Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY

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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional paid-in capital
Accumulated deficit
Total
Beginning Balances at Dec. 31, 2021 $ 1 $ 43,399 $ (14,444) $ 28,956
Beginning Balances (in shares) at Dec. 31, 2021 645,943      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Exercise of stock options   4   4
Exercise of stock options (in shares) 40      
Share issuance, net   5,195   5,195
Share issuance, net (in shares) 278,804      
Stock-based compensation   1,420   1,420
Stock-based compensation (in shares) 126,311      
Tax impact of equity transactions   2   2
Net Income (Loss)     (30,112) (30,112)
Ending Balance at Dec. 31, 2022 $ 1 50,020 (44,556) 5,465
Ending Balance (in shares) at Dec. 31, 2022 1,051,098      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net Income (Loss)       (3,144)
Ending Balance at Mar. 31, 2023       2,611
Beginning Balances at Dec. 31, 2022 $ 1 50,020 (44,556) 5,465
Beginning Balances (in shares) at Dec. 31, 2022 1,051,098      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net Income (Loss)       (9,196)
Ending Balance at Jun. 30, 2023       1,564
Beginning Balances at Dec. 31, 2022 $ 1 50,020 (44,556) 5,465
Beginning Balances (in shares) at Dec. 31, 2022 1,051,098      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net Income (Loss)       (16,635)
Ending Balance at Sep. 30, 2023       (5,834)
Beginning Balances at Dec. 31, 2022 $ 1 50,020 (44,556) 5,465
Beginning Balances (in shares) at Dec. 31, 2022 1,051,098      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Exercise of warrants (in shares) 750,000      
Share issuance, net $ 5 5,378   5,383
Share issuance, net (in shares) 4,091,667      
Share issuance, acquisition related $ 1 204   205
Share issuance, acquisition related (in shares) 547,946      
Stock-based compensation   (300)   (300)
Stock-based compensation (in shares) 268,581      
Tax impact of equity transactions   (10)   (10)
Net Income (Loss)     (26,078) (26,078)
Fractional shares issued related to reverse split (shares) 11,168      
Ending Balance at Dec. 31, 2023 $ 7 $ 55,292 $ (70,634) (15,335)
Ending Balance (in shares) at Dec. 31, 2023 6,720,460      
Beginning Balances at Mar. 31, 2023       2,611
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net Income (Loss)       (6,052)
Ending Balance at Jun. 30, 2023       $ 1,564