023 | $ 4 | $ 0 | 96,182 | (76,411) | 0 | 19,775
Balance (in shares) at Mar. 31, 2023 | 41,270,300 | 0 |  |  |  |
Balance at Mar. 31, 2023 | $ 4 | $ 0 | 94,961 | (71,404) | 0 | 23,561
Share-based compensation expense | $ 0 | $ 0 | 1,221 | 0 | 0 | 1,221
Common shares issued upon vesting of restricted stock units (in shares) | 640,387 | 0 |  |  |  |
Common shares issued upon vesting of restricted stock units | $ 0 | $ 0 | 0 | 0 | 0 | 0
Net loss for the period | $ 0 | $ 0 | 0 | (5,007) | 0 | (5,007)
Common shares issued upon exercise of stock options (in shares) | 0 | 0 |  |  |  |
Common shares issued upon exercise of stock options | $ 0 | $ 0 | 0 | 0 | 0 | 0
Balance (in shares) at Jun. 30, 2023 | 41,910,687 | 0 |  |  |  |
Balance at Jun. 30, 2023 | $ 4 | $ 0 | 96,182 | (76,411) | 0 | 19,775
Balance (in shares) at Dec. 31, 2023 | 43,855,503 | 9,898 |  |  |  |
Balance at Dec. 31, 2023 | $ 4 | $ 0 | 101,147 | (97,988) | 0 | 3,163
Share-based compensation expense | 0 | 0 | 918 | 0 | 0 | 918
Dividends on convertible preferred stock | $ 0 | $ 0 |  | (700) | 0 | (560)
Dividends on convertible preferred stock (in shares) | 128,233 | 0 |  |  |  |
Dividends on convertible preferred stock |  |  | 140 |  |  |
Common shares issued upon vesting of restricted stock units (in shares) | 186,112 | 0 |  |  |  |
Common shares issued upon vesting of restricted stock units | $ 0 | $ 0 | 0 | 0 | 0 | 0
Common shares issued upon convertible preferred stock exercising conversion rights (in shares) | 1,391,183 |  |  |  |  |
Common shares issued upon convertible preferred stock exercising conversion rights | $ 0 |  | 0 | 0 | 0 | 0
Common shares issued upon convertible preferred stock exercising conversion rights (in shares) |  | (1,691) |  |  |  |
Common shares issued upon convertible preferred stock exercising conversion rights |  | $ 0 |  |  |  |
Net loss for the period |  |  | 0 | (268) | 0 | $ (268)
Common shares issued upon exercise of stock options (in shares) | 232,081 | 0 |  |  |  | 232,081
Common shares issued upon exercise of stock options | $ 0 | $ 0 | 588 | 0 | 0 | $ 588
Dividends on convertible preferred stock (in shares) | (128,233) | (0) |  |  |  |
Common shares issued upon convertible preferred stock exercising conversion rights | $ 0 |  | 0 | 0 | 0 | 0
Balance (in shares) at Jun. 30, 2024 | 45,793,112 | 8,207 |  |  |  |
Balance at Jun. 30, 2024 | $ 4 | $ 0 | 102,793 | (98,956) | 0 | 3,841
Balance (in shares) at Mar. 31, 2024 | 44,373,107 | 0 |  |  |  |
Balance at Mar. 31, 2024 | $ 4 | $ 9,798 | 102,539 | (98,060) | 0 | 4,483
Share-based compensation expense |  | 0 | 243 | 0 | 0 | 243
Dividends on convertible preferred stock | $ 0 | $ 0 |  | (511) | 0 | (500)
Dividends on convertible preferred stock (in shares) |  | 0 |  |  |  |
Dividends on convertible preferred stock |  |  | 11 |  |  |
Common shares issued upon vesting of restricted stock units (in shares) | 103,306 | 0 |  |  |  |
Common shares issued upon vesting of restricted stock units | $ 0 | $ 0 | 0 | 0 | 0 | 0
Common shares issued upon convertible preferred stock exercising conversion rights (in shares) | 1,316,699 |  |  |  |  |
Common shares issued upon convertible preferred stock exercising conversion rights | $ 0 |  | 0 | 0 | 0 | 0
Common shares issued upon convertible preferred stock exercising conversion rights (in shares) |  | (1,591) |  |  |  |
Common shares issued upon convertible preferred stock exercising conversion rights |  | $ 0 |  |  |  |
Net loss for the period | 0 | $ 0 | 0 | (385) | 0 | (385)
Dividends on convertible preferred stock (in shares) |  | (0) |  |  |  |
Common shares issued upon convertible preferred stock exercising conversion rights | $ 0 |  | 0 | 0 | 0 | 0
Balance (in shares) at Jun. 30, 2024 | 45,793,112 | 8,207 |  |  |  |
Balance at Jun. 30, 2024 | $ 4 | $ 0 | $ 102,793 | $ (98,956) | $ 0 | $ 3,841

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