XML 84 R70.htm IDEA: XBRL DOCUMENT v3.24.1
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Oct. 05, 2023
Oct. 23, 2022
Feb. 25, 2022
Oct. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Class of Stock [Line Items]              
Common Stock, Par or Stated Value Per Share           $ 0.001  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross         841,500  
Stock Issued During Period, Value, Employee Stock Purchase Plan         $ 31 $ 37  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period         235,426 201,217  
Payments for Underwriting Expense $ 3,000            
Stock Issued During Period, Value, Stock Options Exercised         $ 373 $ 369  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value         0 $ 477  
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount         $ 355    
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition         2 months    
Underwriting Agreement [Member]              
Class of Stock [Line Items]              
Common Stock, Par or Stated Value Per Share $ 0.001            
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross 450,000            
Stock Issued During Period, Shares, Issued for Services 2,775,000            
Sale of Stock, Price Per Share $ 1.00            
PreFunded Warrants [Member]              
Class of Stock [Line Items]              
Stock Issued During Period, Shares, New Issues 225,000            
Shares Issued, Price Per Share $ 0.999            
Share Price 1.00            
Underwritten Shares [Member]              
Class of Stock [Line Items]              
Share Price $ 1.25            
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period 140,000            
Common Stock [Member]              
Class of Stock [Line Items]              
Stock Issued During Period, Shares, Employee Stock Purchase Plans         15,000 7,000  
Stock Issued During Period, Value, Employee Stock Purchase Plan          
Stock Issued During Period, Shares, Issued for Services         10,000 20,000  
Warrant [Member]              
Class of Stock [Line Items]              
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate         126.44%    
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term         3 years 3 months 3 years 3 months  
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate         4.73%    
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum           104.33%  
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum           126.44%  
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum           1.76%  
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum           4.52%  
Warrants [Member]              
Class of Stock [Line Items]              
Class of Warrant or Right, Exercise Price of Warrants or Rights         $ 0.55    
Equity Incentive Plan [Member] | Common Stock [Member]              
Class of Stock [Line Items]              
Stock Issued During Period, Shares, New Issues       1,118,856      
Common Stock, Par or Stated Value Per Share       $ 0.001      
Employee Stock Purchase Plan [Member] | Common Stock [Member]              
Class of Stock [Line Items]              
Stock Issued During Period, Shares, Employee Stock Purchase Plans         14,838 7,025  
Stock Issued During Period, Value, Employee Stock Purchase Plan         $ 31 $ 37  
Director [Member]              
Class of Stock [Line Items]              
Preferred Stock, Voting Rights         The board of directors had previously set the voting rights for the preferred stock at 1 share of preferred to 13 common shares    
Director [Member] | Share Purchase Option Plan [Member]              
Class of Stock [Line Items]              
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross             1,118,856
Employees And Consultants [Member] | Common Stock [Member]              
Class of Stock [Line Items]              
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross   19,000 792,500        
Series A Preferred Stock [Member]              
Class of Stock [Line Items]              
Preferred Stock, Shares Authorized           2,000,000  
Preferred Stock, Shares Outstanding           0  
Series B Preferred Stock [Member]              
Class of Stock [Line Items]              
Preferred Stock, Shares Authorized           1  
Preferred Stock, Shares Outstanding           0  
Series C Preferred Stock [Member]              
Class of Stock [Line Items]              
Preferred Stock, Shares Authorized           3,000,000  
Preferred Stock, Shares Outstanding         502,000 544,500  
Dividends Payable, Amount Per Share         $ 0.06    
Preferred Stock, Liquidation Preference Per Share         $ 1    
Dividends         $ 181 $ 153  
Preferred Stock, Conversion Basis         The Series C Preferred Stock has a liquidation value and conversion price of $1.00 per share ($20.00 per 20 shares of preferred stock which convert to one share of common stock) and automatically converts into Common Stock at $1.00 per share ($20.00 per 20 shares of preferred stock which convert to one share of common stock) in the event that the Company’s common stock has a closing price of $30 per share for 20 consecutive trading days