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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Series A Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2022 $ 0 $ 0 $ 11 $ (362) $ (43) $ 92,505 $ (96,326) $ (4,215)
Beginning balance, shares at Dec. 31, 2022   0 1,060 1        
Stock-based compensation expense   94 94
Exercise of stock options   7 7
Exercise of stock options, shares     3          
Public stock offering, net of fees   21 21
Tax withholdings related to stock-based compensation awards   (5) (5)
Net loss (4,734) (4,734)
Ending balance, value at Mar. 31, 2023 0 $ 0 $ 11 $ (362) (43) 92,622 (101,060) (8,832)
Ending balance, shares at Mar. 31, 2023   0 1,063 1        
Beginning balance, value at Dec. 31, 2022 0 $ 0 $ 11 $ (362) (43) 92,505 (96,326) (4,215)
Beginning balance, shares at Dec. 31, 2022   0 1,060 1        
Net loss               (7,863)
Ending balance, value at Jun. 30, 2023 0 $ 0 $ 11 $ (362) (43) 94,262 (104,189) (10,321)
Ending balance, shares at Jun. 30, 2023   0 1,122 1        
Beginning balance, value at Mar. 31, 2023 0 $ 0 $ 11 $ (362) (43) 92,622 (101,060) (8,832)
Beginning balance, shares at Mar. 31, 2023   0 1,063 1        
Stock-based compensation expense   331 331
Public stock offering, net of fees   1,309 1,309
Public stock offering, net of fees, shares     48          
Issuance of restricted stock, net of forfeitures  
Issuance of common stock to reduce note payable, shares     11          
Net loss (3,129) (3,129)
Ending balance, value at Jun. 30, 2023 0 $ 0 $ 11 $ (362) (43) 94,262 (104,189) (10,321)
Ending balance, shares at Jun. 30, 2023   0 1,122 1        
Beginning balance, value at Dec. 31, 2023 $ 0 $ 0 $ 18 $ (362) (43) 101,049 (110,217) (9,555)
Beginning balance, shares at Dec. 31, 2023 0   1,848 1        
Stock-based compensation expense 142 142
Issuance of preferred stock to reduce note payable $ 9,275   9,275
Issuance of preferred stock to reduce note payable, shares 9              
Public stock offering, net of fees   $ 1 484 485
Public stock offering, net of fees, shares     115          
Issuance of common stock to reduce note payable   200 200
Issuance of common stock to reduce note payable, shares     52          
Net loss (1,716) (1,716)
Ending balance, value at Mar. 31, 2024 $ 9,275 0 $ 19 $ (362) (43) 101,875 (111,933) (1,169)
Ending balance, shares at Mar. 31, 2024 9   2,015 1        
Beginning balance, value at Dec. 31, 2023 $ 0 0 $ 18 $ (362) (43) 101,049 (110,217) (9,555)
Beginning balance, shares at Dec. 31, 2023 0   1,848 1        
Net loss               (3,783)
Ending balance, value at Jun. 30, 2024 $ 8,956 0 $ 54 $ (362) (43) 108,343 (114,000) 2,948
Ending balance, shares at Jun. 30, 2024 9   5,441 1        
Beginning balance, value at Mar. 31, 2024 $ 9,275 0 $ 19 $ (362) (43) 101,875 (111,933) (1,169)
Beginning balance, shares at Mar. 31, 2024 9   2,015 1        
Stock-based compensation expense   67 67
Public stock offering, net of fees   $ 15 2,816 2,831
Public stock offering, net of fees, shares     1,466          
Issuance of common stock and warrants associated with warrant inducements   $ 2 565 567
Issuance of common stock and warrants associated with warrant inducements, shares     186          
Issuance of common stock and warrants, net of fees   $ 13 2,606 2,619
Issuance of common stock and warrants, net of fees, shares     1,349          
Exchange of Series A preferred stock for common stock (609)   $ 4 605
Exchange of Series A preferred stock for common stock, shares     366          
Preferred shares issued in conjunction with preferred return 290   (290)
Issuance of common stock in conjunction with obtaining minority interest in company   $ 1 99 100
Issuance of common stock in conjunction with obtaining minority interest in company, shares     59          
Net loss (2,067) (2,067)
Ending balance, value at Jun. 30, 2024 $ 8,956 $ 0 $ 54 $ (362) $ (43) $ 108,343 $ (114,000) $ 2,948
Ending balance, shares at Jun. 30, 2024 9   5,441 1