v3.25.2
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
shares in Thousands
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2023 128 228,535      
Balance at Dec. 31, 2023 $ 0 $ 229,000 $ 8,204,000 $ (8,540,000) $ (107,000)
Stock compensation (in shares) (1) 339      
Stock compensation $ 0 $ 0 0 0 0
Forfeiture of restricted stock awards (in shares) 0 525      
Forfeiture of restricted stock awards $ 0 $ 0 118,000 0 118,000
Net loss $ 0 $ 0 0 (2,012,000) (2,012,000)
Balance (in shares) at Jun. 30, 2024 127 249,602      
Balance at Jun. 30, 2024 $ 0 $ 250,000 10,006,000 (10,552,000) (296,000)
Issuance of common shares for cash (in shares) 0 12,875      
Issuance of common shares for cash $ 0 $ 13,000 1,017,000 0 1,030,000
Issuance of common shares from debt redemption (in shares) 0 7,500      
Issuance of common shares from debt redemption $ 0 $ 8,000 668,000 0 676,000
Forfeiture of restricted stock awards (in shares)   172      
Forfeiture of restricted stock awards   $ (0) 1,000 (0) 1,000
Conversion of Series A convertible preferred stock (in shares) (1) 339      
Conversion of Series A convertible preferred stock $ 0 $ 0 0 0 0
Forfeiture of restricted stock awards (in shares)   (172)      
Forfeiture of restricted stock awards   $ 0 (1,000) 0 (1,000)
Balance (in shares) at Mar. 31, 2024 127 229,349      
Balance at Mar. 31, 2024 $ 0 $ 229,000 8,266,000 (9,585,000) (1,090,000)
Forfeiture of restricted stock awards (in shares) 0 0      
Forfeiture of restricted stock awards $ 0 $ 0 56,000 0 56,000
Net loss $ 0 $ 0 0 (967,000) (967,000)
Balance (in shares) at Jun. 30, 2024 127 249,602      
Balance at Jun. 30, 2024 $ 0 $ 250,000 10,006,000 (10,552,000) (296,000)
Issuance of common shares for cash (in shares) 0 12,875      
Issuance of common shares for cash $ 0 $ 13,000 1,017,000 0 1,030,000
Issuance of common shares from debt redemption (in shares) 0 7,500      
Issuance of common shares from debt redemption $ 0 $ 8,000 668,000 0 676,000
Forfeiture of restricted stock awards (in shares) 0 122      
Forfeiture of restricted stock awards $ 0 $ 0 1,000 0 1,000
Forfeiture of restricted stock awards (in shares) 0 (122)      
Forfeiture of restricted stock awards $ 0 $ 0 (1,000) 0 (1,000)
Balance (in shares) at Dec. 31, 2024 123 257,286      
Balance at Dec. 31, 2024 $ 0 $ 257,000 10,662,000 (12,699,000) (1,780,000)
Stock compensation (in shares) (1) 127      
Stock compensation $ 0 $ 0 0 0 0
Forfeiture of restricted stock awards (in shares) 0 67      
Forfeiture of restricted stock awards $ 0 $ 0 3,000 0 3,000
Net loss $ 0 $ 0 0 3,744,000 3,744,000
Balance (in shares) at Jun. 30, 2025 122 259,946      
Balance at Jun. 30, 2025 $ 0 $ 260,000 10,885,000 (8,955,000) 2,190,000
Forfeiture of restricted stock awards (in shares)   2,600      
Forfeiture of restricted stock awards   $ 3,000 78,000 (0) 81,000
Conversion of Series A convertible preferred stock (in shares) (1) 127      
Conversion of Series A convertible preferred stock $ 0 $ 0 0 0 0
Issuance of warrant in connection with a settlement of accounts payable     148,000 0 148,000
Forfeiture of restricted stock awards (in shares)   (2,600)      
Forfeiture of restricted stock awards   $ (3,000) (78,000) 0 (81,000)
Balance (in shares) at Mar. 31, 2025 122 257,413      
Balance at Mar. 31, 2025 $ 0 $ 257,000 10,850,000 (13,916,000) (2,809,000)
Stock compensation (in shares) 0 2,600      
Stock compensation $ 0 $ 3,000 38,000 0 41,000
Forfeiture of restricted stock awards (in shares) 0 67      
Forfeiture of restricted stock awards $ 0 $ 0 3,000 0 3,000
Net loss $ 0 $ 0 0 4,961,000 4,961,000
Balance (in shares) at Jun. 30, 2025 122 259,946      
Balance at Jun. 30, 2025 $ 0 $ 260,000 10,885,000 (8,955,000) 2,190,000
Conversion of Series A convertible preferred stock (in shares) 0 2,600      
Conversion of Series A convertible preferred stock $ 0 $ 3,000 $ 38,000 $ 0 $ 41,000