XML 19 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
ATM [Member]
Common Stock [Member]
Restricted Stock Units (RSUs) [Member]
Management [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
ATM [Member]
Additional Paid-in Capital [Member]
Restricted Stock Units (RSUs) [Member]
Management [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
ATM [Member]
Retained Earnings [Member]
Restricted Stock Units (RSUs) [Member]
Management [Member]
Retained Earnings [Member]
ATM [Member]
Restricted Stock Units (RSUs) [Member]
Management [Member]
Total
Balance     $ 1     $ 145,495     $ (140,604)     $ 4,892
Balance (in shares) at Dec. 31, 2022     1,338,451                  
Balance at Dec. 31, 2022     $ 1     145,495     (140,604)     4,892
Sale of common stock, net of issuance costs (in shares) 7,083                      
Sale of common stock, net of issuance costs $ 0     $ 231     $ 0     $ 231    
Exercise of common stock options (in shares)     13                  
Exercise of common stock options           0           0
Stock Issued During Period, Shares, Restricted Stock Award, Gross (in shares)     1,253                  
Share-based compensation           278           278
Net loss                 (3,501) (3,501)    
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs                   13    
Balance (in shares) at Mar. 31, 2023     1,346,800                  
Balance at Mar. 31, 2023     $ 1     146,004     (144,105)     1,900
Balance (in shares) at Dec. 31, 2022     1,338,451                  
Balance at Dec. 31, 2022     $ 1     145,495     (140,604)     4,892
Net loss                       (6,925)
Balance (in shares) at Jun. 30, 2023     1,439,077                  
Balance at Jun. 30, 2023     $ 1     149,163     (147,529)     1,635
Balance     $ 1     146,004     (144,105)     1,900
Balance (in shares) at Mar. 31, 2023     1,346,800                  
Balance at Mar. 31, 2023     $ 1     146,004     (144,105)     1,900
Sale of common stock, net of issuance costs (in shares) 1,907   75,543                  
Sale of common stock, net of issuance costs $ 0   $ 0 29   2,471 0   0 29   2,471
Stock Issued During Period, Shares, Restricted Stock Award, Gross (in shares)     14,827                  
Share-based compensation     $ 0     317     0     317
Net loss     $ 0     0     (3,424) (3,424)   (3,424)
Restricted stock units issued to settle management bonus obligations   $ 0     $ 342     $ 0     $ 342  
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs                   29   177
Balance (in shares) at Jun. 30, 2023     1,439,077                  
Balance at Jun. 30, 2023     $ 1     149,163     (147,529)     1,635
Balance     1     149,163     (147,529)     1,635
Balance     $ 2     150,570     (152,175)     (1,603)
Balance (in shares) at Dec. 31, 2023     1,577,769                  
Balance at Dec. 31, 2023     $ 2     150,570     (152,175)     (1,603)
Sale of common stock, net of issuance costs (in shares) 77,127   134,199                  
Sale of common stock, net of issuance costs $ 0   $ 0 559   832 0   0 559   832
Share-based compensation     0     204     0     204
Net loss     $ 0     0     (2,267) (2,267)    
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs                   32    
Balance (in shares) at Mar. 31, 2024     1,789,095                  
Balance at Mar. 31, 2024     $ 2     152,165     (154,442)     (2,275)
Balance (in shares) at Dec. 31, 2023     1,577,769                  
Balance at Dec. 31, 2023     $ 2     150,570     (152,175)     (1,603)
Net loss                       (3,913)
Balance (in shares) at Jun. 30, 2024     2,123,876                  
Balance at Jun. 30, 2024     $ 2     154,125     (156,088)     (1,961)
Balance     $ 2     152,165     (154,442)     (2,275)
Balance (in shares) at Mar. 31, 2024     1,789,095                  
Balance at Mar. 31, 2024     $ 2     152,165     (154,442)     (2,275)
Sale of common stock, net of issuance costs (in shares) 335,112                      
Sale of common stock, net of issuance costs $ 0     $ 1,776     $ 0     1,776    
Share-based compensation     0     184     0     184
Net loss     $ 0     0     (1,646) (1,646)   (1,646)
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs                   $ 71   43
Reverse stock split fractional share true up (in shares)     (331)                  
Balance (in shares) at Jun. 30, 2024     2,123,876                  
Balance at Jun. 30, 2024     $ 2     154,125     (156,088)     (1,961)
Balance     $ 2     $ 154,125     $ (156,088)     $ (1,961)