Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Equity

v3.24.1.u1
Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Thousands
January 2022 Private Placement [Member]
Common Stock [Member]
January 2022 Private Placement [Member]
Additional Paid-in Capital [Member]
January 2022 Private Placement [Member]
Retained Earnings [Member]
January 2022 Private Placement [Member]
AOCI Attributable to Parent [Member]
January 2022 Private Placement [Member]
Parent [Member]
January 2022 Private Placement [Member]
Noncontrolling Interest [Member]
January 2022 Private Placement [Member]
December 2022 Private Placement [Member]
Common Stock [Member]
December 2022 Private Placement [Member]
Additional Paid-in Capital [Member]
December 2022 Private Placement [Member]
Retained Earnings [Member]
December 2022 Private Placement [Member]
AOCI Attributable to Parent [Member]
December 2022 Private Placement [Member]
Parent [Member]
December 2022 Private Placement [Member]
Noncontrolling Interest [Member]
December 2022 Private Placement [Member]
April 2023 Private Placement [Member]
Common Stock [Member]
April 2023 Private Placement [Member]
Additional Paid-in Capital [Member]
April 2023 Private Placement [Member]
Retained Earnings [Member]
April 2023 Private Placement [Member]
AOCI Attributable to Parent [Member]
April 2023 Private Placement [Member]
Parent [Member]
April 2023 Private Placement [Member]
Noncontrolling Interest [Member]
April 2023 Private Placement [Member]
Stock Based Compensation Warrants [Member]
Common Stock [Member]
Stock Based Compensation Warrants [Member]
Additional Paid-in Capital [Member]
Stock Based Compensation Warrants [Member]
Retained Earnings [Member]
Stock Based Compensation Warrants [Member]
AOCI Attributable to Parent [Member]
Stock Based Compensation Warrants [Member]
Parent [Member]
Stock Based Compensation Warrants [Member]
Noncontrolling Interest [Member]
Stock Based Compensation Warrants [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2021                                                         7,053            
Balance at Dec. 31, 2021                                                         $ 1 $ 39,513 $ (21,986) $ 3 $ 17,531 $ 0 $ 17,531
Issuance of common stock related offering (in shares) 2,230             4,575                                                      
Stock issued, value $ 0 $ 7,005 $ 0 $ 0 $ 7,005 $ 0 $ 7,005 $ 0 $ 7,472 $ 0 $ 0 $ 7,472 $ 0 $ 7,472                                          
Stock-based compensation in connection with restricted stock awards (in shares)                                                         544            
Stock-based compensation in connection with restricted stock awards                                                         $ 0 2,151 0 0 2,151 0 2,151
Stock-based compensation in connection with options granted                                                         0 822 0 0 822 0 822
Comprehensive loss                                                         0 0 0 (44) (44) 0 (44)
Net income (loss)                                                         0 0 (9,161) 0 (9,161) 0 (9,161)
Stock-based compensation                                                         $ 0 822 0 0 822 0 822
Balance (in shares) at Dec. 31, 2022                                                         14,402            
Balance at Dec. 31, 2022                                                         $ 1 56,963 (31,147) (41) 25,776 0 25,776
Issuance of common stock related offering (in shares)                             3,429                                        
Stock issued, value                             $ 1 $ 5,999 $ 0 $ 0 $ 6,000 $ 0 $ 6,000                            
Stock-based compensation in connection with restricted stock awards (in shares)                                                         789            
Stock-based compensation in connection with restricted stock awards                                                         $ 0 2,468 0 0 2,468 300 2,768
Stock-based compensation in connection with options granted                                           $ 0 $ 32 $ 0 $ 0 $ 32 $ 0 $ 32 0 1,524 0 0 1,524   2,576
Comprehensive loss                                                         0 0 0 (22) (22) 0 (22)
Net income (loss)                                                         $ 0 0 (3,778) 0 (3,778) (8,629) (12,407)
Issuance of common stock related to exercise of warrants (in shares)                                                         105            
Issuance of common stock related to exercise of warrants                                                         $ 0 184 0 0 184 0 184
Stock-based compensation                                           $ 0 $ 32 $ 0 $ 0 $ 32 $ 0 $ 32 0 1,524 0 0 1,524   2,576
Stock-based compensation, noncontrolling interest                                                                   1,052  
Acquisition of subsidiary and noncontrolling interests                                                         $ 0 0 0 0 0 23,180 23,180
Balance (in shares) at Dec. 31, 2023                                                         18,725            
Balance at Dec. 31, 2023                                                         $ 2 $ 67,170 $ (34,925) $ (63) $ 32,184 $ 15,903 $ 48,087