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v3.23.2

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Conversion of Series B Preferred Stock to Common Stock [Member] Preferred Stock [Member] | Conversion of Series B Preferred Stock to Common Stock [Member] Common Stock [Member] | Conversion of Series B Preferred Stock to Common Stock [Member] Additional Paid-in Capital [Member] | Conversion of Series B Preferred Stock to Common Stock [Member] Retained Earnings [Member] | Conversion of Series B Preferred Stock to Common Stock [Member] | Conversion of Series C Preferred Stock to Common Stock [Member] Preferred Stock [Member] | Conversion of Series C Preferred Stock to Common Stock [Member] Common Stock [Member] | Conversion of Series C Preferred Stock to Common Stock [Member] Additional Paid-in Capital [Member] | Conversion of Series C Preferred Stock to Common Stock [Member] Retained Earnings [Member] | Conversion of Series C Preferred Stock to Common Stock [Member] | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2021 |  |  |  |  |  |  |  |  |  |  | 14 | 1,365 |  |  |
Balance at Dec. 31, 2021 |  |  |  |  |  |  |  |  |  |  | $ 680 | $ 478 | $ 150,900 | $ (141,887) | $ 10,171
Net Loss |  |  |  |  |  |  |  |  |  |  |  |  |  | (111) | (111)
Stock-based compensation expense related to employee and director stock awards |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 | 184 | 0 | 184
Conversion of Preferred Stock to common stock (in shares) |  |  |  |  |  |  |  |  |  |  | (1) | 104 |  |  |
Conversion of Preferred Stock to common stock |  |  |  |  |  |  |  |  |  |  | $ 71 | $ 36 | 35 | 0 | 0
Reclassification of May 2023 Warrants |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 7,502 | 0 | 7,502
Conversion of Preferred Stock to common stock |  |  |  |  |  |  |  |  |  |  | $ (71) | $ (36) | (35) | 0 | 0
Balance (in shares) at Mar. 31, 2022 |  |  |  |  |  |  |  |  |  |  | 13 | 1,469 |  |  |
Balance at Mar. 31, 2022 |  |  |  |  |  |  |  |  |  |  | $ 609 | $ 514 | 158,621 | (141,998) | 17,746
Balance (in shares) at Dec. 31, 2021 |  |  |  |  |  |  |  |  |  |  | 14 | 1,365 |  |  |
Balance at Dec. 31, 2021 |  |  |  |  |  |  |  |  |  |  | $ 680 | $ 478 | 150,900 | (141,887) | 10,171
Net Loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,266)
Conversion of Preferred Stock to common stock |  |  |  |  | $ 110 |  |  |  |  | $ 0 |  |  |  |  |
Conversion of Preferred Stock to common stock |  |  |  |  | (110) |  |  |  |  | 0 |  |  |  |  |
Balance (in shares) at Jun. 30, 2022 |  |  |  |  |  |  |  |  |  |  | 12 | 1,529 |  |  |
Balance at Jun. 30, 2022 |  |  |  |  |  |  |  |  |  |  | $ 570 | $ 535 | 158,793 | (144,153) | 15,745
Balance (in shares) at Mar. 31, 2022 |  |  |  |  |  |  |  |  |  |  | 13 | 1,469 |  |  |
Balance at Mar. 31, 2022 |  |  |  |  |  |  |  |  |  |  | $ 609 | $ 514 | 158,621 | (141,998) | 17,746
Net Loss |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | (2,155) | (2,155)
Stock-based compensation expense related to employee and director stock awards |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 | 154 | 0 | 154
Conversion of Preferred Stock to common stock (in shares) |  |  |  |  |  |  |  |  |  |  | (1) | 57 |  |  |
Conversion of Preferred Stock to common stock |  |  |  |  |  |  |  |  |  |  | $ (39) | $ 20 | 19 | 0 | 0
Vesting of director restricted stock awards (in shares) |  |  |  |  |  |  |  |  |  |  | 0 | 3 |  |  |
Conversion of Preferred Stock to common stock |  |  |  |  |  |  |  |  |  |  | $ 39 | $ (20) | (19) | 0 | 0
Vesting of director restricted stock awards |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 1 | (1) | 0 | 0
Balance (in shares) at Jun. 30, 2022 |  |  |  |  |  |  |  |  |  |  | 12 | 1,529 |  |  |
Balance at Jun. 30, 2022 |  |  |  |  |  |  |  |  |  |  | $ 570 | $ 535 | 158,793 | (144,153) | 15,745
Balance (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  |  |  |  | 14 | 2,035 |  |  |
Balance at Dec. 31, 2022 |  |  |  |  |  |  |  |  |  |  | $ 2,973 | $ 652 | 165,081 | (158,152) | 10,554
Net Loss |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | (1,739) | (1,739)
Stock-based compensation expense related to employee and director stock awards |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 | 75 | 0 | 75
Balance (in shares) at Mar. 31, 2023 |  |  |  |  |  |  |  |  |  |  | 14 | 2,035 |  |  |
Balance at Mar. 31, 2023 |  |  |  |  |  |  |  |  |  |  | $ 2,973 | $ 652 | 165,156 | (159,891) | 8,890
Balance (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  |  |  |  | 14 | 2,035 |  |  |
Balance at Dec. 31, 2022 |  |  |  |  |  |  |  |  |  |  | $ 2,973 | $ 652 | 165,081 | (158,152) | 10,554
Net Loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,775)
Conversion of Preferred Stock to common stock |  |  |  |  | 121 |  |  |  |  | 728 |  |  |  |  |
Conversion of Preferred Stock to common stock |  |  |  |  | (121) |  |  |  |  | (728) |  |  |  |  |
Balance (in shares) at Jun. 30, 2023 |  |  |  |  |  |  |  |  |  |  | 10 | 4,214 |  |  |
Balance at Jun. 30, 2023 |  |  |  |  |  |  |  |  |  |  | $ 2,124 | $ 673 | 169,689 | (163,923) | 8,563
Balance (in shares) at Mar. 31, 2023 |  |  |  |  |  |  |  |  |  |  | 14 | 2,035 |  |  |
Balance at Mar. 31, 2023 |  |  |  |  |  |  |  |  |  |  | $ 2,973 | $ 652 | 165,156 | (159,891) | 8,890
Net Loss |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | (2,036) | (2,036)
Stock-based compensation expense related to employee and director stock awards |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 64 | 0 | 64
Conversion of Preferred Stock to common stock (in shares) | (3) | 1,897 |  |  |  | (1) | 277 |  |  |  |  |  |  |  |
Conversion of Preferred Stock to common stock | $ (121) | $ 19 | $ 102 | $ 0 | 0 | $ (728) | $ 2 | $ 726 | $ 0 | 0 |  |  |  |  |
Modification of common stock warrants |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 285 | 0 | 285
Down round feature adjustment related to Series B & C Preferred Stock |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 1,996 | (1,996) | 0
Reclassification of May 2023 Warrants |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 | 1,360 | 0 | 1,360
Vesting of director restricted stock awards (in shares) |  |  |  |  |  |  |  |  |  |  | 0 | 5 |  |  |
Conversion of Preferred Stock to common stock | $ 121 | $ (19) | $ (102) | $ 0 | $ 0 | $ 728 | $ (2) | $ (726) | $ 0 | $ 0 |  |  |  |  |
Balance (in shares) at Jun. 30, 2023 |  |  |  |  |  |  |  |  |  |  | 10 | 4,214 |  |  |
Balance at Jun. 30, 2023 |  |  |  |  |  |  |  |  |  |  | $ 2,124 | $ 673 | $ 169,689 | $ (163,923) | $ 8,563

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