Quarterly report pursuant to Section 13 or 15(d)

Stock Based Awards (Details Narrative)

v3.24.3
Stock Based Awards (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Aug. 12, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Shares reserved for issuance   22,000   22,000   275,000
Number of shares authorized for issuance 256,000          
Fair value of restricted stock unit $ 451,000          
Equity-based compensation expense   $ 252,000 $ 557,000 $ 173,000 $ 643,000  
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount   $ 321,000   $ 321,000    
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition       9 months 18 days    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number   555,000   555,000    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value   $ 0.00   $ 0.00    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price   $ 10.40   $ 10.40    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term       7 years 5 months 19 days    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number   435,000   435,000    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value   $ 0.00   $ 0.00    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price   $ 12.38   $ 12.38    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term       7 years 1 month 28 days    
Common stock closing price per share   $ 1.76   $ 1.76    
2015 Equity Incentive Plan [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Shares reserved for issuance   833,333   833,333    
Maximum term of options granted       10 years    
Shares available for grant   22,000   22,000