General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited)

v3.24.3
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)