XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
Series E Preferred Stock [Member]
Preferred Stock [Member]
Series F Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 2 $ 65,634 $ (18) $ (62,385) $ 3,233
Balance, shares at Dec. 31, 2022 1,641,146        
Stock-based compensation 169 169
Exercise of pre-funded warrants 7 7
Exercise of pre-funded warrants, shares         5,458        
Currency translation adjustment (36) (36)
Issuance of Common stock 4,215     4,215
Issuance of Common stock, shares         180,000        
Other comprehensive loss
Net loss (2,898) (2,898)
Exercise of options
Rounding-up of fractional shares due to reverse stock split
Rounding-up of fractional shares due to reverse stock split, shares         15,726        
Balance at Sep. 30, 2023 $ 2 $ 70,025 $ (54) $ (65,283) $ 4,690
Balance, shares at Sep. 30, 2023 1,842,330        
Balance at Dec. 31, 2023 $ 2 70,149 (67) (66,096) 3,988
Balance, shares at Dec. 31, 2023 2,046,307        
Stock-based compensation 165 165
Exercise of pre-funded warrants $ 1 1
Exercise of pre-funded warrants, shares         995,000        
Currency translation adjustment (8) (8)
Issuance of Common stock
Issuance of Common stock, shares         46        
Other comprehensive loss
Net loss (2,274) (2,274)
Balance at Sep. 30, 2024 $ 3 $ 70,314 $ (75) $ (68,370) $ 1,872
Balance, shares at Sep. 30, 2024 3,041,353