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v3.23.2

Shareholders Equity (Details) - USD ($) shares in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Beginning Balance, Amount | $ 21,333,000 | $ 21,646,000 | $ 24,724,000 | $ 23,183,000 | $ 21,646,000 | $ 23,183,000
Stock Option Expense | 59,000 | 67,000 | 13,000 | 13,000 | 126,000 | 26,000
Issuance Of Shares - Atm, Net, Amount |  |  |  | 2,023,000 |  |
Issuance Of Shares - Option Exercises | 14,000 |  | 1,000 | 19,000 |  |
Net Loss | (1,040,000) | (380,000) | (1,691,000) | (514,000) | (1,420,000) | (2,205,000)
Ending Balance, Amount | 20,366,000 | 21,333,000 | 23,047,000 | 24,724,000 | 20,366,000 | 23,047,000
Additional Paid-in Capital [Member] |  |  |  |  |  |
Beginning Balance, Amount | 74,953,000 | 74,886,000 | 74,550,000 | 72,523,000 | 74,886,000 | 72,523,000
Stock Option Expense | 59,000 | 67,000 | 13,000 | 13,000 |  |
Issuance Of Shares - Atm, Net, Amount |  |  |  | 1,996,000 |  |
Issuance Of Shares - Option Exercises | 13,000 |  | 1,000 | 18,000 |  |
Net Loss | 0 | 0 | 0 | 0 |  |
Ending Balance, Amount | 75,025,000 | 74,953,000 | 74,564,000 | 74,550,000 | 75,025,000 | 74,564,000
Common Stock [Member] |  |  |  |  |  |
Beginning Balance, Amount | 648,000 | 648,000 | 648,000 | 620,000 | 648,000 | 620,000
Stock Option Expense | 0 | 0 | 0 | 0 |  |
Issuance Of Shares - Atm, Net, Amount |  |  |  | 27,000 |  |
Issuance Of Shares - Option Exercises | 1,000 |  | 0 | 1,000 |  |
Net Loss | 0 | 0 | 0 | 0 |  |
Ending Balance, Amount | $ 649,000 | $ 648,000 | $ 648,000 | $ 648,000 | $ 649,000 | $ 648,000
Beggining Balance, Shares | 64,801,373 | 64,801,373 | 64,760,123 | 62,036,399 | 64,801,373 | 62,036,399
Issuance Of Shares - Atm, Net, Shares |  |  |  | 2,650,724 |  |
Issuance Of Shares - Option Exercises, Shares | 50,000 |  | 8,750 | 73,000 |  |
Ending Balance, Shares | 64,851,373 | 64,801,373 | 64,768,873 | 64,760,123 | 64,851,373 | 64,768,873
Accumulated Deficit [Member] |  |  |  |  |  |
Beginning Balance, Amount | $ (54,268,000) | $ (53,888,000) | $ (50,474,000) | $ (49,960,000) | $ (53,888,000) | $ (49,960,000)
Stock Option Expense | 0 | 0 | 0 | 0 |  |
Issuance Of Shares - Atm, Net, Amount |  |  |  | 0 |  |
Issuance Of Shares - Option Exercises | 0 |  | 0 | 0 |  |
Net Loss | (1,040,000) | (380,000) | (1,691,000) | (514,000) |  |
Ending Balance, Amount | $ (55,308,000) | $ (54,268,000) | $ (52,165,000) | $ (50,474,000) | $ (55,308,000) | $ (52,165,000)

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