Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Stockholders' Equity (Unaudited)

v3.24.3
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
Balance at Dec. 31, 2022 $ 13 $ 115,209 $ (88) $ (165) $ (77,436) $ 37,533
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
Balance at Mar. 31, 2023 $ 13 115,452 (88) (158) (77,847) 37,372
Balance, shares at Mar. 31, 2023 13,397,436          
Balance at Dec. 31, 2022 $ 13 115,209 (88) (165) (77,436) 37,533
Balance, shares at Dec. 31, 2022 13,332,398          
Net Income (loss)           404
Foreign currency translation           (4)
Balance at Sep. 30, 2023 $ 14 116,106 (88) (169) (77,032) 38,831
Balance, shares at Sep. 30, 2023 13,588,933          
Balance at Mar. 31, 2023 $ 13 115,452 (88) (158) (77,847) 37,372
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
Balance at Jun. 30, 2023 $ 14 115,789 (88) (112) (77,373) 38,230
Balance, shares at Jun. 30, 2023 13,562,743          
Net Income (loss) 341 341
Foreign currency translation (57) (57)
Issuance of Common Stock for services 119 119
Issuance of Common Stock for services, shares 10,712          
Issuance of Common Stock upon exercise of options 49 49
Issuance of Common Stock upon exercise of options, shares 15,478          
Stock-Based Compensation 149 149
Balance at Sep. 30, 2023 $ 14 116,106 (88) (169) (77,032) 38,831
Balance, shares at Sep. 30, 2023 13,588,933          
Balance at Dec. 31, 2023 $ 14 116,502 (88) (100) (76,951) 39,377
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
Balance at Mar. 31, 2024 $ 14 116,981 (88) (156) (80,511) 36,240
Balance, shares at Mar. 31, 2024 13,730,580          
Balance at Dec. 31, 2023 $ 14 116,502 (88) (100) (76,951) 39,377
Balance, shares at Dec. 31, 2023 13,654,201          
Net Income (loss)           (16,490)
Foreign currency translation           (68)
Balance at Sep. 30, 2024 $ 16 136,047 (88) (168) (93,441) 42,366
Balance, shares at Sep. 30, 2024 15,817,046          
Balance at Mar. 31, 2024 $ 14 116,981 (88) (156) (80,511) 36,240
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 costs (Note 14), shares 2,051,282          
Issuance of warrants from sale of Common Stock (Note 14) 331 331
Balance at Jun. 30, 2024 $ 16 135,686 (88) (187) (84,462) 50,965
Balance, shares at Jun. 30, 2024 15,796,028          
Net Income (loss) (8,979) (8,979)
Foreign currency translation 19 19
Issuance of Common Stock for services 123 123
Issuance of Common Stock for services, shares 12,218          
Issuance of Common Stock upon exercise of options 46 46
Issuance of Common Stock upon exercise of options, shares 8,800          
Stock-Based Compensation 182     182
Adjustment of offering costs from sale of Common Stock (Note 14) 10 10
Balance at Sep. 30, 2024 $ 16 $ 136,047 $ (88) $ (168) $ (93,441) $ 42,366
Balance, shares at Sep. 30, 2024 15,817,046