XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Changes in Deficit (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
[1]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Parent [Member]
Noncontrolling Interest [Member]
Balance at Dec. 31, 2022 $ (1,011) $ 25 [1] $ 103,261 $ (101,267) $ (3,036) $ (1,017) $ 6
Balance, shares at Dec. 31, 2022 [1]   2,482,000     50,000    
Net income (loss) (84) [1] (85) (85) 1
Proceeds from warrant exercise 5 [1],[2] 5 5
Proceeds from warrant exercise, shares [1]   2,000          
Accrued dividend in OmniMetrix preferred shares (1) [1] (1)
Stock-based compensation 17 [1] 17 17
Balance at Mar. 31, 2023 (1,074) $ 25 [1] 103,283 (101,352) $ (3,036) (1,080) 6
Balance, shares at Mar. 31, 2023 [1]   2,484,000     50,000    
Balance at Dec. 31, 2022 (1,011) $ 25 [1] 103,261 (101,267) $ (3,036) (1,017) 6
Balance, shares at Dec. 31, 2022 [1]   2,482,000     50,000    
Net income (loss) 15            
Balance at Jun. 30, 2023 (963) $ 25 [1] 103,296 (101,256) $ (3,036) (971) 8
Balance, shares at Jun. 30, 2023 [1]   2,484,000     50,000    
Balance at Mar. 31, 2023 (1,074) $ 25 [1] 103,283 (101,352) $ (3,036) (1,080) 6
Balance, shares at Mar. 31, 2023 [1]   2,484,000     50,000    
Net income (loss) 99 [1] 96 96 3
Accrued dividend in OmniMetrix preferred shares (1) [1] (1)
Stock-based compensation 13 [1] 13 13
Balance at Jun. 30, 2023 (963) $ 25 [1] 103,296 (101,256) $ (3,036) (971) 8
Balance, shares at Jun. 30, 2023 [1]   2,484,000     50,000    
Balance at Dec. 31, 2023 (826) $ 25 [1] 103,321 (101,148) $ (3,036) (838) 12
Balance, shares at Dec. 31, 2023 [1]   2,484,000     50,000    
Net income (loss) 68 [1] 65 65 3
Proceeds from stock option exercise 13 [1],[2] 13 13
Proceeds from stock option exercise, shares [1]   3,000          
Accrued dividend in OmniMetrix preferred shares (1) [1] (1)
Stock-based compensation 27 [1] 27 27
Balance at Mar. 31, 2024 (719) $ 25 [1] 103,361 (101,083) (3,036) (733) 14
Balance, shares at Mar. 31, 2024 [1]   2,487,000          
Balance at Dec. 31, 2023 (826) $ 25 [1] 103,321 (101,148) $ (3,036) (838) 12
Balance, shares at Dec. 31, 2023 [1]   2,484,000     50,000    
Net income (loss) $ 344            
Proceeds from stock option exercise, shares 2,812            
Balance at Jun. 30, 2024 $ (433) $ 25 [1] 103,372 (100,812) $ (3,036) (451) 18
Balance, shares at Jun. 30, 2024 [1]   2,487,000     50,000    
Balance at Mar. 31, 2024 (719) $ 25 [1] 103,361 (101,083) $ (3,036) (733) 14
Balance, shares at Mar. 31, 2024 [1]   2,487,000          
Net income (loss) 276 [1] 271 271 5
Accrued dividend in OmniMetrix preferred shares (1) [1] (1)
Stock-based compensation 11 [1] 11 11
Balance at Jun. 30, 2024 $ (433) $ 25 [1] $ 103,372 $ (100,812) $ (3,036) $ (451) $ 18
Balance, shares at Jun. 30, 2024 [1]   2,487,000     50,000    
[1] As adjusted to account for the September 2023 1-for-16 reverse stock split
[2] less than $1