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

LOSS PER SHARE (Details)

v3.24.2
LOSS PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]              
Net loss from continuing operations $ (4,669)   $ (3,569)        
Income from discontinued operations 908   425        
Net loss $ (3,761)   $ (3,144)        
Earnings Per Share, Basic [Abstract]              
Loss from continuing operations, basic $ (0.03)   $ (0.20)     $ (0.28) $ (1.69)
Loss from discontinued operations, basic 0.00   0.03     (0.06) (0.54)
Earnings Per Share, Basic, Total (0.03) $ (33.70) (0.17) $ (4.69) $ (86.04) (0.34) (2.23)
Earnings Per Share, Diluted [Abstract]              
Loss from continuing operations, diluted (0.03)   (0.20)     (0.28) (1.69)
Loss from discontinued operations, diluted 0.00   0.03     (0.06) (0.54)
Earnings Per Share, Diluted, Total $ (0.03) $ (33.70) $ (0.17) $ (4.69) $ (86.04) $ (0.34) $ (2.23)
Net loss $ (3,761) $ (6,052) $ (3,144) $ (9,196) $ (16,635) $ (26,078) $ (30,112)
Basic weighted average common stock outstanding 125,997,822 179,575 18,988,794 2,149,777 193,334 76,982,760  
Basic loss per share $ (0.03) $ (33.70) $ (0.17) $ (4.69) $ (86.04) $ (0.34) $ (2.23)
Dilutive weighted average common stock outstanding 125,997,822 179,575 18,988,794 2,149,777 193,334 76,982,760 13,529,862
Diluted loss per share $ (0.03) $ (33.70) $ (0.17) $ (4.69) $ (86.04) $ (0.34) $ (2.23)
Stock options              
Earnings Per Share, Diluted [Abstract]              
Antidilutive securities excluded from computation of diluted weighted average common shares 1,170   2,494     2,024 2,724
Warrants              
Earnings Per Share, Diluted [Abstract]              
Antidilutive securities excluded from computation of diluted weighted average common shares 10,832   10,898     10,832 11,444