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

v3.24.3

Unaudited Condensed Consolidated Statements of Changes in Shareholders' Equity (Deficit) - USD ($) $ in Thousands	Conversion of Series B Preferred Stock Into Common Stock [Member] Preferred Stock [Member]	Conversion of Series B Preferred Stock Into Common Stock [Member] Preferred Stock to be Issued [Member]	Conversion of Series B Preferred Stock Into Common Stock [Member] Common Stock [Member]	Conversion of Series B Preferred Stock Into Common Stock [Member] Common Stock to be Issued [Member]	Conversion of Series B Preferred Stock Into Common Stock [Member] Additional Paid-in Capital [Member]	Conversion of Series B Preferred Stock Into Common Stock [Member] Retained Earnings [Member]	Conversion of Series B Preferred Stock Into Common Stock [Member]	Conversion of Series C Preferred Stock Into Common Stock [Member] Preferred Stock [Member]	Conversion of Series C Preferred Stock Into Common Stock [Member] Preferred Stock to be Issued [Member]	Conversion of Series C Preferred Stock Into Common Stock [Member] Common Stock [Member]	Conversion of Series C Preferred Stock Into Common Stock [Member] Common Stock to be Issued [Member]	Conversion of Series C Preferred Stock Into Common Stock [Member] Additional Paid-in Capital [Member]	Conversion of Series C Preferred Stock Into Common Stock [Member] Retained Earnings [Member]	Conversion of Series C Preferred Stock Into Common Stock [Member]	Series C Preferred Stock Units Offering [Member] Preferred Stock [Member]	Series C Preferred Stock Units Offering [Member] Preferred Stock to be Issued [Member]	Series C Preferred Stock Units Offering [Member] Common Stock [Member]	Series C Preferred Stock Units Offering [Member] Common Stock to be Issued [Member]	Series C Preferred Stock Units Offering [Member] Additional Paid-in Capital [Member]	Series C Preferred Stock Units Offering [Member] Retained Earnings [Member]	Series C Preferred Stock Units Offering [Member]	Private Placement [Member] Preferred Stock [Member]	Private Placement [Member] Preferred Stock to be Issued [Member]	Private Placement [Member] Common Stock [Member]	Private Placement [Member] Common Stock to be Issued [Member]	Private Placement [Member] Additional Paid-in Capital [Member]	Private Placement [Member] Retained Earnings [Member]	Private Placement [Member]	Series B Preferred Stock Offering [Member] Preferred Stock [Member]	Series B Preferred Stock Offering [Member] Preferred Stock to be Issued [Member]	Series B Preferred Stock Offering [Member] Common Stock [Member]	Series B Preferred Stock Offering [Member] Common Stock to be Issued [Member]	Series B Preferred Stock Offering [Member] Additional Paid-in Capital [Member]	Series B Preferred Stock Offering [Member] Retained Earnings [Member]	Series B Preferred Stock Offering [Member]	Units Offering [Member] Preferred Stock [Member]	Units Offering [Member] Preferred Stock to be Issued [Member]	Units Offering [Member] Common Stock [Member]	Units Offering [Member] Common Stock to be Issued [Member]	Units Offering [Member] Additional Paid-in Capital [Member]	Units Offering [Member] Retained Earnings [Member]	Units Offering [Member]	The Merger [Member] Preferred Stock [Member]	The Merger [Member] Preferred Stock to be Issued [Member]	The Merger [Member] Common Stock [Member]	The Merger [Member] Common Stock to be Issued [Member]	The Merger [Member] Additional Paid-in Capital [Member]	The Merger [Member]	Conversion of Debt Into Common Stock [Member] Preferred Stock [Member]	Conversion of Debt Into Common Stock [Member] Preferred Stock to be Issued [Member]	Conversion of Debt Into Common Stock [Member] Common Stock [Member]	Conversion of Debt Into Common Stock [Member] Common Stock to be Issued [Member]	Conversion of Debt Into Common Stock [Member] Additional Paid-in Capital [Member]	Conversion of Debt Into Common Stock [Member] Retained Earnings [Member]	Conversion of Debt Into Common Stock [Member]	Future Settlement of Debt Settled With Common Stock [Member] Preferred Stock [Member]	Future Settlement of Debt Settled With Common Stock [Member] Preferred Stock to be Issued [Member]	Future Settlement of Debt Settled With Common Stock [Member] Common Stock [Member]	Future Settlement of Debt Settled With Common Stock [Member] Common Stock to be