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CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-In Capital [Member] | Accumulated Deficit [Member] | Treasury Stock, Common [Member]
--- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2022 | $ 48,299 | $ 6 | $ 369 | $ 293,589 | $ (245,270) | $ (395)
Begining Balance (in shares) at Dec. 31, 2022 |  | 565 | 36,932,177 |  |  | 243,468
Cumulative change in accounting principle (Note 2) | (231) |  |  |  | (231) |
Balance as of January 1, 2023 (as adjusted for change in accounting principle) | 48,068 | $ 6 | $ 369 | 293,589 | (245,501) | $ (395)
Balance as of January 1, 2023 (as adjusted for change in accounting principle), shares |  | 565 | 36,932,177 |  |  | 243,468
Issuance of common stock from stock option awards | 5 |  |  | 5 |  |
Issuance of common stock from stock options awards, shares |  |  | 31,191 |  |  |
Issuance of restricted common stock | 152 |  | $ 2 | 150 |  |
Issuance of restricted common stock, shares |  |  | 134,592 |  |  |
Stock-based compensation expense | 179 |  |  | 179 |  |
Net Income (Loss) | 2,829 |  |  |  | 2,829 |
Ending Balance at Mar. 31, 2023 | 51,233 | $ 6 | $ 371 | 293,923 | (242,672) | $ (395)
Ending Balance (in shares) at Mar. 31, 2023 |  | 565 | 37,097,960 |  |  | 243,468
Beginning Balance at Dec. 31, 2022 | 48,299 | $ 6 | $ 369 | 293,589 | (245,270) | $ (395)
Begining Balance (in shares) at Dec. 31, 2022 |  | 565 | 36,932,177 |  |  | 243,468
Net Income (Loss) | 5,608 |  |  |  |  |
Ending Balance at Jun. 30, 2023 | 54,245 | $ 6 | $ 371 | 294,156 | (239,893) | $ (395)
Ending Balance (in shares) at Jun. 30, 2023 |  | 563 | 37,145,151 |  |  | 243,468
Beginning Balance at Mar. 31, 2023 | 51,233 | $ 6 | $ 371 | 293,923 | (242,672) | $ (395)
Begining Balance (in shares) at Mar. 31, 2023 |  | 565 | 37,097,960 |  |  | 243,468
Issuance of common stock from stock option awards | 5 |  |  | 5 |  |
Issuance of common stock from stock options awards, shares |  |  | 32,111 |  |  |
Issuance of common stock due to conversion of Series N Preferred stock, shares |  | (2) | 80 |  |  |
Issuance of restricted common stock, shares |  |  | 15,000 |  |  |
Stock-based compensation expense | 228 |  |  | 228 |  |
Net Income (Loss) | 2,779 |  |  |  | 2,779 |
Ending Balance at Jun. 30, 2023 | 54,245 | $ 6 | $ 371 | 294,156 | (239,893) | $ (395)
Ending Balance (in shares) at Jun. 30, 2023 |  | 563 | 37,145,151 |  |  | 243,468
Beginning Balance at Dec. 31, 2023 | 61,080 | $ 6 | $ 372 | 294,522 | (233,026) | $ (794)
Begining Balance (in shares) at Dec. 31, 2023 |  | 563 | 37,157,616 |  |  | 396,175
Issuance of common stock from stock options awards, shares |  |  | 1,200 |  |  |
Issuance of restricted common stock | (75) |  | $ 1 | (76) |  |
Issuance of restricted common stock, shares |  |  | 177,576 |  |  |
Stock-based compensation expense | 228 |  |  | 228 |  |
Net Income (Loss) | 1,799 |  |  |  | 1,799 |
Ending Balance at Mar. 31, 2024 | 63,032 | $ 6 | $ 373 | 294,674 | (231,227) | $ (794)
Ending Balance (in shares) at Mar. 31, 2024 |  | 563 | 37,336,392 |  |  | 396,175
Beginning Balance at Dec. 31, 2023 | $ 61,080 | $ 6 | $ 372 | 294,522 | (233,026) | $ (794)
Begining Balance (in shares) at Dec. 31, 2023 |  | 563 | 37,157,616 |  |  | 396,175
Issuance of common stock from stock options awards, shares | 13,750 |  |  |  |  |
Net Income (Loss) | $ 4,296 |  |  |  |  |
Ending Balance at Jun. 30, 2024 | 65,813 | $ 6 | $ 373 | 294,958 | (228,730) | $ (794)
Ending Balance (in shares) at Jun. 30, 2024 |  | 563 | 37,341,185 |  |  | 396,175
Beginning Balance at Mar. 31, 2024 | 63,032 | $ 6 | $ 373 | 294,674 | (231,227) | $ (794)
Begining Balance (in shares) at Mar. 31, 2024 |  | 563 | 37,336,392 |  |  | 396,175
Issuance of common stock from stock option awards | (6) |  |  | (6) |  |
Issuance of common stock from stock options awards, shares |  |  | 4,793 |  |  |
Stock-based compensation expense | 290 |  |  | 290 |  |
Net Income (Loss) | 2,497 |  |  |  | 2,497 |
Ending Balance at Jun. 30, 2024 | $ 65,813 | $ 6 | $ 373 | $ 294,958 | $ (228,730) | $ (794)
Ending Balance (in shares) at Jun. 30, 2024 |  | 563 | 37,341,185 |  |  | 396,175

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