v3.25.2
Condensed Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Common Stock to be Issued [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 704 $ 421,468 $ (425,906) $ (3,734)
Shares, Outstanding, Beginning Balance at Dec. 31, 2022 703,770,903        
Net income         (3,798) (3,798)
Cashless exercise of warrants and extinguishment of related warrant derivative liability $ 20 180   200
Cashless exercise of warrants and extinguishment of related warrant derivative additional paid in capital liability shares   20,000,000        
Balance at Mar. 31, 2023 $ 724 421,648 (429,704) (7,332)
Shares, Outstanding, Ending Balance at Mar. 31, 2023 723,770,903        
Balance at Dec. 31, 2022 $ 704 421,468 (425,906) (3,734)
Shares, Outstanding, Beginning Balance at Dec. 31, 2022 703,770,903        
Net income           (1,380)
Balance at Jun. 30, 2023 $ 754 421,838 (427,286) (4,694)
Shares, Outstanding, Ending Balance at Jun. 30, 2023 753,770,903        
Balance at Mar. 31, 2023 $ 724 421,648 (429,704) (7,332)
Shares, Outstanding, Beginning Balance at Mar. 31, 2023 723,770,903        
Issuance of shares in respect of lease agreement   $ 10 110   120
Stock Issued During Period, Shares, New Issues   10,000,000        
Net income         2,418 2,418
Cashless exercise of warrants and extinguishment of related warrant derivative liability $ 20   80   100
Cashless exercise of warrants and extinguishment of related warrant derivative additional paid in capital liability shares   20,000,000        
Balance at Jun. 30, 2023 $ 754 421,838 (427,286) (4,694)
Shares, Outstanding, Ending Balance at Jun. 30, 2023 753,770,903        
Balance at Dec. 31, 2023 $ 849 422,332 (432,039) (8,858)
Shares, Outstanding, Beginning Balance at Dec. 31, 2023 849,170,903        
Conversion of convertible note into Common Stock $ 86 208   294
Stock Issued During Period, Shares, Conversion of Convertible Securities   86,000,000        
Issuance of shares in respect of lease agreement $ 8 4 132   144
Stock Issued During Period, Shares, New Issues   8,000,000        
Net income 296 296
Balance at Mar. 31, 2024 $ 943 4 422,672 (431,743) (8,124)
Shares, Outstanding, Ending Balance at Mar. 31, 2024 943,170,903        
Balance at Dec. 31, 2023 $ 849 422,332 (432,039) (8,858)
Shares, Outstanding, Beginning Balance at Dec. 31, 2023 849,170,903        
Stock Issued During Period, Shares, New Issues   62,000,000        
Net income           5,568
Balance at Jun. 30, 2024 $ 1,141 422,736 (426,471) (2,594)
Shares, Outstanding, Ending Balance at Jun. 30, 2024 1,140,670,903        
Balance at Mar. 31, 2024 $ 943 4 422,672 (431,743) (8,124)
Shares, Outstanding, Beginning Balance at Mar. 31, 2024 943,170,903        
Conversion of convertible note into Common Stock $ 40 20   60
Stock Issued During Period, Shares, Conversion of Convertible Securities   40,000,000        
Issuance of shares in respect of lease agreement $ 54 (4) 85   135
Stock Issued During Period, Shares, New Issues   54,000,000        
Net income 5,272 5,272
Cashless exercise of warrants and extinguishment of related warrant derivative liability $ 104 (41) 63
Cashless exercise of warrants and extinguishment of related warrant derivative additional paid in capital liability shares   103,500,000        
Balance at Jun. 30, 2024 $ 1,141 $ 422,736 $ (426,471) $ (2,594)
Shares, Outstanding, Ending Balance at Jun. 30, 2024 1,140,670,903