Issued [Member]	Future Settlement of Debt Settled With Common Stock [Member] Additional Paid-in Capital [Member]	Future Settlement of Debt Settled With Common Stock [Member] Retained Earnings [Member]	Future Settlement of Debt Settled With Common Stock [Member]	Consulting Agreement [Member] Preferred Stock [Member]	Consulting Agreement [Member] Preferred Stock to be Issued [Member]	Consulting Agreement [Member] Common Stock [Member]	Consulting Agreement [Member] Common Stock to be Issued [Member]	Consulting Agreement [Member] Additional Paid-in Capital [Member]	Consulting Agreement [Member] Retained Earnings [Member]	Consulting Agreement [Member]	Shares Issued for Prepaid Services [Member] Preferred Stock [Member]	Shares Issued for Prepaid Services [Member] Preferred Stock to be Issued [Member]	Shares Issued for Prepaid Services [Member] Common Stock [Member]	Shares Issued for Prepaid Services [Member] Common Stock to be Issued [Member]	Shares Issued for Prepaid Services [Member] Additional Paid-in Capital [Member]	Shares Issued for Prepaid Services [Member] Retained Earnings [Member]	Shares Issued for Prepaid Services [Member]	Director [Member] Preferred Stock [Member]	Director [Member] Preferred Stock to be Issued [Member]	Director [Member] Common Stock [Member]	Director [Member] Common Stock to be Issued [Member]	Director [Member] Additional Paid-in Capital [Member]	Director [Member] Retained Earnings [Member]	Director [Member]	Preferred Stock [Member]	Preferred Stock to be Issued [Member]	Common Stock [Member]	Common Stock to be Issued [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
BALANCE (in shares) at Dec. 31, 2022																																																																																				0	0	265,485	0
BALANCE at Dec. 31, 2022																																																																																				$ 0		$ 0		$ 71,795	$ (74,021)	$ (2,226)
Shares issued for offering (in shares)																						0	0	3,383,784	0				0	1,251,706	0	0				0	12,187	0	0
Shares issued for offering																						$ 0				$ 133		$ 133	$ 0		$ 0		$ 2,214	$ 0	$ 2,214	$ 0		$ 0		$ 150	$ 0	$ 150
Share-based compensation expense (in shares)																																																																																				0	0	29,636	0
Share-based compensation expense																																																																																				$ 0		$ 0		227	0	227
Net (loss) income																																																																																				$ 0		$ 0		0	(1,526)	(1,526)
BALANCE (in shares) at Sep. 30, 2023																																																																																				0	1,263,893	295,121	3,383,784
BALANCE at Sep. 30, 2023																																																																																				$ 0		$ 0		74,519	(75,547)	(1,028)
BALANCE (in shares) at Jun. 30, 2023																																																																																				0	613,385	295,121	3,383,784
BALANCE at Jun. 30, 2023																																																																																				$ 0		$ 0		73,168	(74,897)	(1,729)
Shares issued for offering (in shares)																						0	638,321	0	0				0	12,187	0	0
Shares issued for offering																						$ 0		$ 0		1,122	0	1,122	$ 0		$ 0		$ 150	$ 0	$ 150
Share-based compensation expense (in shares)																																				0	0	0	0
Share-based compensation expense																																				$ 0		$ 0		$ 79	$ 0	$ 79
Net (loss) income																																																																																				$ 0		$ 0		0	(650)	(650)
BALANCE (in shares) at Sep. 30, 2023																																																																																				0	1,263,893	295,121	3,383,784
BALANCE at Sep. 30, 2023																																																																																				$ 0		$ 0		74,519	(75,547)	(1,028)
BALANCE (in shares) at Dec. 31, 2023																																																																																				1,676,165	(1,516,199)	3,678,550	1,516,199
BALANCE at Dec. 31, 2023																																																																																				$ 0		$ 0		76,733	(76,624)	109
Shares issued for conversion (in shares)	(1,516,199)	1,516,199	1,516,199	(1,516,199)				(246,919)	0	596,145	0																																						0	0	10,588	0				0	0	45,344	0
