XML 26 R5.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Share-Based Payment Arrangement, Employee [Member]
Common Stock [Member]
Share-Based Payment Arrangement, Employee [Member]
Additional Paid-in Capital [Member]
Share-Based Payment Arrangement, Employee [Member]
Retained Earnings [Member]
Share-Based Payment Arrangement, Employee [Member]
Director [Member]
Common Stock [Member]
Director [Member]
Additional Paid-in Capital [Member]
Director [Member]
Retained Earnings [Member]
Director [Member]
Vendor [Member]
Common Stock [Member]
Vendor [Member]
Additional Paid-in Capital [Member]
Vendor [Member]
Retained Earnings [Member]
Vendor [Member]
Retention Bonus Plan [Member]
Common Stock [Member]
Retention Bonus Plan [Member]
Additional Paid-in Capital [Member]
Retention Bonus Plan [Member]
Retained Earnings [Member]
Retention Bonus Plan [Member]
Reflect Systems, Inc. [Member]
Common Stock [Member]
Reflect Systems, Inc. [Member]
Additional Paid-in Capital [Member]
Reflect Systems, Inc. [Member]
Retained Earnings [Member]
Reflect Systems, Inc. [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2021                                         4,002,843      
Balance at Dec. 31, 2021                                         $ 40 $ 60,943 $ (52,254) $ 8,729
Stock-based compensation (in shares) 0               41,369                              
Stock-based compensation $ 0 $ 1,887 $ 0 $ 1,887         $ 0 $ 100 $ 0 $ 100                        
Stock Issued During Period, Shares, Acquisitions (in shares)                                 833,334              
Stock Issued During Period, Value, Acquisitions                                 $ 8 $ 4,992 $ 0 $ 5,000        
Net (loss) income                                         $ 0 0 1,876 1,876
Shares issued and warrants exercised in private investment in public entity ("PIPE") (in shares)                                         2,388,836      
Shares issued and warrants exercised in private investment in public entity ("PIPE")                                         $ 24 2,254 0 2,278
Warrant repricing events                                         0 31 (31) 0
Warrant amendment                                         $ 0 5,709 0 5,709
Balance (in shares) at Dec. 31, 2022                                         7,266,382      
Balance at Dec. 31, 2022                                         $ 72 75,916 (50,409) 25,579
Stock-based compensation (in shares) 0       51,616       28,554                              
Stock-based compensation $ 0 $ 445 $ 0 $ 445 $ 1 $ 95 $ 0 $ 96 $ 0 $ 55 $ 0 $ 55                        
Stock Issued During Period, Shares, Acquisitions (in shares)                         62,475                      
Stock Issued During Period, Value, Acquisitions                         $ 1 $ 138 $ 0 $ 139                
Issuance of common stock, net (in shares)                                         3,000,000      
Issuance of common stock, net                                         $ 30 5,424 0 5,454
Net (loss) income                                         $ 0 0 (2,937) (2,937)
Balance (in shares) at Dec. 31, 2023                                         10,409,027      
Balance at Dec. 31, 2023                                         $ 104 $ 82,073 $ (53,346) $ 28,831