XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (loss)
Accumulated Deficit
Total
Beginning Balance at Dec. 31, 2022 $ 4 $ 98,079 $ (8) $ (88,523) $ 9,552
Beginning Balances (in shares) at Dec. 31, 2022 38,023        
Share based compensation   227     227
Share based compensation (in shares) 223        
Fair value of stock issued in payment of accrued compensation   234     234
Fair value of stock issued in payment of accrued compensation (in shares) 296        
Shares issued for services ($0.66 per share)   3     3
Shares issued for services ($0.66 per share) (in shares) 4        
Net loss       (1,429) (1,429)
Ending Balance at Mar. 31, 2023 $ 4 98,543 (8) (89,952) 8,587
Ending Balances (in shares) at Mar. 31, 2023 38,546        
Beginning Balance at Dec. 31, 2023 $ 4 98,922 (17) (93,717) 5,192
Beginning Balances (in shares) at Dec. 31, 2023 38,687        
Share based compensation   67     67
Share based compensation (in shares) 67        
Fair value of stock issued in payment of accrued compensation   326     326
Fair value of stock issued in payment of accrued compensation (in shares) 307        
Shares issued for services ($0.81 per share)   3     3
Shares issued for services ($0.81 per share) (in shares) 4        
Foreign-Exchange Translation Adjustment     (3)   (3)
Tax withholdings related to share-based compensation   (16)     (16)
Tax withholdings related to share-based compensation (in Shares) (22)        
Net loss       (1,108) (1,108)
Ending Balance at Mar. 31, 2024 $ 4 $ 99,302 $ (20) $ (94,825) $ 4,461
Ending Balances (in shares) at Mar. 31, 2024 39,043