General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY

v3.24.1.1.u2
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 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]        
Share issuance, net   300   300
Share issuance, net (in shares) 50,000      
Stock-based compensation   (10)   (10)
Net loss     (3,144) (3,144)
Ending Balance at Mar. 31, 2023 $ 1 50,310 (47,700) 2,611
Ending Balance (in shares) at Mar. 31, 2023 1,101,098      
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 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 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)
Fractional shares issued related to reverse split (shares) 11,168      
Net loss     (26,078) (26,078)
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 $ 1 50,310 (47,700) 2,611
Beginning Balances (in shares) at Mar. 31, 2023 1,101,098      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net loss       (6,052)
Ending Balance at Jun. 30, 2023       1,564
Beginning Balances at Dec. 31, 2023 $ 7 55,292 (70,634) (15,335)
Beginning Balances (in shares) at Dec. 31, 2023 6,720,460      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation   174   $ 174
Stock-based compensation (in shares) 268,758     268,758
Net loss     (3,761) $ (3,761)
Ending Balance at Mar. 31, 2024 $ 8 $ 55,799 $ (74,417) $ (18,610)
Ending Balance (in shares) at Mar. 31, 2024 8,326,589