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Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 8 $ 40,836 $ (28,562) $ 12,282
Balance, shares at Dec. 31, 2022 20,277,046      
Net income (loss) (2,778) (2,778)
Stock-based compensation 109 109
Issuance of common stock per standby equity purchase agreements 1,154 1,154
Issuance of common stock per standby equity purchase agreements, shares 904,878      
Balance at Mar. 31, 2023 $ 8 42,099 (31,340) 10,767
Balance, shares at Mar. 31, 2023 21,181,924      
Balance at Dec. 31, 2022 $ 8 40,836 (28,562) 12,282
Balance, shares at Dec. 31, 2022 20,277,046      
Net income (loss)       (8,666)
Balance at Sep. 30, 2023 $ 8 42,265 (37,228) 5,045
Balance, shares at Sep. 30, 2023 21,291,924      
Balance at Mar. 31, 2023 $ 8 42,099 (31,340) 10,767
Balance, shares at Mar. 31, 2023 21,181,924      
Net income (loss) (3,177) (3,177)
Stock-based compensation 37 37
Issuance of common stock per standby equity purchase agreements 73 73
Issuance of common stock per standby equity purchase agreements, shares 110,000      
Balance at Jun. 30, 2023 $ 8 42,209 (34,517) 7,700
Balance, shares at Jun. 30, 2023 21,291,924      
Net income (loss) (2,711) (2,711)
Stock-based compensation 56 56
Balance at Sep. 30, 2023 $ 8 42,265 (37,228) 5,045
Balance, shares at Sep. 30, 2023 21,291,924      
Balance at Dec. 31, 2023 $ 9 44,359 (49,207) (4,839)
Balance, shares at Dec. 31, 2023 21,900,918      
Net income (loss) 16,774 16,774
Stock-based compensation 50 50
Reclass of derivative liability upon conversion of related convertible notes 144 144
Issuance of common stock for convertible note conversion 451 451
Issuance of common stock for convertible note conversion, shares 715,279      
Issuance of common stock for settlement with vendors $ 1 1,692 1,693
Issuance of common stock for settlement with vendors, shares 1,365,261      
Issuance of restricted shares to Wisdom Financial to repay loan interest (Note 11) 270 270
Issuance of restricted shares to Wisdom Financial to repay loan interest, shares 180,202      
Issuance of common stock for private placements $ 4 2,027 2,031
Issuance of common stock for private placements, shares 10,290,560      
Balance at Mar. 31, 2024 $ 14 48,993 (32,433) 16,574
Balance, shares at Mar. 31, 2024 34,452,220      
Balance at Dec. 31, 2023 $ 9 44,359 (49,207) (4,839)
Balance, shares at Dec. 31, 2023 21,900,918      
Net income (loss)       14,136
Balance at Sep. 30, 2024 $ 15 49,962 (35,071) 14,906
Balance, shares at Sep. 30, 2024 37,169,420      
Balance at Mar. 31, 2024 $ 14 48,993 (32,433) 16,574
Balance, shares at Mar. 31, 2024 34,452,220      
Net income (loss) 2,953 2,953
Stock-based compensation (67) (67)
Reclass of derivative liability upon conversion of related convertible notes 129 129
Issuance of common stock for convertible note conversion 381 381
Issuance of common stock for convertible note conversion, shares 949,137      
Balance at Jun. 30, 2024 $ 14 49,436 (29,480) 19,970
Balance, shares at Jun. 30, 2024 35,401,357      
Net income (loss) (5,591) (5,591)
Stock-based compensation 22 22
Reclass of derivative liability upon conversion of related convertible notes 44 44
Issuance of common stock for convertible note conversion $ 1 460 461
Issuance of common stock for convertible note conversion, shares 1,768,063      
Balance at Sep. 30, 2024 $ 15 $ 49,962 $ (35,071) $ 14,906
Balance, shares at Sep. 30, 2024 37,169,420