Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($) $ in Thousands |
Series B Preferred Stock [Member]
Series B Preferred Stock Offering [Member]
Preferred Stock [Member]
|
Series B Preferred Stock [Member]
Series B Preferred Stock Offering [Member]
Preferred Stock, Number of Shares to be Issued [Member]
|
Series B Preferred Stock [Member]
Series B Preferred Stock Offering [Member]
Common Stock [Member]
|
Series B Preferred Stock [Member]
Series B Preferred Stock Offering [Member]
Common Stock, Number of Shares to be Issued [Member]
|
Series B Preferred Stock [Member]
Series B Preferred Stock Offering [Member]
Additional Paid-in Capital [Member]
|
Series B Preferred Stock [Member]
Series B Preferred Stock Offering [Member]
Retained Earnings [Member]
|
Series B Preferred Stock [Member]
Series B Preferred Stock Offering [Member]
|
Series B Preferred Stock [Member]
Preferred Stock [Member]
|
Series B Preferred Stock [Member]
Preferred Stock, Number of Shares to be Issued [Member]
|
Series B Preferred Stock [Member]
Common Stock [Member]
|
Series B Preferred Stock [Member]
Common Stock, Number of Shares to be Issued [Member]
|
Series C Preferred Stock [Member]
Preferred Stock [Member]
|
Series C Preferred Stock [Member]
Common Stock [Member]
|
Series C Preferred Stock [Member]
Additional Paid-in Capital [Member]
|
Series C Preferred Stock [Member]
Retained Earnings [Member]
|
Series C Preferred Stock [Member] |
Common Stock, Private Placement [Member]
Preferred Stock [Member]
|
Common Stock, Private Placement [Member]
Preferred Stock, Number of Shares to be Issued [Member]
|
Common Stock, Private Placement [Member]
Common Stock [Member]
|
Common Stock, Private Placement [Member]
Common Stock, Number of Shares to be Issued [Member]
|
Common Stock, Private Placement [Member]
Additional Paid-in Capital [Member]
|
Common Stock, Private Placement [Member]
Retained Earnings [Member]
|
Common Stock, Private Placement [Member] |
Preferred Stock [Member] |
Preferred Stock, Number of Shares to be Issued [Member] |
Common Stock [Member] |
Common Stock, Number of Shares to be Issued [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance (in shares) at Dec. 31, 2021 | 816,229,456 | 1,508 | ||||||||||||||||||||||||||||
Balance (in shares) at Dec. 31, 2021 | 0 | 0 | ||||||||||||||||||||||||||||
Balance at Dec. 31, 2021 | $ 2,429 | $ 0 | $ 61,888 | $ (67,331) | $ (3,014) | |||||||||||||||||||||||||
Series B Preferred Stock conversion (in shares) | 826,229,456 | |||||||||||||||||||||||||||||
Series C Preferred Stock Units offering (in shares) | 51,282 | |||||||||||||||||||||||||||||
Series C Preferred Stock Units offering | 2,432 | 0 | 0 | |||||||||||||||||||||||||||
Share-based compensation expense | $ 0 | $ 0 | 60 | 0 | 60 | |||||||||||||||||||||||||
Net (loss) income | $ 0 | 0 | 0 | (3,904) | (3,904) | |||||||||||||||||||||||||
Series B Preferred Stock offering | $ 0 | 250 | 0 | 250 | ||||||||||||||||||||||||||
Balance (in shares) at Dec. 31, 2022 | 0 | 2,552,744 | ||||||||||||||||||||||||||||
Balance (in shares) at Dec. 31, 2022 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
Balance at Dec. 31, 2022 | $ 0 | $ 0 | 71,795 | (74,021) | (2,226) | |||||||||||||||||||||||||
Series C Preferred Stock Units offering (in shares) | 5,897,932 | 32,536,386 | ||||||||||||||||||||||||||||
Share-based compensation expense | 0 | 0 | 148 | 0 | 148 | |||||||||||||||||||||||||
Net (loss) income | $ 0 | $ 0 | 0 | (876) | (876) | |||||||||||||||||||||||||
Common Stock Private Placement (in shares) | 0 | |||||||||||||||||||||||||||||
Common Stock Private Placement | $ 0 | $ 0 | $ 133 | $ 0 | $ 133 | |||||||||||||||||||||||||
Series B Preferred Stock offering | $ 0 | $ 0 | $ 1,092 | $ 0 | $ 1,092 | |||||||||||||||||||||||||
Series B Preferred Stock offering (in shares) | 0 | |||||||||||||||||||||||||||||
Balance (in shares) at Jun. 30, 2023 | 0 | 2,837,708 | ||||||||||||||||||||||||||||
Balance (in shares) at Jun. 30, 2023 | 5,897,932 | 32,536,386 | ||||||||||||||||||||||||||||
Balance at Jun. 30, 2023 | $ 0 | $ 0 | 73,168 | (74,897) | (1,729) | |||||||||||||||||||||||||
Balance (in shares) at Dec. 31, 2022 | 0 | 2,552,744 | ||||||||||||||||||||||||||||
Balance (in shares) at Dec. 31, 2022 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
Balance at Dec. 31, 2022 | $ 0 | $ 0 | 71,795 | (74,021) | (2,226) | |||||||||||||||||||||||||
Series C Preferred Stock Units offering (in shares) | 14,578,833 | 32,536,386 | ||||||||||||||||||||||||||||
Net (loss) income | $ 0 | $ 0 | 0 | (2,603) | (2,603) | |||||||||||||||||||||||||
Common Stock Private Placement (in shares) | 0 | 0 | ||||||||||||||||||||||||||||
Common Stock Private Placement | $ 0 | $ 0 | $ 133 | $ 0 | $ 133 | |||||||||||||||||||||||||
Series B Preferred Stock offering | $ 0 | $ 0 | $ 2,608 | $ 0 | $ 2,608 | |||||||||||||||||||||||||
Series B Preferred Stock offering (in shares) | (14,578,833) | 14,578,833 | ||||||||||||||||||||||||||||
Balance (in shares) at Dec. 31, 2023 | 16,116,967 | 35,369,877 | ||||||||||||||||||||||||||||
Balance (in shares) at Dec. 31, 2023 | (14,578,833) | (14,578,833) | 14,578,833 | 14,578,833 | ||||||||||||||||||||||||||
Balance at Dec. 31, 2023 | $ 0 | $ 0 | 76,733 | (76,624) | 109 | |||||||||||||||||||||||||
Series B Preferred Stock conversion (in shares) | (14,578,833) | (14,578,833) | ||||||||||||||||||||||||||||
Series B Preferred Stock conversion (in shares) | 14,578,833 | 14,578,833 | ||||||||||||||||||||||||||||
Series C Preferred Stock Units offering (in shares) | 836,085 | 0 | ||||||||||||||||||||||||||||
Series C Preferred Stock Units offering | $ 0 | $ 0 | $ 945 | $ 0 | $ 945 | |||||||||||||||||||||||||
Share-based compensation expense | 0 | 0 | 117 | 0 | 117 | |||||||||||||||||||||||||
Net (loss) income | $ 0 | $ 0 | 0 | (2,386) | (2,386) | |||||||||||||||||||||||||
Balance (in shares) at Jun. 30, 2024 | 2,374,219 | 49,948,710 | ||||||||||||||||||||||||||||
Balance (in shares) at Jun. 30, 2024 | 0 | 0 | ||||||||||||||||||||||||||||
Balance at Jun. 30, 2024 | $ 0 | $ 0 | $ 77,795 | $ (79,010) | $ (1,215) |