Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' Deficit (Unaudited)

v3.25.2
Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2023 $ 405 $ (2,008) $ 188,146 $ (242,082) $ (55,539)
Balance, shares at Dec. 31, 2023 4,447,489        
Treasury Balance, shares at Dec. 31, 2023   96,044      
Issuance of common stock $ 1 (1)
Issuance of common stock, shares 39,668        
Treasury stock purchased $ (16) (16)
Treasury stock purchased, shares   14,715      
Stock-based compensation expense 79 79
Net Income (loss) 708 708
Balance at Mar. 31, 2024 $ 406 $ (2,024) 188,224 (241,374) (54,768)
Balance, shares at Mar. 31, 2024 4,487,157        
Treasury Balance, shares at Mar. 31, 2024   110,759      
Balance at Dec. 31, 2023 $ 405 $ (2,008) 188,146 (242,082) (55,539)
Balance, shares at Dec. 31, 2023 4,447,489        
Treasury Balance, shares at Dec. 31, 2023   96,044      
Net Income (loss)         3,145
Balance at Jun. 30, 2024 $ 406 $ (2,024) 188,277 (238,937) (52,278)
Balance, shares at Jun. 30, 2024 4,487,157        
Treasury Balance, shares at Jun. 30, 2024   110,759      
Balance at Mar. 31, 2024 $ 406 $ (2,024) 188,224 (241,374) (54,768)
Balance, shares at Mar. 31, 2024 4,487,157        
Treasury Balance, shares at Mar. 31, 2024   110,759      
Stock-based compensation expense 53 53
Net Income (loss) 2,437 2,437
Balance at Jun. 30, 2024 $ 406 $ (2,024) 188,277 (238,937) (52,278)
Balance, shares at Jun. 30, 2024 4,487,157        
Treasury Balance, shares at Jun. 30, 2024   110,759      
Balance at Dec. 31, 2024 $ 406 $ (2,054) 234,811 (235,380) $ (2,217)
Balance, shares at Dec. 31, 2024 4,539,663        
Treasury Balance, shares at Dec. 31, 2024   130,340     130,340
Issuance of common stock $ 1 $ 1
Issuance of common stock, shares 21,336        
Treasury stock purchased $ (15) (15)
Treasury stock purchased, shares   7,566      
Stock-based compensation expense 15 15
Net Income (loss) 1,647 1,647
Series C issuance costs (13) (13)
Balance at Mar. 31, 2025 $ 407 $ (2,069) 234,813 (233,733) (582)
Balance, shares at Mar. 31, 2025 4,560,999        
Treasury Balance, shares at Mar. 31, 2025   137,906      
Balance at Dec. 31, 2024 $ 406 $ (2,054) 234,811 (235,380) $ (2,217)
Balance, shares at Dec. 31, 2024 4,539,663        
Treasury Balance, shares at Dec. 31, 2024   130,340     130,340
Net Income (loss)         $ 1,007
Balance at Jun. 30, 2025 $ 407 $ (2,069) 234,822 (234,373) $ (1,213)
Balance, shares at Jun. 30, 2025 4,560,999        
Treasury Balance, shares at Jun. 30, 2025   137,906     137,906
Balance at Mar. 31, 2025 $ 407 $ (2,069) 234,813 (233,733) $ (582)
Balance, shares at Mar. 31, 2025 4,560,999        
Treasury Balance, shares at Mar. 31, 2025   137,906      
Stock-based compensation expense 9 9
Net Income (loss) (640) (640)
Balance at Jun. 30, 2025 $ 407 $ (2,069) $ 234,822 $ (234,373) $ (1,213)
Balance, shares at Jun. 30, 2025 4,560,999        
Treasury Balance, shares at Jun. 30, 2025   137,906     137,906