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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Series A Preferred Stocks [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2022 $ 0 $ 11 $ (362) $ (43) $ 92,505 $ (96,326) $ (4,215)
Beginning balance, shares at Dec. 31, 2022 0 1,060 1        
Stock-based compensation expense 94 94
Exercise of stock options 7 7
Exercise of stock options, shares   3          
Public stock offering, net of fees 21 21
Tax withholdings related to stock-based compensation awards (5) (5)
Net loss (4,734) (4,734)
Ending balance, value at Mar. 31, 2023 $ 0 $ 11 $ (362) (43) 92,622 (101,060) (8,832)
Ending balance, shares at Mar. 31, 2023 0 1,063 1        
Beginning balance, value at Dec. 31, 2022 $ 0 $ 11 $ (362) (43) 92,505 (96,326) (4,215)
Beginning balance, shares at Dec. 31, 2022 0 1,060 1        
Net loss             (11,074)
Ending balance, value at Sep. 30, 2023 $ 0 $ 12 $ (362) (43) 96,260 (107,400) 11,533
Ending balance, shares at Sep. 30, 2023 0 1,231 1        
Beginning balance, value at Mar. 31, 2023 $ 0 $ 11 $ (362) (43) 92,622 (101,060) (8,832)
Beginning balance, shares at Mar. 31, 2023 0 1,063 1        
Stock-based compensation expense 331 331
Public stock offering, net of fees 1,309 1,309
Public stock offering, net of fees, shares   48          
Issuance of restricted stock, net of forfeitures
Issuance of restricted stock, net of forfeitures, shares   11          
Net loss (3,129) (3,129)
Ending balance, value at Jun. 30, 2023 $ 0 $ 11 $ (362) (43) 94,262 (104,189) (10,321)
Ending balance, shares at Jun. 30, 2023 0 1,122 1        
Stock-based compensation expense 293 293
Public stock offering, net of fees $ 1 1,705 1,706
Public stock offering, net of fees, shares   109          
Net loss (3,211) (3,211)
Ending balance, value at Sep. 30, 2023 $ 0 $ 12 $ (362) (43) 96,260 (107,400) 11,533
Ending balance, shares at Sep. 30, 2023 0 1,231 1        
Beginning balance, value at Dec. 31, 2023 $ 0 $ 18 $ (362) (43) 101,049 (110,217) (9,555)
Beginning balance, shares at Dec. 31, 2023 0 1,848 1        
Stock-based compensation expense 142 142
Issuance of preferred stock to reduce note payable $ 9,275 9,275
Issuance of preferred stock to reduce note payable, shares 9            
Public stock offering, net of fees $ 1 484 485
Public stock offering, net of fees, shares   115          
Issuance of common stock to reduce note payable 200 200
Issuance of common stock to reduce note payable, shares   52          
Net loss (1,716) (1,716)
Ending balance, value at Mar. 31, 2024 $ 9,275 $ 19 $ (362) (43) 101,875 (111,933) (1,169)
Ending balance, shares at Mar. 31, 2024 9 2,015 1        
Beginning balance, value at Dec. 31, 2023 $ 0 $ 18 $ (362) (43) 101,049 (110,217) (9,555)
Beginning balance, shares at Dec. 31, 2023 0 1,848 1        
Net loss             (5,833)
Ending balance, value at Sep. 30, 2024 $ 8,946 $ 75 $ (362) (43) 110,001 (116,050) 2,567
Ending balance, shares at Sep. 30, 2024 9 7,516 1        
Beginning balance, value at Mar. 31, 2024 $ 9,275 $ 19 $ (362) (43) 101,875 (111,933) (1,169)
Beginning balance, shares at Mar. 31, 2024 9 2,015 1        
Stock-based compensation expense 67 67
Public stock offering, net of fees $ 15 2,816 2,831
Public stock offering, net of fees, shares   1,466          
Issuance of common stock and warrants associated with warrant inducement $ 2 565 567
Issuance of common stock and warrants associated with warrant inducement, shares   186          
Issuance of common stock and warrants, net of fees $ 13 2,606 2,619
Issuance of common stock and warrants, net of fees, shares   1,349          
Exchange of Series A preferred stock for common stock (609) $ 4 605
Exchange of Series A preferred stock for common stock, shares   366          
Issuance of preferred stock for payment of preferred return 290 (290)
Issuance of common stock in exchange for minority interest in company $ 1 99 100
Issuance of common stock in exchange for minority interest in company, shares   59          
Net loss (2,067) (2,067)
Ending balance, value at Jun. 30, 2024 $ 8,956 $ 54 $ (362) (43) 108,343 (114,000) 2,948
Ending balance, shares at Jun. 30, 2024 9 5,441 1        
Stock-based compensation expense 55 55
Public stock offering, net of fees $ 14 1,469 1,483
Public stock offering, net of fees, shares   1,380          
Issuance of common stock associated with entry into Standby Equity Purchase Agreement $ 3 (1) 2
Issuance of common stock associated with entry into Stand by Equity Purchase Agreement, shares   310          
Issuance of common stock for advance on Standby Equity Purchase Agreement, net of fees $ 2 105 107
Issuance of common stock for advance on Standby Equity Purchase Agreement, net of fees, shares   150          
Issuance of common stock to settle vendor payable $ 1 135 136
Issuance of common stock to settle vendor payable, shares   124          
Exchange of Series A preferred stock for common stock (143) $ 1 142
Exchange of Series A preferred stock for common stock, shares   111          
Issuance of preferred stock for payment of preferred return 246 (247) (1)
Redemption of preferred stock (113) (113)
Net loss (2,050) (2,050)
Ending balance, value at Sep. 30, 2024 $ 8,946 $ 75 $ (362) $ (43) $ 110,001 $ (116,050) $ 2,567
Ending balance, shares at Sep. 30, 2024 9 7,516 1