XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
STOCKHOLDERS' EQUITY - Activity in stockholders' equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning Balance (in shares)   514,003     514,003  
Beginning Balance $ 4,610 $ 6,351 $ 3,497 $ 5,279 $ 6,351 $ 5,279
Stock-based compensation 88 85 113 166    
Issuance of common stock upon exercise of warrants, net   6        
Issuance of shares pursuant to the vesting of restricted stock units, net of shares withheld for taxes       (11)    
Issuance of common stock for service       100    
Issuance of common stock, net of issuance costs     1,210      
Net loss $ (1,584) (1,832) (1,993) (2,037) $ (3,416) (4,030)
Ending Balance (in shares) 515,340       515,340  
Ending Balance $ 3,114 $ 4,610 $ 2,827 $ 3,497 $ 3,114 $ 2,827
Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning Balance (in shares) 514,463 514,003 17,563 6,748 514,003 6,748
Beginning Balance $ 1 $ 1 $ 0 $ 0 $ 1 $ 0
Issuance of common stock upon exercise of warrants (in shares)   460   10,250    
Issuance of common stock for fractional shares in the 10:1 reverse stock split (in shares) 877          
Issuance of shares pursuant to the vesting of restricted stock units, net of shares withheld for taxes (in shares)       111    
Issuance of common stock for service (in shares)       454    
Issuance of common stock, net of issuance costs (in shares)     7,143      
Ending Balance (in shares) 515,340 514,463 24,706 17,563 515,340 24,706
Ending Balance $ 1 $ 1 $ 0 $ 0 $ 1 $ 0
Additional Paid-In Capital            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning Balance 136,354 136,263 127,737 127,482 136,263 127,482
Stock-based compensation 88 85 113 166    
Issuance of common stock upon exercise of warrants, net   6        
Issuance of shares pursuant to the vesting of restricted stock units, net of shares withheld for taxes       (11)    
Issuance of common stock for service       100    
Issuance of common stock, net of issuance costs     1,210      
Ending Balance 136,442 136,354 129,060 127,737 136,442 129,060
Accumulated Deficit            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning Balance (131,745) (129,913) (124,240) (122,203) (129,913) (122,203)
Net loss (1,584) (1,832) (1,993) (2,037)    
Ending Balance $ (133,329) $ (131,745) $ (126,233) $ (124,240) $ (133,329) $ (126,233)