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Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2022 $ 10,000 $ 100,498,000 $ (77,301,000) $ 0 $ 23,207,000
Beginning balance, shares at Dec. 31, 2022 10,178        
Stock issued for director services - vested 76,000 76,000
Stock issued for director services - vested, shares 6        
Stock issued to (released from) escrow account - unvested
Stock issued to (released from) escrow account - unvested, shares (6)        
Stock-based compensation to consultants 1,704,000 1,704,000
Stock-based compensation to consultants, shares 6        
Employee stock-based compensation expense 438,000 438,000
Warrants exercised for cash 100,000 100,000
Warrants exercised for cash, shares 16        
Sale of stock under Committed Equity Facility 158,000 158,000
Sale of stock under Committed Equity Facility, shares 38        
Net loss (3,831,000) (3,831,000)
Ending balance, value at Mar. 31, 2023 $ 10,000 102,974,000 (81,132,000) 0 21,852,000
Ending balance, shares at Mar. 31, 2023 10,238        
Beginning balance, value at Dec. 31, 2023 $ 14,000 142,265,000 (93,361,000) 624,000 49,542,000
Beginning balance, shares at Dec. 31, 2023 14,398        
Stock issued for director services - vested 6,000 6,000
Stock issued for director services - vested, shares 0        
Stock issued to (released from) escrow account - unvested
Stock issued to (released from) escrow account - unvested, shares (0)        
Stock-based compensation to consultants
Employee stock-based compensation expense 468,000 468,000
Warrants exercised for cash 252,000 252,000
Warrants exercised for cash, shares 40        
Impact of foreign currency translation (329,000) (329,000)
Net loss (3,037,000) (3,037,000)
Ending balance, value at Mar. 31, 2024 $ 14,000 $ 142,991,000 $ (96,398,000) $ 295,000 $ 46,902,000
Ending balance, shares at Mar. 31, 2024 14,438