Shares issued for conversion	$ 0		$ 0		$ 0	$ 0	$ 0	$ 0		$ 0		$ 0	$ 0	$ 0																																			$ 0		$ 0		$ 39	$ 0	$ 39	$ 0		$ 0		$ 0	$ 0	$ 0
Shares issued for offering (in shares)															86,953	0	0	0				0	0	319,207	0
Shares issued for offering															$ 0		$ 0		$ 945	$ 0	$ 945	$ 0		$ 0		3,448	0	3,448
Share exchange: former shareholders of WaveDancer (in shares)																																											0	0	802,142	0
Share exchange: former shareholders of WaveDancer																																											$ 0		$ 1		$ (205)	$ (205)
Shares Issues for Services (in shares)																																																															0	0	22,344	0				0	0	433,360	0
Shares Issues for Services																																																															$ 0		$ 0		$ 209	$ 0	$ 209	$ 0		$ 0		$ 2,440	$ 0	$ 2,440
Shares Issued – Stock Options, Warrants and RSU Exercises (in shares)																																																																																				0	0	494,438	0
Shares Issued – Stock Options, Warrants and RSU Exercises																																																																																				$ 0		$ 0		32	0	32
Share-based compensation expense (in shares)																																																																																				0	0	0	0
Share-based compensation expense																																																																																				$ 0		$ 0		2,433	0	2,433
Unvested shares issued to directors (in shares)																																																																													0	0	557,885	0
Unvested shares issued to directors																																																																													$ 0		$ 0		$ 0	$ 0	$ 0
Net (loss) income																																																																																				$ 0		$ 0		0	(6,675)	(6,675)
BALANCE (in shares) at Sep. 30, 2024																																																																																				0	0	8,476,202	0
BALANCE at Sep. 30, 2024																																																																																				$ 0		$ 1		86,074	(83,299)	2,776
BALANCE (in shares) at Jun. 30, 2024																																																																																				246,919		5,194,749	0
BALANCE at Jun. 30, 2024																																																																																				$ 0		$ 0		77,795	(79,010)	(1,215)
Shares issued for conversion (in shares)	0	0	802,142	0				(246,919)	0	596,145	0																																						0	0	10,588	0				0	0	45,344	0
Shares issued for conversion	$ 0		$ 1		$ (205)		$ (205)	$ 0		$ 0		$ 0	$ 0	$ 0																																			$ 0		$ 0		$ 39	$ 0	$ 39	$ 0		$ 0		$ 0	$ 0	$ 0
Shares issued for offering (in shares)																						0	0	319,207	0
Shares issued for offering																						$ 0		$ 0		$ 3,448	$ 0	$ 3,448
Shares Issues for Services (in shares)																																																															0	0	22,344	0				0	0	433,360	0
Shares Issues for Services																																																															$ 0		$ 0		$ 209	$ 0	$ 209	$ 0		$ 0		$ 2,440	$ 0	$ 2,440
Shares Issued – Stock Options, Warrants and RSU Exercises (in shares)																																																																																				0	0	494,438	0
Shares Issued – Stock Options, Warrants and RSU Exercises																																																																																				$ 0		$ 0		32	0	32
Share-based compensation expense (in shares)																																																																																				0	0	0	0
Share-based compensation expense																																																																																				$ 0		$ 0		2,316	0	2,316
Unvested shares issued to directors (in shares)																																																																															557,885
Net (loss) income																																																																																				$ 0		$ 0		0	(4,289)	(4,289)
BALANCE (in shares) at Sep. 30, 2024																																																																																				0	0	8,476,202	0
BALANCE at Sep. 30, 2024																																																																																				$ 0		$ 1		$ 86,074	$ (83,299)	$ 2,776