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Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 8,000 $ 40,836,000 $ (28,562,000) $ 12,282,000
Balance, shares at Dec. 31, 2022 20,277,046      
Net income (loss) (2,778,000) (2,778,000)
Stock-based compensation 109,000 109,000
Issuance of common stock per standby equity purchase agreements 1,154,000 1,154,000
Issuance of common stock per standby equity purchase agreements, shares 904,878      
Balance at Mar. 31, 2023 $ 8,000 42,099,000 (31,340,000) 10,767,000
Balance, shares at Mar. 31, 2023 21,181,924      
Balance at Dec. 31, 2023 $ 9,000 44,359,000 (49,207,000) (4,839,000)
Balance, shares at Dec. 31, 2023 21,900,918      
Net income (loss) 14,799,000 14,799,000
Stock-based compensation 50,000 50,000
Reclass of derivative liability upon conversion of related convertible notes 144,000 144,000
Issuance of common stock for convertible note conversion 451,000 451,000
Issuance of common stock for convertible note conversion, shares 715,279      
Issuance of common stock for settlement with vendors $ 1,000 1,692,000 1,693,000
Issuance of common stock for settlement with vendors, shares 1,365,261      
Issuance of restricted shares to Wisdom Financial to repay loan interest (Note 10) 270,000 270,000
Issuance of restricted shares to Wisdom Financial to repay loan interest (Note 10), shares 180,202      
Issuance of common stock for private placements $ 4,000 11,100,000 11,104,000
Issuance of common stock for private placements, shares 10,290,560      
Balance at Mar. 31, 2024 $ 14,000 $ 58,066,000 $ (34,408,000) $ 23,672,000
Balance, shares at Mar. 31, 2024 34,452,220