Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.24.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Noncontrolling Interest [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 6 $ 19,189 $ (11,558) $ 7,637
Balance, shares at Dec. 31, 2022 5,577,916        
Net income (loss) 7 (814) (807)
Non-controlling interest contribution 500 500
Restricted stock vesting 24 24
Restricted stock vesting, shares 5,682        
Exercise of warrants
Exercise of warrants, shares 30,430        
Balance at Mar. 31, 2023 $ 6 19,213 507 (12,372) 7,354
Balance, shares at Mar. 31, 2023 5,614,028        
Balance at Dec. 31, 2022 $ 6 19,189 (11,558) 7,637
Balance, shares at Dec. 31, 2022 5,577,916        
Net income (loss)         (2,001)
Balance at Sep. 30, 2023 $ 6 19,309 558 (13,617) 6,256
Balance, shares at Sep. 30, 2023 5,717,629        
Balance at Mar. 31, 2023 $ 6 19,213 507 (12,372) 7,354
Balance, shares at Mar. 31, 2023 5,614,028        
Net income (loss) 53 (695) (642)
Exercise of warrants
Exercise of warrants, shares 82,036        
Stock-based compensation 29 29
Stock-based compensation, shares        
Balance at Jun. 30, 2023 $ 6 19,242 560 (13,067) 6,741
Balance, shares at Jun. 30, 2023 5,696,064        
Net income (loss) (2) (550) (552)
Stock-based compensation 67 67
Stock-based compensation, shares 21,565        
Balance at Sep. 30, 2023 $ 6 19,309 558 (13,617) 6,256
Balance, shares at Sep. 30, 2023 5,717,629        
Balance at Dec. 31, 2023 $ 6 19,406 469 (14,715) 5,166
Balance, shares at Dec. 31, 2023 5,741,838        
Share-based compensation and restricted stock vesting 54 54
Share-based compensation and restricted stock vesting, shares        
Equity offering proceeds, net of expenses 946 946
Issuance of placement agent warrants in conjunction with the equity offering (56) (56)
Net income (loss) (52) (853) (905)
Issuance of placement agent warrants in conjunction with the equity offering 56 56
Balance at Mar. 31, 2024 $ 6 20,350 417 (15,568) 5,205
Balance, shares at Mar. 31, 2024 6,227,624        
Balance at Dec. 31, 2023 $ 6 19,406 469 (14,715) 5,166
Balance, shares at Dec. 31, 2023 5,741,838        
Net income (loss)         $ (2,639)
Restricted stock vesting, shares         97,596
Stock-based compensation, shares         704,708
Balance at Sep. 30, 2024 $ 7 21,826 299 (17,146) $ 4,986
Balance, shares at Sep. 30, 2024 6,790,777        
Balance at Mar. 31, 2024 $ 6 20,350 417 (15,568) 5,205
Balance, shares at Mar. 31, 2024 6,227,624        
Share-based compensation and restricted stock vesting 55 55
Share-based compensation and restricted stock vesting, shares 1,750        
Equity offering proceeds, net of expenses, shares 485,786        
Net income (loss) (94) (885) (979)
Shares issued in acquisition 200 200
Shares issued in acquisition, shares 89,892        
Issuance of shares for services 9 9
Issuance of shares for services, shares 5,000        
Non-controlling interest contribution 37 37
Balance at Jun. 30, 2024 $ 6 20,614 360 (16,453) 4,527
Balance, shares at Jun. 30, 2024 6,324,266        
Share-based compensation and restricted stock vesting 154 154
Share-based compensation and restricted stock vesting, shares 22,511        
Equity offering proceeds, net of expenses $ 1 1,002 1,003
Equity offering proceeds, net of expenses, shares 444,000        
Issuance of placement agent warrants in conjunction with the equity offering (56) (56)
Net income (loss) (61) (693) (754)
Issuance of placement agent warrants in conjunction with the equity offering 56 56
Balance at Sep. 30, 2024 $ 7 $ 21,826 $ 299 $ (17,146) $ 4,986
Balance, shares at Sep. 30, 2024 6,790,777