XML 24 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2022 $ 4,180 $ 122 $ 79,698 $ (83,011) $ 0 $ (3,191)
Balance (in shares) at Dec. 31, 2022   12,174,467        
Net loss 0 $ 0 0 (8,945) 0 (8,945)
Share-based compensation 0 $ 0 3,461 0 0 3,461
Conversion of preferred stock for common stock (4,257)         (4,257)
Conversion of preferred stock for common stock (in shares)   706,626        
Conversion of preferred stock for common stock   $ 7 4,250 0 0 4,257
Preferred stock dividends, value issued 77          
Preferred stock dividends   0 (77) 0 0 (77)
Issuance of stock 0 $ 10 5,982 0 0 5,992
Issuance of stock (in shares)   1,000,967        
Issuance of common stock from exercise of options 0 $ 0 149 0 0 $ 149
Issuance of common stock from exercise of options (in shares)   65,264       65,264
Balance at Dec. 31, 2023 0 $ 139 93,463 (91,956) 0 $ 1,646
Balance (in shares) at Dec. 31, 2023   13,947,324        
Net loss 0 $ 0 0 (7,732) 0 (7,732)
Share-based compensation 0 0 2,402 0 0 2,402
Conversion of preferred stock for common stock           0
Issuance of stock 0 $ 18 6,464 0 0 6,482
Issuance of stock (in shares)   1,756,655        
Issuance of common stock from exercise of warrants 0 $ 2 428 0 0 430
Issuance of common stock from exercise of warrants (in shares)   215,000        
Other comprehensive loss 0 $ 0 0 0 (6) (6)
Balance at Dec. 31, 2024 $ 0 $ 159 $ 102,757 $ (99,688) $ (6) $ 3,222
Balance (in shares) at Dec. 31, 2024   15,918,979