Registration of securities issued in business combination transactions

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY

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