Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2022 $ 41 $ 269,874 $ (249,870) $ 20,045
Balance, shares at Dec. 31, 2022 [1] 4,077,469      
Issuance of common stock to settle restricted stock units
Issuance of common stock to settle restricted stock units, shares [1] 1,985      
Issuance of common stock for payment of services 201 201
Issuance of common stock for payment of services, shares [1] 31,574      
Impact of retroactively adjusted reverse stock split $ (37) 37
Impact of retroactively adjusted reverse stock split, shares [1] 118,758      
Stock-based compensation 667 667
Net income (loss) 736 736
Balance at Jun. 30, 2023 $ 4 270,779 (249,134) 21,649
Balance, shares at Jun. 30, 2023 [1] 4,229,786      
Balance at Mar. 31, 2023 $ 4 270,330 (249,643) 20,691
Balance, shares at Mar. 31, 2023 [1] 4,218,301      
Issuance of common stock to settle restricted stock units
Issuance of common stock to settle restricted stock units, shares [1] 1,985      
Issuance of common stock for payment of services 91 91
Issuance of common stock for payment of services, shares [1] 9,500      
Stock-based compensation 358 358
Net income (loss) 509 509
Balance at Jun. 30, 2023 $ 4 270,779 (249,134) 21,649
Balance, shares at Jun. 30, 2023 [1] 4,229,786      
Balance at Dec. 31, 2023 $ 4 272,324 (249,960) 22,368
Balance, shares at Dec. 31, 2023 [1] 4,426,867      
Impact of retroactively adjusted reverse stock split $ (4) 4
Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld $ 1 52 53
Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld, shares [1] 50,225      
Taxes withheld on net settled restricted stock units (5) (5)
Issuance of common stock, net of issuance costs $ 4 3,780 3,784
Issuance of common stock, net of issuance costs, shares [1] 350,000      
Stock-based compensation 796 796
Net income (loss) (9,522) (9,522)
Balance at Jun. 30, 2024 $ 5 276,951 (259,482) 17,474
Balance, shares at Jun. 30, 2024 [1] 4,827,092      
Balance at Mar. 31, 2024 $ 4 272,701 (252,866) 19,839
Balance, shares at Mar. 31, 2024 [1] 4,439,367      
Impact of retroactively adjusted reverse stock split $ (4) 4
Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld $ 1 (1)
Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld, shares [1] 37,725      
Taxes withheld on net settled restricted stock units (5) (5)
Issuance of common stock, net of issuance costs $ 4 3,780 3,784
Issuance of common stock, net of issuance costs, shares [1] 350,000      
Stock-based compensation 472 472
Net income (loss) (6,616) (6,616)
Balance at Jun. 30, 2024 $ 5 $ 276,951 $ (259,482) $ 17,474
Balance, shares at Jun. 30, 2024 [1] 4,827,092      
[1] Adjusted retroactively to reflect the 1-for-10 reverse stock split that became effective on July 17, 2024, see Note 1.