XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]            
Revenues
Operating expenses:            
Research and development 14 33 242 75 82 87
General and administrative 369 254 655 550 1,632 484
Total operating expenses 383 287 897 625 1,714 571
Loss from operations (383) (287) (897) (625) (1,714) (571)
Other expenses:            
Interest expense (12) (15) (35) (39) (42) (51)
Debt discount amortization (115) (10) (154) (30) (56) (408)
Financing costs (537) (537) (20)
Total other expenses (664) (25) (726) (69) (98) (479)
NET LOSS $ (1,047) $ (312) $ (1,623) $ (694) $ (1,812) $ (1,050)
BASIC LOSS PER COMMON SHARE $ (0.10) $ (0.03) $ (0.15) $ (0.07) $ (0.17) $ (0.10)
DILUTED LOSS PER COMMON SHARE $ (0.10) $ (0.03) $ (0.15) $ (0.07) $ (0.17) $ (0.10)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING            
BASIC 10,910,227 10,334,357 10,679,776 10,334,357 10,382,515 10,236,764
DILUTED 10,910,227 10,334,357 10,679,776 10,334,357 10,382,515 10,236,764
PRO FORMA BASIC LOSS PER COMMON SHARE         $ (0.16) $ (0.10)
PRO FORMA DILUTED LOSS PER COMMON SHARE         $ (0.16) $ (0.10)
PRO FORMA WEIGHTED-AVERAGE COMMON SHARES            
OUTSTANDING BASIC         11,031,054 10,839,452
OUTSTANDING DILUTED         11,031,054 10,839,452