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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (unaudited) - USD ($) $ in Thousands | Common Stock | Additional Paid in Capital | Accumulated Deficit | Total
--- | --- | --- | --- | ---
Balance at Mar. 31, 2023 | $ 1 | $ 14,950 | $ (356) | $ 14,595
Balance (in shares) at Mar. 31, 2023 | 8,613,408 |  |  |
Net loss |  |  | (528) | (528)
Balance at Jun. 30, 2023 | $ 1 | 14,950 | (884) | 14,067
Balance (in shares) at Jun. 30, 2023 | 8,613,408 |  |  |
Stock issued for exercised options (in shares) | 109,024 |  |  |
Stock used for tax withholding |  | (34) |  | (34)
Restricted stock award (in shares) | 15,000 |  |  |
Stock-based compensation |  | 9 |  | 9
Net loss |  |  | (528) | (528)
Balance at Sep. 30, 2023 | $ 1 | 14,925 | (1,412) | 13,514
Balance (in shares) at Sep. 30, 2023 | 8,737,432 |  |  |
Restricted stock award |  | 178 |  | 178
Restricted stock award (in shares) | 25,000 |  |  |
Stock-based compensation |  | 9 |  | 9
Net loss |  |  | (865) | (865)
Balance at Dec. 31, 2023 | $ 1 | 15,112 | (2,277) | 12,836
Balance (in shares) at Dec. 31, 2023 | 25,000 |  |  |
Balance at Mar. 31, 2024 | $ 1 | 15,201 | (7,399) | 7,803
Balance (in shares) at Mar. 31, 2024 | 8,777,432 |  |  |
Stock issued for termination fee |  | 1,536 |  | 1,536
Stock issued for termination fee (in shares) | 320,000 |  |  |
Restricted stock-based compensation |  | 9 |  | 9
Net loss |  |  | (1,460) | (1,460)
Balance at Jun. 30, 2024 | $ 1 | 16,746 | (8,859) | 7,888
Balance (in shares) at Jun. 30, 2024 | 9,097,432 |  |  |
Sale of stock and warrants, net |  | 1,588 |  | 1,588
Sale of stock and warrants, net (in shares) | 521,800 |  |  |
Stock-based compensation |  | 9 |  | 9
Net loss |  |  | (601) | (601)
Balance at Sep. 30, 2024 | $ 1 | 18,343 | (9,460) | 8,884
Balance (in shares) at Sep. 30, 2024 | 9,619,232 |  |  |
Stock used for tax withholding |  | (6) |  | (6)
Stock used for tax withholding (in shares) | (1,707) |  |  |
Restricted stock award (in shares) | 45,000 |  |  |
Stock-based compensation |  | 22 |  | 22
Net loss |  |  | (799) | (799)
Balance at Dec. 31, 2024 | $ 1 | $ 18,359 | $ (10,259) | $ 8,101
Balance (in shares) at Dec. 31, 2024 | 9,662,525 |  |  |

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