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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Shares of Common Stock Outstanding
Shares of Treasury Stock
Common stock and additional paid-in capital
Accumulated Deficit
Series A Preferred Stock
Series A Preferred Stock
Shares of Preferred Stock
Series A Preferred Stock
Preferred Stock
Series B Preferred Stock
Series B Preferred Stock
Shares of Preferred Stock
Series B Preferred Stock
Preferred Stock
Balance at Dec. 31, 2022 $ 3,716     $ 62,702 $ (121,409)     $ 62,423      
Balance (in shares) at Dec. 31, 2022   1,784,000 (9,000)                
Balance (in shares) at Dec. 31, 2022             2,812,000        
Total (in shares) at Dec. 31, 2022 4,587,000                    
Restricted stock issuance (in shares) 99,000 99,000                  
Stock-based compensation $ 81     81              
Net loss (1,992)       (1,992)            
Balance at Mar. 31, 2023 $ 1,805     62,783 (123,401)     62,423      
Balance (in shares) at Mar. 31, 2023   1,883,000 (9,000)                
Balance (in shares) at Mar. 31, 2023             2,812,000        
Total (in shares) at Mar. 31, 2023 4,686,000                    
Balance at Dec. 31, 2022 $ 3,716     62,702 (121,409)     62,423      
Balance (in shares) at Dec. 31, 2022   1,784,000 (9,000)                
Balance (in shares) at Dec. 31, 2022             2,812,000        
Total (in shares) at Dec. 31, 2022 4,587,000                    
Net loss $ (3,650)                    
Balance at Sep. 30, 2023 $ 387     63,023 (81,664)     426     $ 18,602
Balance (in shares) at Sep. 30, 2023   1,883,000 (11,000)                
Balance (in shares) at Sep. 30, 2023             560,000     2,252,000  
Total (in shares) at Sep. 30, 2023 4,684,000                    
Balance at Mar. 31, 2023 $ 1,805     62,783 (123,401)     62,423      
Balance (in shares) at Mar. 31, 2023   1,883,000 (9,000)                
Balance (in shares) at Mar. 31, 2023             2,812,000        
Total (in shares) at Mar. 31, 2023 4,686,000                    
Extinguishment of Series A Preferred Stock (in shares) (2,252,000)           (2,252,000)        
Extinguishment of Series A Preferred Stock $ (61,997)             (61,997)      
Exchange of Series A to Series B (in shares) 2,252,000                 2,252,000  
Exchange of Series A to Series B $ 61,997       43,395           18,602
Stock-based compensation, net of forfeitures $ 155     155              
Forfeitures of stock based awards (in shares) (2,000)   (2,000)                
Net loss $ (685)       (685)            
Balance at Jun. 30, 2023 $ 1,275     62,938 (80,691)     426     18,602
Balance (in shares) at Jun. 30, 2023   1,883,000 (11,000)                
Balance (in shares) at Jun. 30, 2023             560,000     2,252,000  
Total (in shares) at Jun. 30, 2023 4,684,000                    
Stock-based compensation $ 85     85              
Net loss (973)       (973)            
Balance at Sep. 30, 2023 $ 387     63,023 (81,664)     426     18,602
Balance (in shares) at Sep. 30, 2023   1,883,000 (11,000)                
Balance (in shares) at Sep. 30, 2023             560,000     2,252,000  
Total (in shares) at Sep. 30, 2023 4,684,000                    
Balance at Dec. 31, 2023 $ 185     63,059 (81,902)     426     18,602
Balance (in shares) at Dec. 31, 2023 1,850,000 1,839,000 (11,000)                
Balance (in shares) at Dec. 31, 2023           560,000 560,000   2,252,000 2,252,000  
Total (in shares) at Dec. 31, 2023 4,640,000                    
Stock-based compensation $ 43     43              
Net loss (962)       (962)            
Balance at Mar. 31, 2024 $ (734)     63,102 (82,864)     426     18,602
Balance (in shares) at Mar. 31, 2024   1,839,000 (11,000)                
Balance (in shares) at Mar. 31, 2024             560,000     2,252,000  
Total (in shares) at Mar. 31, 2024 4,640,000                    
Balance at Dec. 31, 2023 $ 185     63,059 (81,902)     426     18,602
Balance (in shares) at Dec. 31, 2023 1,850,000 1,839,000 (11,000)                
Balance (in shares) at Dec. 31, 2023           560,000 560,000   2,252,000 2,252,000  
Total (in shares) at Dec. 31, 2023 4,640,000                    
Net loss $ (2,650)                    
Balance at Sep. 30, 2024 $ (2,380)     63,144 (84,552)     426     18,602
Balance (in shares) at Sep. 30, 2024 1,890,000 1,879,000 (11,000)                
Balance (in shares) at Sep. 30, 2024           560,000 560,000   2,252,272 2,252,000  
Total (in shares) at Sep. 30, 2024 4,680,000                    
Balance at Mar. 31, 2024 $ (734)     63,102 (82,864)     426     18,602
Balance (in shares) at Mar. 31, 2024   1,839,000 (11,000)                
Balance (in shares) at Mar. 31, 2024             560,000     2,252,000  
Total (in shares) at Mar. 31, 2024 4,640,000                    
Restricted stock issuance (in shares) 65,000 65,000                  
Stock-based compensation $ 23     23              
Net loss (706)       (706)            
Balance at Jun. 30, 2024 $ (1,417)     63,125 (83,570)     426     18,602
Balance (in shares) at Jun. 30, 2024   1,904,000 (11,000)                
Balance (in shares) at Jun. 30, 2024             560,000     2,252,000  
Total (in shares) at Jun. 30, 2024 4,705,000                    
Stock-based compensation, net of forfeitures $ 19     19              
Forfeitures of stock based awards (in shares) (25,000) (25,000)                  
Net loss $ (982)       (982)            
Balance at Sep. 30, 2024 $ (2,380)     $ 63,144 $ (84,552)     $ 426     $ 18,602
Balance (in shares) at Sep. 30, 2024 1,890,000 1,879,000 (11,000)                
Balance (in shares) at Sep. 30, 2024           560,000 560,000   2,252,272 2,252,000  
Total (in shares) at Sep. 30, 2024 4,680,000