Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Deficit (Unaudited)

v3.23.2
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, value at Dec. 31, 2021 $ 403 $ (1,868) $ 186,106 $ (227,059) $ (42,418)
Balance, shares at Dec. 31, 2021 4,228,169 32,757      
Issuance of common stock $ 1 58 59
Issuance of common stock, shares 44,139        
Treasury stock purchased $ (60) (60)
Treasury stock purchased, shares   13,129      
Stock-based compensation expense 325 325
Net income (loss) (2,247) (2,247)
Balance, value at Mar. 31, 2022 $ 404 $ (1,928) 186,489 (229,306) (44,341)
Balance, shares at Mar. 31, 2022 4,272,308 45,886      
Balance, value at Dec. 31, 2021 $ 403 $ (1,868) 186,106 (227,059) (42,418)
Balance, shares at Dec. 31, 2021 4,228,169 32,757      
Net income (loss)         (6,186)
Balance, value at Jun. 30, 2022 $ 404 $ (1,934) 186,823 (233,245) (47,952)
Balance, shares at Jun. 30, 2022 4,277,317 47,369      
Balance, value at Mar. 31, 2022 $ 404 $ (1,928) 186,489 (229,306) (44,341)
Balance, shares at Mar. 31, 2022 4,272,308 45,886      
Issuance of common stock
Issuance of common stock, shares 5,009        
Treasury stock purchased $ (6) (6)
Treasury stock purchased, shares   1,483      
Stock-based compensation expense 334 334
Net income (loss) (3,939) (3,939)
Balance, value at Jun. 30, 2022 $ 404 $ (1,934) 186,823 (233,245) (47,952)
Balance, shares at Jun. 30, 2022 4,277,317 47,369      
Balance, value at Dec. 31, 2022 $ 405 $ (1,976) 187,516 (249,017) (63,072)
Balance, shares at Dec. 31, 2022 4,367,830 71,120      
Issuance of common stock
Issuance of common stock, shares 22,996        
Treasury stock purchased $ (9) (9)
Treasury stock purchased, shares   8,292      
Stock-based compensation expense 192 192
Net income (loss) 351 351
Balance, value at Mar. 31, 2023 $ 405 $ (1,985) 187,708 (248,666) (62,538)
Balance, shares at Mar. 31, 2023 4,390,826 79,412      
Balance, value at Dec. 31, 2022 $ 405 $ (1,976) 187,516 (249,017) (63,072)
Balance, shares at Dec. 31, 2022 4,367,830 71,120      
Net income (loss)         526
Balance, value at Jun. 30, 2023 $ 405 $ (1,985) 187,865 (248,491) (62,206)
Balance, shares at Jun. 30, 2023 4,390,826 79,412      
Balance, value at Mar. 31, 2023 $ 405 $ (1,985) 187,708 (248,666) (62,538)
Balance, shares at Mar. 31, 2023 4,390,826 79,412      
Stock-based compensation expense 157 157
Net income (loss) 175 175
Balance, value at Jun. 30, 2023 $ 405 $ (1,985) $ 187,865 $ (248,491) $ (62,206)
Balance, shares at Jun. 30, 2023 4,390,826 79,412