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

BASIS OF PRESENTATION - Unaudited Condensed Consolidated Income Statement (Details)

v3.24.2
BASIS OF PRESENTATION - Unaudited Condensed Consolidated Income Statement (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
Reclassification [Line Items]              
Total revenue $ 9 $ 1,162 $ 115 $ 4,714   $ 255 $ 471
Gross margin (466) (2,240) (564) (2,804)   (2,194) (2,061)
Operating expenses              
General and administrative 3,911 3,211 3,211 6,422 $ 9,961 13,524 15,065
Total operating expenses 3,730 3,461 3,213 6,674 10,051 17,888 19,984
Loss from operations (4,196) (5,701) (3,777) (9,478) (12,204) (20,082) (22,045)
Loss from continuing operations before income taxes (4,669) (6,044) (4,365) (10,409) (13,848) (22,183) (22,661)
Income tax benefit on continuing operations   (8) (796) (804) 788 (736) 202
Loss from continuing operations (4,669)   (3,569)   (13,060) (21,447) (22,863)
Loss from discontinued operations, net of tax 908   425   (3,575) (4,631) (7,249)
Net loss $ (3,761) $ (6,052) $ (3,144) $ (9,196) $ (16,635) $ (26,078) $ (30,112)
Basic loss per share $ (0.03) $ (33.70) $ (0.17) $ (4.69) $ (86.04) $ (0.34) $ (2.23)
Diluted loss per share $ (0.03) $ (33.70) $ (0.17) $ (4.69) $ (86.04) $ (0.34) $ (2.23)
Weighted average number of shares used in per share calculation - basic 125,997,822 179,575 18,988,794 2,149,777 193,334 76,982,760  
Weighted average number of shares used in per share calculation - diluted 125,997,822 179,575 18,988,794 2,149,777 193,334 76,982,760 13,529,862
Professional services              
Reclassification [Line Items]              
Total revenue   $ 458   $ 2,332      
As Previously Reported              
Reclassification [Line Items]              
Total revenue   1,543   5,095      
Gross margin   (1,859)   (1,680)      
Operating expenses              
General and administrative   3,355 $ 3,211 6,566 $ 10,105    
Total operating expenses   3,605 3,523 7,128 10,195    
Loss from operations   (5,464) (3,344) (8,808) (11,967)    
Loss from continuing operations before income taxes   (5,807) (3,940) (9,747) (13,611)    
Income tax benefit on continuing operations   545 (374) 171 171    
Loss from continuing operations         (13,440)    
Loss from discontinued operations, net of tax         (3,575)    
Net loss   $ (5,262) $ (4,314) $ (9,576) $ (17,015)    
Basic loss per share   $ (29.30) $ (73.61) $ (4.45) $ (88.01)    
Diluted loss per share   $ (29.30) $ (73.61) $ (4.45) $ (88.01)    
Weighted average number of shares used in per share calculation - basic   179,575 58,607 2,149,777 193,334    
Weighted average number of shares used in per share calculation - diluted   179,575 58,607 2,149,777 193,334    
As Previously Reported | Professional services              
Reclassification [Line Items]              
Total revenue   $ 839   $ 2,713      
Adjustments              
Reclassification [Line Items]              
Total revenue   (381)   (381)      
Gross margin   (381)   (381)      
Operating expenses              
General and administrative   (144)   (144) $ (144)    
Total operating expenses   (144)   (144) (144)    
Loss from operations   (237)   (237) (237)    
Loss from continuing operations before income taxes   (237)   (237) (237)    
Income tax benefit on continuing operations   (553) $ 1,170 617 617    
Loss from continuing operations         380    
Net loss   $ (790) $ 1,170 $ 380 $ 380    
Basic loss per share   $ (4.40) $ 19.96 $ (0.24) $ 1.97    
Diluted loss per share   $ (4.40) $ 19.96 $ (0.24) $ 1.97    
Adjustments | Professional services              
Reclassification [Line Items]              
Total revenue   $ (381)   $ (381)