XML 18 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Share-Based Payment Arrangement, Employee [Member]
Common Stock [Member]
Share-Based Payment Arrangement, Employee [Member]
Additional Paid-in Capital [Member]
Share-Based Payment Arrangement, Employee [Member]
Retained Earnings [Member]
Share-Based Payment Arrangement, Employee [Member]
Director [Member]
Common Stock [Member]
Director [Member]
Additional Paid-in Capital [Member]
Director [Member]
Retained Earnings [Member]
Director [Member]
Vendor [Member]
Common Stock [Member]
Vendor [Member]
Additional Paid-in Capital [Member]
Vendor [Member]
Retained Earnings [Member]
Vendor [Member]
Registered Direct Offering [Member]
Common Stock [Member]
Registered Direct Offering [Member]
Additional Paid-in Capital [Member]
Registered Direct Offering [Member]
Retained Earnings [Member]
Registered Direct Offering [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2020                                 3,641,429      
Balance at Dec. 31, 2020                                 $ 109 $ 56,712 $ (52,486) $ 4,335
Stock based compensation (in shares) 0       35,511       26,854                      
Stock based compensation $ 0 $ 1,494 $ 0 $ 1,494 $ 1 $ 398 $ 0 $ 399 $ 1 $ 129 $ 0 $ 130                
Net income                                 $ 0 0 232 232
Conversion of Disbursed Escrow Loan (in shares)                                 32,382      
Conversion of Disbursed Escrow Loan                                 $ 1 263 0 264
Gain on Extinguishment of Special Loan                                 $ 0 26 0 26
Shares issued (in shares)                         266,667              
Shares issued                         $ 8 $ 1,841 $ 0 $ 1,849        
Balance (in shares) at Dec. 31, 2021                                 4,002,843      
Balance at Dec. 31, 2021                                 $ 120 60,863 (52,254) 8,729
Stock based compensation (in shares) 0       0       41,369                      
Stock based compensation $ 0 $ 1,689 $ 0 $ 1,689 $ 0 $ 198 $ 0 $ 198 $ 1 $ 99 $ 0 $ 100                
Shares issued and warrants exercised in private investment in public entity ("PIPE") (in shares)                                 2,388,836      
Shares issued and warrants exercised in private investment in public entity ("PIPE")                                 $ 72 2,206 0 2,278
Shares issued in Reflect Systems, Inc. Merger (in shares)                                 833,334      
Shares issued in Reflect Systems, Inc. Merger                                 $ 25 4,975 0 5,000
Warrant repricing events                                 0 31 (31) 0
Warrant amendment                                 0 5,709 0 5,709
Net income                                 $ 0 0 1,876 1,876
Balance (in shares) at Dec. 31, 2022                                 7,266,382      
Balance at Dec. 31, 2022                                 $ 218 $ 75,770 $ (50,409) $ 25,579