XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.1
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