Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Stockholders' Equity (Unaudited)

v3.24.2.u1
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Held in Treasury [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2022 $ 13 $ 115,209 $ (88) $ (165) $ (77,436) $ 37,533
Beginning balance, shares at Dec. 31, 2022 13,332,398          
Net income (loss) (411) (411)
Foreign currency translation 7 7
Issuance of Common Stock for services 118 118
Issuance of Common Stock for services, shares 33,319          
Issuance of Common Stock upon exercise of options 7 7
Issuance of Common Stock upon exercise of options, shares 31,719          
Stock-Based Compensation 118 118
Ending balance, value at Mar. 31, 2023 $ 13 115,452 (88) (158) (77,847) 37,372
Ending balance, shares at Mar. 31, 2023 13,397,436          
Beginning balance, value at Dec. 31, 2022 $ 13 115,209 (88) (165) (77,436) 37,533
Beginning balance, shares at Dec. 31, 2022 13,332,398          
Net income (loss)           63
Foreign currency translation           53
Ending balance, value at Jun. 30, 2023 $ 14 115,789 (88) (112) (77,373) 38,230
Ending balance, shares at Jun. 30, 2023 13,562,743          
Beginning balance, value at Mar. 31, 2023 $ 13 115,452 (88) (158) (77,847) 37,372
Beginning balance, shares at Mar. 31, 2023 13,397,436          
Net income (loss) 474 474
Foreign currency translation 46 46
Issuance of Common Stock for services 119 119
Issuance of Common Stock for services, shares 10,171          
Issuance of Common Stock upon exercise of options $ 1 93 94
Issuance of Common Stock upon exercise of options, shares 155,136          
Stock-Based Compensation 125 125
Ending balance, value at Jun. 30, 2023 $ 14 115,789 (88) (112) (77,373) 38,230
Ending balance, shares at Jun. 30, 2023 13,562,743          
Beginning balance, value at Dec. 31, 2023 $ 14 116,502 (88) (100) (76,951) 39,377
Beginning balance, shares at Dec. 31, 2023 13,654,201          
Net income (loss) (3,560) (3,560)
Foreign currency translation (56) (56)
Issuance of Common Stock for services 118 118
Issuance of Common Stock for services, shares 14,963          
Issuance of Common Stock upon exercise of options 104 104
Issuance of Common Stock upon exercise of options, shares 31,416          
Issuance of Common Stock upon exercise of warrant 105 105
Issuance of Common Stock upon exercise of warrant, shares 30,000          
Stock-Based Compensation 152 152
Ending balance, value at Mar. 31, 2024 $ 14 116,981 (88) (156) (80,511) 36,240
Ending balance, shares at Mar. 31, 2024 13,730,580          
Beginning balance, value at Dec. 31, 2023 $ 14 116,502 (88) (100) (76,951) 39,377
Beginning balance, shares at Dec. 31, 2023 13,654,201          
Net income (loss)           (7,511)
Foreign currency translation           (87)
Ending balance, value at Jun. 30, 2024 $ 16 135,686 (88) (187) (84,462) 50,965
Ending balance, shares at Jun. 30, 2024 15,796,028          
Beginning balance, value at Mar. 31, 2024 $ 14 116,981 (88) (156) (80,511) 36,240
Beginning balance, shares at Mar. 31, 2024 13,730,580          
Net income (loss) (3,951) (3,951)
Foreign currency translation (31) (31)
Issuance of Common Stock for services 120 120
Issuance of Common Stock for services, shares 9,965          
Issuance of Common Stock upon exercise of options 9 9
Issuance of Common Stock upon exercise of options, shares 4,201          
Stock-Based Compensation 132     132
Sale of Common Stock, net of offering costs (Note 14) $ 2 18,113 18,115
Sale of Common Stock, net of offering cost, shares 2,051,282          
Issuance of warrants from sale of Common Stock (Note 14) 331 331
Ending balance, value at Jun. 30, 2024 $ 16 $ 135,686 $ (88) $ (187) $ (84,462) $ 50,965
Ending balance, shares at Jun. 30, 2024 15,796,028