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Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 6 $ 32,482 $ (17,499) $ 14,989
Balance, shares at Dec. 31, 2022 5,769,587      
Net income (loss) for the period 142 142
Stock-based compensation 54 54
Stock-based compensation, shares      
Issuance of restricted stock
Issuance of restricted stock, shares 96,647      
Balance at Mar. 31, 2023 $ 6 32,536 (17,357) 15,185
Balance, shares at Mar. 31, 2023 5,866,234      
Balance at Dec. 31, 2022 $ 6 32,482 (17,499) 14,989
Balance, shares at Dec. 31, 2022 5,769,587      
Net income (loss) for the period       (7,243)
Balance at Sep. 30, 2023 $ 6 32,684 (24,742) 7,948
Balance, shares at Sep. 30, 2023 5,870,234      
Balance at Mar. 31, 2023 $ 6 32,536 (17,357) 15,185
Balance, shares at Mar. 31, 2023 5,866,234      
Net income (loss) for the period (85) (85)
Stock-based compensation 55 55
Stock-based compensation, shares 4,000      
Balance at Jun. 30, 2023 $ 6 32,591 (17,442) 15,155
Balance, shares at Jun. 30, 2023 5,870,234      
Net income (loss) for the period (7,300) (7,300)
Stock-based compensation 93 93
Balance at Sep. 30, 2023 $ 6 32,684 (24,742) 7,948
Balance, shares at Sep. 30, 2023 5,870,234      
Balance at Dec. 31, 2023 $ 6 32,740 (27,414) 5,332
Balance, shares at Dec. 31, 2023 5,870,234      
Net income (loss) for the period (905) (905)
Stock-based compensation 72 72
Issuance of restricted stock
Issuance of restricted stock, shares 136,427      
Balance at Mar. 31, 2024 $ 6 32,812 (28,319) 4,499
Balance, shares at Mar. 31, 2024 6,006,661      
Balance at Dec. 31, 2023 $ 6 32,740 (27,414) 5,332
Balance, shares at Dec. 31, 2023 5,870,234      
Net income (loss) for the period       (2,266)
Balance at Sep. 30, 2024 $ 6 33,325 (29,680) 3,651
Balance, shares at Sep. 30, 2024 6,150,556      
Balance at Mar. 31, 2024 $ 6 32,812 (28,319) 4,499
Balance, shares at Mar. 31, 2024 6,006,661      
Net income (loss) for the period (821) (821)
Stock-based compensation 34 34
Issuance of ordinary shares 75 75
Issuance of ordinary shares, shares 29,918      
Balance at Jun. 30, 2024 $ 6 32,921 (29,140) 3,787
Balance, shares at Jun. 30, 2024 6,036,579      
Net income (loss) for the period (540) (540)
Stock-based compensation 72 72
Issuance of ordinary shares 332 332
Issuance of ordinary shares, shares 113,977      
Balance at Sep. 30, 2024 $ 6 $ 33,325 $ (29,680) $ 3,651
Balance, shares at Sep. 30, 2024 6,150,556