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

Consolidated Statements of Changes in Stockholders' Equity (Deficit)

v3.24.3
Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series A Preferred Stock [Member]
Retained Earnings [Member]
Series A Preferred Stock [Member]
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]
Common Stock [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 C Preferred Stock [Member]
Series C Preferred Stock Offering [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Series C Preferred Stock Offering [Member]
Common Stock [Member]
Series C Preferred Stock [Member]
Series C Preferred Stock Offering [Member]
Additional Paid-in Capital [Member]
Series C Preferred Stock [Member]
Series C Preferred Stock Offering [Member]
Retained Earnings [Member]
Series C Preferred Stock [Member]
Series C Preferred Stock Offering [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]
Common Stock [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]
Common Stock [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 C Preferred Stock Units offering (in shares) 10,000,000 0                                                   51,282      
Series B Preferred Stock offering $ 3 $ 0 $ 37 $ 0 $ 40                                             $ 0 250 0 250
Conversion of Stock, Shares Converted (in shares)                                                     (826,229,456)        
Converted shares of common stock                                                     $ (2,432)        
Converted shares of common stock (in shares)                                                       1,101,764      
Series C Preferred Stock Units offering                                                         2,432 0 0
Debt conversion (in shares)                                                       1,394,475      
Debt conversion                                                       $ 0 4,021 0 4,021
Warrants issued                                                       0 321 0 321
Share-based compensation expense                                                     0 $ 0 60 0 60
Stock dividend paid (in shares)                                                       3,715      
Stock dividend paid                                                       $ 0   (2,786) 0
Stock dividend paid                                                         2,786    
Net (loss) income                                                     $ 0 $ 0 0 (3,904) (3,904)
Balance (in shares) at Dec. 31, 2022                                                     0 2,552,744      
Balance (in shares) at Dec. 31, 2022                                                     0 0      
Balance at Dec. 31, 2022                                                     $ 0 $ 0 71,795 (74,021) (2,226)
Series B Preferred Stock offering           $ 0 $ 0 $ 1,092 $ 0 $ 1,092                                          
Share-based compensation expense                                                     0 0 148 0 148
Net (loss) income                                                     $ 0 $ 0 0 (876) (876)
Common Stock Private Placement                                           $ 0 $ 0 $ 133 $ 0 $ 133          
Balance (in shares) at Jun. 30, 2023                                                     0 2,837,708      
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      
Balance at Dec. 31, 2022                                                     $ 0 $ 0 71,795 (74,021) (2,226)
Series C Preferred Stock Units offering (in shares)           14,578,833           1,538,134 0                   32,536,386                
Series B Preferred Stock offering           $ 0 $ 0 $ 2,608 $ 0 $ 2,608                                          
Series C Preferred Stock Units offering                       $ 0 $ 0 $ 1,902 $ 0 $ 1,902                              
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 (in shares)           (14,578,833) 14,578,833                                                
Share-based expense (in shares)                                                     0 284,964      
Share-based expense                                                         295   295
Share repurchase (in shares)                                                     0 4,217      
Share repurchase                                                     $ 0 $ 0 0 0 0
Share repurchase (in shares)                                                     0 (4,217)      
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      
Balance at Dec. 31, 2023                                                     $ 0 $ 0 76,733 (76,624) 109
Series C Preferred Stock Units offering (in shares)                                 836,085 0                          
Conversion of Stock, Shares Converted (in shares)                     14,578,833                                        
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 at Jun. 30, 2024                                                     $ 0 $ 0 $ 77,795 $ (79,010) $ (1,215)