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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2022 41,175,993          
Balance at Dec. 31, 2022 $ 4 $ 0 $ 94,333 $ (67,376) $ 94 $ 27,055
Common shares issued upon exercise of stock options (in shares) 250 0        
Common shares issued upon exercise of stock options $ 0 $ 0 0 0 0 0
Share-based compensation expense $ 0 $ 0 628 0 0 628
Common shares issued upon vesting of restricted stock units (in shares) 94,057 0        
Common shares issued upon vesting of restricted stock units $ 0 $ 0 0 0 0 0
Settlement – US Treasury bills 0 0 0 0 (94) (94)
Net loss for the period $ 0 $ 0 0 (4,028) 0 (4,028)
Balance (in shares) at Mar. 31, 2023 41,270,300 0        
Balance at Mar. 31, 2023 $ 4 $ 0 94,961 (71,404) 0 23,561
Balance (in shares) at Dec. 31, 2023 43,855,503 9,898        
Balance at Dec. 31, 2023 $ 4 $ 2,016 99,131 (97,988) 0 $ 3,163
Common shares issued upon exercise of stock options (in shares) 232,081 0       232,081
Common shares issued upon exercise of stock options $ 0 $ 0 588 0 0 $ 588
Share-based compensation expense $ 0 $ 0 675 0 0 675
Common shares issued upon vesting of restricted stock units (in shares) 82,806 0        
Common shares issued upon vesting of restricted stock units $ 0 $ 0 0 0 0 0
Net loss for the period $ 0 $ 0 0 117 0 117
Dividends on convertible preferred stock (in shares) 128,233 0        
Dividends on convertible preferred stock $ 0 $ 0   (189) 0 (60)
Dividends on convertible preferred stock (in shares) (128,233) (0)        
Dividends on convertible preferred stock     129      
Common shares issued upon convertible preferred stock exercising conversion rights (in shares) 74,484          
Common shares issued upon convertible preferred stock exercising conversion rights $ 0   21 0 0 0
Common shares issued upon convertible preferred stock exercising conversion rights (in shares)   (100)        
Common shares issued upon convertible preferred stock exercising conversion rights   $ (21)        
Balance (in shares) at Mar. 31, 2024 44,373,107 9,798        
Balance at Mar. 31, 2024 $ 4 $ 1,995 $ 100,544 $ (98,060) $ 0 $ 4,483