Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT)

v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
Adoption of new accounting standard ASU 2006-20
Additional paid-in capital
Adoption of new accounting standard ASU 2006-20
Accumulated deficit
Adoption of new accounting standard ASU 2006-20
After ASU 2006-20 adoption
Common Stock
After ASU 2006-20 adoption
Additional paid-in capital
After ASU 2006-20 adoption
Common Stock
Additional paid-in capital
Accumulated deficit
Total
Beginning Balances at Dec. 31, 2022               $ 50,021,000 $ (44,556,000) $ 5,465,000
Beginning Balances (in shares) at Dec. 31, 2022             58,394      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Share issuance, net               5,383,000   5,383,000
Share issuance, net (in shares)             227,315      
Stock-based compensation               56,000   56,000
Stock-based compensation (in shares)             14,893      
Other liabilities settled in common shares (in shares)             620      
Net Income (Loss)                 (9,196,000) (9,196,000)
Ending Balance at Jun. 30, 2023               55,460,000 (53,752,000) 1,708,000
Ending Balance (in shares) at Jun. 30, 2023             301,223      
Beginning Balances at Mar. 31, 2023               50,311,000 (47,700,000) 2,611,000
Beginning Balances (in shares) at Mar. 31, 2023             61,173      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Share issuance, net               5,083,000   5,083,000
Share issuance, net (in shares)             224,537      
Stock-based compensation               66,000   66,000
Stock-based compensation (in shares)             14,893      
Other liabilities settled in common shares (in shares)             620      
Net Income (Loss)                 (6,052,000) (6,052,000)
Ending Balance at Jun. 30, 2023               55,460,000 (53,752,000) 1,708,000
Ending Balance (in shares) at Jun. 30, 2023             301,223      
Beginning Balances at Dec. 31, 2023 $ (427,000) $ 405,000 $ (22,000)         55,299,000 (70,634,000) (15,335,000)
Beginning Balances (in shares) at Dec. 31, 2023             373,359      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock-based compensation             $ 0 (454,000) 0 (454,000)
Stock-based compensation (in shares)             15,487      
Convertible debt converted into common shares         $ 334,000 $ 334,000        
Convertible debt converted into common shares (in shares)       74,298            
Debenture principle and interest settled in common shares             $ 0 141,000 0 141,000
Debenture principle and interest settled in common shares (in shares)             13,120      
Accounts payable settled in common shares             $ 1,000 436,000 0 437,000
Accounts payable settled in common shares (in shares)             104,468      
Other liabilities settled in common shares             $ 0 270,000 0 270,000
Other liabilities settled in common shares (in shares)             24,292      
Net Income (Loss)             $ 0 0 (4,016,000) (4,016,000)
Ending Balance at Jun. 30, 2024             $ 1,000 55,599,000 (74,245,000) (18,645,000)
Ending Balance (in shares) at Jun. 30, 2024             605,024      
Beginning Balances at Mar. 31, 2024               55,380,000 (73,990,000) (18,610,000)
Beginning Balances (in shares) at Mar. 31, 2024             462,588      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock-based compensation               (628,000)   (628,000)
Stock-based compensation (in shares)             556      
Debenture principle and interest settled in common shares               141,000   141,000
Debenture principle and interest settled in common shares (in shares)             13,120      
Accounts payable settled in common shares             $ 1,000 436,000   437,000
Accounts payable settled in common shares (in shares)             104,468      
Other liabilities settled in common shares               270,000   270,000
Other liabilities settled in common shares (in shares)             24,292      
Net Income (Loss)                 (255,000) (255,000)
Ending Balance at Jun. 30, 2024             $ 1,000 $ 55,599,000 $ (74,245,000) $ (18,645,000)
Ending Balance (in shares) at Jun. 30, 2024             605,024