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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Total
--- | --- | --- | --- | ---
Balance at Dec. 31, 2022 |  | $ 41 | $ 269,874 | $ (249,870) | $ 20,045
Balance, shares at Dec. 31, 2022 | [1] | 4,077,469 |  |  |
Issuance of common stock to settle restricted stock units |  |  |  |  |
Issuance of common stock to settle restricted stock units, shares | [1] | 31,900 |  |  |
Issuance of common stock for payment of services |  | $ 1 | 344 |  | 345
Issuance of common stock for payment of services, shares | [1] | 45,735 |  |  |
Issuance of common stock upon exercise of stock options |  | $ 1 | 418 |  | 419
Issuance of common stock upon exercise of stock options, shares | [1] | 100,000 |  |  |
Stock-based compensation |  |  | 1,038 |  | 1,038
Impact of retroactively adjusted reverse stock split, shares | [1] | 118,758 |  |  |
Net income (loss) |  |  |  | 1,263 | 1,263
Impact of retroactively adjusted reverse stock split |  | (39) | 39 |  |
Balance at Sep. 30, 2023 |  | $ 4 | 271,713 | (248,607) | 23,110
Balance, shares at Sep. 30, 2023 | [1] | 4,373,862 |  |  |
Balance at Jun. 30, 2023 |  | $ 4 | 270,779 | (249,134) | 21,649
Balance, shares at Jun. 30, 2023 | [1] | 4,229,786 |  |  |
Issuance of common stock to settle restricted stock units |  |  |  |  |
Issuance of common stock to settle restricted stock units, shares | [1] | 29,915 |  |  |
Issuance of common stock for payment of services |  | $ 1 | 143 |  | 144
Issuance of common stock for payment of services, shares | [1] | 14,161 |  |  |
Issuance of common stock upon exercise of stock options |  | $ 1 | 418 |  | 419
Issuance of common stock upon exercise of stock options, shares | [1] | 100,000 |  |  |
Stock-based compensation |  |  | 371 |  | 371
Impact of retroactively adjusted reverse stock split |  | $ (2) | 2 |  |
Impact of retroactively adjusted reverse stock split, shares | [1] |  |  |  |
Net income (loss) |  |  |  | 527 | 527
Balance at Sep. 30, 2023 |  | $ 4 | 271,713 | (248,607) | 23,110
Balance, shares at Sep. 30, 2023 | [1] | 4,373,862 |  |  |
Balance at Dec. 31, 2023 |  | $ 4 | 272,324 | (249,960) | $ 22,368
Balance, shares at Dec. 31, 2023 | [1] | 4,426,867 |  |  |
Issuance of common stock upon exercise of stock options, shares |  |  |  |  |
Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld |  | $ 1 | 52 |  | $ 53
Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld, shares | [1] | 59,609 |  |  |
Taxes withheld on net settled restricted stock units |  |  | (5) |  | (5)
Issuance of common stock, net of issuance costs |  | $ 4 | 3,794 |  | 3,798
Issuance of common stock, net of issuance costs, shares | [1] | 385,163 |  |  |
Stock-based compensation |  |  | 1,169 |  | 1,169
Impact of retroactively adjusted reverse stock split, shares | [1] |  |  |  |
Net income (loss) |  |  |  | (12,034) | (12,034)
Impact of retroactively adjusted reverse stock split |  | (4) | 4 |  |
Balance at Sep. 30, 2024 |  | $ 5 | 277,338 | (261,994) | 15,349
Balance, shares at Sep. 30, 2024 | [1] | 4,871,639 |  |  |
Balance at Jun. 30, 2024 |  | $ 5 | 276,951 | (259,482) | 17,474
Balance, shares at Jun. 30, 2024 | [1] | 4,827,092 |  |  |
Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld |  |  |  |  |
Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld, shares | [1] | 9,384 |  |  |
Issuance of common stock, net of issuance costs |  |  | 14 |  | 14
Issuance of common stock, net of issuance costs, shares | [1] | 35,163 |  |  |
Stock-based compensation |  |  | 373 |  | 373
Net income (loss) |  |  |  | (2,512) | (2,512)
Balance at Sep. 30, 2024 |  | $ 5 | $ 277,338 | $ (261,994) | $ 15,349
Balance, shares at Sep. 30, 2024 | [1] | 4,871,639 |  |  |
[1] | Adjusted retroactively to reflect the 1-for-10 reverse stock split that became effective on July 17, 2024, see Note 1.

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