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

BASIS OF PRESENTATION - Unaudited Condensed Consolidated Balance Sheets (Details)

v3.24.2
BASIS OF PRESENTATION - Unaudited Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Total Assets              
Accounts receivable, net $ 2,065 $ 3,601 $ 5,632 $ 8,707   $ 15,143 $ 27,810
Total current assets 3,728 6,723 13,957 17,522   23,261  
Total assets 4,440 7,514 14,911 19,868   24,249  
Total Liabilities              
Deferred Tax Liability           796  
Total Liabilities 23,050 22,849 20,745 18,304 $ 18,558 18,784  
SHAREHOLDERS' EQUITY (DEFICIT)              
Additional paid-in capital 55,799 55,292 55,331 55,290 50,289 50,020  
Accumulated deficit (74,417) (70,634) (61,192) (53,752) (47,700) (44,556)  
Total shareholders' equity (18,610) (15,335) (5,834) 1,564 2,611 5,465 $ 28,956
Total liabilities and shareholders' equity $ 4,440 $ 7,514 14,911 19,868 21,169 $ 24,249  
As Previously Reported              
Total Assets              
Accounts receivable, net     6,013 9,088      
Total current assets     14,338 17,903      
Total assets     15,292 20,249      
Total Liabilities              
Deferred Tax Liability     616 617 1,170    
Total Liabilities     21,361 18,921 19,728    
SHAREHOLDERS' EQUITY (DEFICIT)              
Additional paid-in capital     55,475 55,434 50,289    
Accumulated deficit     (61,571) (54,132) (48,870)    
Total shareholders' equity     (6,069) 1,328 1,441    
Total liabilities and shareholders' equity     15,292 20,249 21,169    
Adjustments              
Total Assets              
Accounts receivable, net     (381) (381)      
Total current assets     (381) (381)      
Total assets     (381) (381)      
Total Liabilities              
Deferred Tax Liability     (616) (617) (1,170)    
Total Liabilities     (616) (617) (1,170)    
SHAREHOLDERS' EQUITY (DEFICIT)              
Additional paid-in capital     (144) (144)      
Accumulated deficit     379 380 1,170    
Total shareholders' equity     235 236 $ 1,170    
Total liabilities and shareholders' equity     $ (381) $ (381)