Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED)

v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2022   0 152,104,000      
Beginning balance at Dec. 31, 2022 $ (777) $ 0 $ 15 $ 86,897 $ (87,689) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 118     118    
Net income (loss) 5,706       5,706  
Ending balance (in shares) at Mar. 31, 2023   0 152,104,000      
Ending balance at Mar. 31, 2023 5,047 $ 0 $ 15 87,015 (81,983) 0
Beginning balance (in shares) at Dec. 31, 2022   0 152,104,000      
Beginning balance at Dec. 31, 2022 (777) $ 0 $ 15 86,897 (87,689) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Foreign currency translation adjustment 0          
Net income (loss) 3,971          
Ending balance (in shares) at Sep. 30, 2023   0 154,604,000      
Ending balance at Sep. 30, 2023 3,479 $ 0 $ 15 87,182 (83,718)  
Beginning balance (in shares) at Mar. 31, 2023   0 152,104,000      
Beginning balance at Mar. 31, 2023 5,047 $ 0 $ 15 87,015 (81,983) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock for services (in shares)     2,500,000      
Issuance of common stock for services 100     100    
Stock-based compensation 35     35    
Net income (loss) (1,288)       (1,288)  
Ending balance (in shares) at Jun. 30, 2023   0 154,604,000      
Ending balance at Jun. 30, 2023 3,894 $ 0 $ 15 87,150 (83,271)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 32     32    
Foreign currency translation adjustment 0          
Net income (loss) (447)       (447)  
Ending balance (in shares) at Sep. 30, 2023   0 154,604,000      
Ending balance at Sep. 30, 2023 3,479 $ 0 $ 15 87,182 (83,718)  
Beginning balance (in shares) at Dec. 31, 2023   0 161,678,000      
Beginning balance at Dec. 31, 2023 2,903 $ 0 $ 16 87,464 (84,587) 10
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock for services (in shares)     1,550,000      
Issuance of common stock for services 62     62    
Stock-based compensation 30     30    
Foreign currency translation adjustment (5)         (5)
Net income (loss) (628)       (628)  
Ending balance (in shares) at Mar. 31, 2024   0 163,228,000      
Ending balance at Mar. 31, 2024 2,362 $ 0 $ 16 87,556 (85,215) 5
Beginning balance (in shares) at Dec. 31, 2023   0 161,678,000      
Beginning balance at Dec. 31, 2023 2,903 $ 0 $ 16 87,464 (84,587) 10
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock for services (in shares)     1,549,410      
Foreign currency translation adjustment 9          
Net income (loss) (1,668)          
Ending balance (in shares) at Sep. 30, 2024   0 184,264,000      
Ending balance at Sep. 30, 2024 2,191 $ 0 $ 18 88,409 (86,255) 19
Beginning balance (in shares) at Mar. 31, 2024   0 163,228,000      
Beginning balance at Mar. 31, 2024 2,362 $ 0 $ 16 87,556 (85,215) 5
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock for acquisition (in shares)     17,423,000      
Issuance of common stock for acquisition 700   $ 2 698    
Stock-based compensation 37     37    
Foreign currency translation adjustment (7)         (7)
Net income (loss) (584)       (584)  
Ending balance (in shares) at Jun. 30, 2024   0 180,651,000      
Ending balance at Jun. 30, 2024 2,508 $ 0 $ 18 88,291 (85,799) (2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock for services (in shares)     3,613,013      
Issuance of common stock for services 31     31    
Stock-based compensation 87     87    
Foreign currency translation adjustment 21         21
Net income (loss) (456)       (456)  
Ending balance (in shares) at Sep. 30, 2024   0 184,264,000      
Ending balance at Sep. 30, 2024 $ 2,191 $ 0 $ 18 $ 88,409 $ (86,255) $ 19