Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.24.3
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
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]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance               $ 1 $ 56,963 $ (31,147) $ (41) $ 25,776 $ 0 $ 25,776
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
Stock-based compensation in connection with restricted stock awards (in shares)               39            
Stock-based compensation in connection with restricted stock awards               $ 0 61 0 0 61 0 61
Comprehensive loss               0 0 0 (23) (23) 0 (23)
Net loss               $ 0 0 (1,187) 0 (1,187) 0 (1,187)
Balance (in shares) at Mar. 31, 2023               14,441            
Balance at Mar. 31, 2023               $ 1 57,024 (32,334) (64) 24,627 0 24,627
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
Net loss                           (2,891)
Balance (in shares) at Sep. 30, 2023               18,725            
Balance at Sep. 30, 2023               $ 2 66,470 (33,227) (57) 33,188 16,348 49,536
Balance               $ 1 57,024 (32,334) (64) 24,627 0 24,627
Balance (in shares) at Mar. 31, 2023               14,441            
Balance at Mar. 31, 2023               $ 1 57,024 (32,334) (64) 24,627 0 24,627
Stock-based compensation in connection with options granted               $ 0 781 0 0 781 0 781
Stock-based compensation in connection with restricted stock awards (in shares)               725            
Stock-based compensation in connection with restricted stock awards               $ 0 1,183 0 0 1,183 0 1,183
Comprehensive loss               0 0 0 (12) (12) 0 (12)
Net loss               $ 0 0 (4,341) 0 (4,341) 0 (4,341)
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
Balance (in shares) at Jun. 30, 2023               18,700            
Issuance of common stock related offering (in shares) 3,429                          
Issuance of common stock related offering $ 1 $ 5,999 $ 0 $ 0 $ 6,000 $ 0 $ 6,000              
Balance at Jun. 30, 2023               $ 2 65,171 (36,675) (76) 28,422 0 28,422
Balance               2 65,171 (36,675) (76) 28,422 0 28,422
Stock-based compensation in connection with options granted               $ 0 497 0 0 497   1,549
Stock-based compensation in connection with restricted stock awards (in shares)               25            
Stock-based compensation in connection with restricted stock awards               $ 0 837 0 0 837 150 987
Comprehensive loss               0 0 0 19 19 0 19
Net loss               $ 0 0 3,448 0 3,448 (811) 2,637
Balance (in shares) at Sep. 30, 2023               18,725            
Acquisition of subsidiary and noncontrolling interests               $ 0 (35) 0 0 (35) 15,957 15,922
Stock-based compensation in connection with options granted                         1,052  
Balance at Sep. 30, 2023               2 66,470 (33,227) (57) 33,188 16,348 49,536
Balance               2 66,470 (33,227) (57) 33,188 16,348 49,536
Balance               $ 2 67,170 (34,925) (63) 32,184 15,903 48,087
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
Stock-based compensation in connection with options granted               $ 0 160 0 0 160 0 160
Stock-based compensation in connection with restricted stock awards (in shares)               0            
Stock-based compensation in connection with restricted stock awards               $ 0 387 0 0 387 65 452
Capital contribution of non-controlling interests               0 0 0 0 0 122 122
Comprehensive loss               0 0 0 (27) (27) 0 (27)
Net loss               $ 0 0 (1,481) 0 (1,481) (220) (1,701)
Balance (in shares) at Mar. 31, 2024               18,725            
Balance at Mar. 31, 2024               $ 2 67,717 (36,406) (90) 31,223 15,870 47,093
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
Net loss                           (20,108)
Balance (in shares) at Sep. 30, 2024               18,993            
Balance at Sep. 30, 2024               $ 2 68,487 (45,933) (93) 22,463 7,330 29,793
Balance               $ 2 67,717 (36,406) (90) 31,223 15,870 47,093
Balance (in shares) at Mar. 31, 2024               18,725            
Balance at Mar. 31, 2024               $ 2 67,717 (36,406) (90) 31,223 15,870 47,093
Stock-based compensation in connection with options granted               $ 0 159 0 0 159 0 159
Stock-based compensation in connection with restricted stock awards (in shares)               200            
Stock-based compensation in connection with restricted stock awards               $ 0 387 0 0 387 0 387
Comprehensive loss               0 0 0 (9) (9) 0 (9)
Net loss               $ 0 0 (5,311) 0 (5,311) (5,432) (10,743)
Stock-based compensation in connection with options granted (in shares)               0            
Issuance of common stock related to exercise of warrants (in shares)               48            
Issuance of common stock related to exercise of warrants               $ 0 85 0 0 85 0 85
Balance (in shares) at Jun. 30, 2024               18,973            
Balance at Jun. 30, 2024               $ 2 68,348 (41,717) (99) 26,534 10,438 36,972
Balance               2 68,348 (41,717) (99) 26,534 10,438 36,972
Stock-based compensation in connection with options granted               $ 0 115 0 0 115 0 115
Stock-based compensation in connection with restricted stock awards (in shares)               20            
Stock-based compensation in connection with restricted stock awards               $ 0 24 0 0 24 340 364
Comprehensive loss               0 0 0 6 6 0 6
Net loss               $ 0 0 (4,216) 0 (4,216) (3,448) (7,664)
Stock-based compensation in connection with options granted (in shares)               0            
Balance (in shares) at Sep. 30, 2024               18,993            
Balance at Sep. 30, 2024               $ 2 68,487 (45,933) (93) 22,463 7,330 29,793
Balance               $ 2 $ 68,487 $ (45,933) $ (93) $ 22,463 $ 7,330 $ 29,793