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Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 10 $ 32,859 $ 14 $ (17,731) $ 15,152
Balance, shares at Dec. 31, 2022 9,644,545        
Net Income (loss) 2,601 2,601
Stock-based compensation 1,246 1,246
Stock-based compensation, shares 360,000        
Surrender and retirement of common stock (720) (720)
Surrender and retirement of common stock, shares (117,082)        
Exercise of stock options 50 50
Exercise of stock options, shares 15,000        
Issuance of common stock, net of transaction costs 177 177
Issuance of common stock, net of transaction costs, shares 27,559        
Other (14) (14)
Balance at Sep. 30, 2023 $ 10 33,612 (15,130) 18,492
Balance, shares at Sep. 30, 2023 9,930,022        
Balance at Jun. 30, 2023 $ 10 33,821 (16,141) 17,690
Balance, shares at Jun. 30, 2023 9,994,545        
Net Income (loss) 1,011 1,011
Stock-based compensation 285 285
Stock-based compensation, shares 10,000        
Surrender and retirement of common stock (720) (720)
Surrender and retirement of common stock, shares (117,082)        
Exercise of stock options 50 50
Exercise of stock options, shares 15,000        
Issuance of common stock, net of transaction costs 177 177
Issuance of common stock, net of transaction costs, shares 27,559        
Balance at Sep. 30, 2023 $ 10 33,612 (15,130) 18,492
Balance, shares at Sep. 30, 2023 9,930,022        
Balance at Dec. 31, 2023 $ 10 33,837 (19,629) 14,218
Balance, shares at Dec. 31, 2023 9,930,022        
Net Income (loss) (4,439) (4,439)
Stock-based compensation 334 334
Stock-based compensation, shares 125,000        
Surrender and retirement of common stock (224) $ (224)
Surrender and retirement of common stock, shares (57,541)        
Exercise of stock options, shares        
Issuance of common stock, net of transaction costs $ 1 4,790 $ 4,791
Issuance of common stock, net of transaction costs, shares 919,557        
Balance at Sep. 30, 2024 $ 11 38,737 (24,068) 14,680
Balance, shares at Sep. 30, 2024 10,917,038        
Balance at Jun. 30, 2024 $ 11 38,724 (22,947) 15,788
Balance, shares at Jun. 30, 2024 10,917,038        
Net Income (loss) (1,121) (1,121)
Stock-based compensation 13 13
Stock-based compensation, shares        
Balance at Sep. 30, 2024 $ 11 $ 38,737 $ (24,068) $ 14,680
Balance, shares at Sep. 30, 2024 10,917,038