XML 20 R5.htm IDEA: XBRL DOCUMENT v3.24.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Restricted Stock Units (RSUs) [Member]
Management [Member]
Common Stock [Member]
Restricted Stock Units (RSUs) [Member]
Common Stock [Member]
ATM [Member]
Common Stock [Member]
June 2023 Financing [Member]
Common Stock [Member]
November 2023 Financing [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Restricted Stock Units (RSUs) [Member]
Management [Member]
Additional Paid-in Capital [Member]
ATM [Member]
Additional Paid-in Capital [Member]
June 2023 Financing [Member]
Additional Paid-in Capital [Member]
November 2023 Financing [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Restricted Stock Units (RSUs) [Member]
Management [Member]
Retained Earnings [Member]
ATM [Member]
Retained Earnings [Member]
June 2023 Financing [Member]
Retained Earnings [Member]
November 2023 Financing [Member]
Retained Earnings [Member]
Restricted Stock Units (RSUs) [Member]
Management [Member]
ATM [Member]
June 2023 Financing [Member]
November 2023 Financing [Member]
Total
Balance (in shares) at Dec. 31, 2021           16,871,265                              
Balance at Dec. 31, 2021           $ 17         $ 139,055         $ (128,697)         $ 10,375
Restricted stock units vested and issued (in shares) 0 371,980                                      
Sale of common stock (in shares)     711,511     2,122,017                              
Sale of common stock     $ 1     $ 2   $ 1,546     3,401         0   $ 1,547     3,403
Restricted stock units issued to settle management bonus obligations (in shares) 0 371,980                                      
Restricted stock units issued to settle management bonus obligations $ 0           $ 291         $ 0         $ 291        
Share-based compensation                     1,183                   1,183
Net loss                               (11,907)         (11,907)
Balance (in shares) at Dec. 31, 2022           20,076,773                              
Balance at Dec. 31, 2022           $ 20         145,476         (140,604)         4,892
Restricted stock units vested and issued (in shares) 0 241,197                                      
Sale of common stock (in shares)     215,224 1,133,141 2,000,000                                
Sale of common stock     $ 0 $ 1 $ 2     $ 262 $ 2,452 $ 986     $ 0 $ 0 $ 0     $ 262 $ 2,453 $ 988  
Restricted stock units issued to settle management bonus obligations (in shares) 0 241,197                                      
Restricted stock units issued to settle management bonus obligations $ 0           $ 342         $ 0         $ 342        
Share-based compensation           0         1,030         0         1,030
Net loss           $ 0         0         (11,571)         $ (11,571)
Exercise of common stock options (in shares)           199                             199
Exercise of common stock options                     0         0         $ 0
Balance (in shares) at Dec. 31, 2023           23,666,534                              
Balance at Dec. 31, 2023           $ 24         $ 150,548         $ (152,175)         $ (1,603)