Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.24.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 8,000 $ 337,489,000 $ (297,930,000) $ 39,567,000
Balance, shares at Dec. 31, 2022 8,143      
Stock-based compensation 291,000 291,000
Net loss (5,189,000) (5,189,000)
Balance at Mar. 31, 2023 $ 8,000 337,780,000 (303,119,000) 34,669,000
Balance, shares at Mar. 31, 2023 8,143      
Balance at Dec. 31, 2022 $ 8,000 337,489,000 (297,930,000) 39,567,000
Balance, shares at Dec. 31, 2022 8,143      
Net loss       (13,520,000)
Balance at Sep. 30, 2023 $ 10,000 342,130,000 (311,450,000) 30,690,000
Balance, shares at Sep. 30, 2023 10,174      
Balance at Mar. 31, 2023 $ 8,000 337,780,000 (303,119,000) 34,669,000
Balance, shares at Mar. 31, 2023 8,143      
Stock-based compensation 179,000 179,000
Net loss (4,166,000) (4,166,000)
Sale of common stock to related entities, net of transaction costs $ 2,000 3,998,000 4,000,000
Sale of common stock to related entities, net of transaction costs, shares 2,031      
Balance at Jun. 30, 2023 $ 10,000 341,957,000 (307,285,000) 34,682,000
Balance, shares at Jun. 30, 2023 10,174      
Stock-based compensation 173,000 173,000
Net loss (4,165,000) (4,165,000)
Balance at Sep. 30, 2023 $ 10,000 342,130,000 (311,450,000) 30,690,000
Balance, shares at Sep. 30, 2023 10,174      
Balance at Dec. 31, 2023 $ 10,000 342,288,000 (315,914,000) 26,384,000
Balance, shares at Dec. 31, 2023 10,174      
Stock-based compensation 157,000 157,000
Net loss (3,956,000) (3,956,000)
Balance at Mar. 31, 2024 $ 10,000 342,445,000 (319,870,000) 22,585,000
Balance, shares at Mar. 31, 2024 10,174      
Balance at Dec. 31, 2023 $ 10,000 342,288,000 (315,914,000) 26,384,000
Balance, shares at Dec. 31, 2023 10,174      
Net loss       (14,238,000)
Balance at Sep. 30, 2024 $ 10,000 342,845,000 (330,152,000) 12,703,000
Balance, shares at Sep. 30, 2024 10,174      
Balance at Mar. 31, 2024 $ 10,000 342,445,000 (319,870,000) 22,585,000
Balance, shares at Mar. 31, 2024 10,174      
Stock-based compensation 148,000 148,000
Net loss (5,343,000) (5,343,000)
Balance at Jun. 30, 2024 $ 10,000 342,593,000 (325,213,000) 17,390,000
Balance, shares at Jun. 30, 2024 10,174      
Stock-based compensation 252,000 252,000
Net loss (4,939,000) (4,939,000)
Balance at Sep. 30, 2024 $ 10,000 $ 342,845,000 $ (330,152,000) $ 12,703,000
Balance, shares at Sep. 30, 2024 10,174