Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Deficit (Unaudited)

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Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2022 0 6,795,136        
Balance at Dec. 31, 2022 $ 0 $ 701 $ (808) $ 403,619 $ (440,049) $ (36,537)
NET INCOME (LOSS) 0 0 0 0 410 410
Stock Option Expense $ 0 $ 0 0 99 0 99
Stock Compensation - Services Expense (in shares) 0 161,812        
Stock Compensation - Services Expense $ 0 $ 16 0 340 0 356
Stock Issued for Cash (in shares) 14,071,431 0        
Stock Issued for Cash $ 1 $ 0 0 1,969 0 1,970
Forfeiture of Common Stock $ 0 $ 0 (2) 2 0 0
Balance (in shares) at Mar. 31, 2023 14,071,431 6,956,948        
Balance at Mar. 31, 2023 $ 1 $ 717 (810) 406,029 (439,639) (33,702)
Balance (in shares) at Dec. 31, 2023 14,071,431 8,509,384        
Balance at Dec. 31, 2023 $ 1 $ 9 0 408,473 (454,179) (45,696)
NET INCOME (LOSS) $ 0 $ 0 0 0 (3,051) (3,051)
Cancellation of Shares (in shares) 0 (10,279)        
Cancellation of Shares $ 0 $ (1) 0 1 0 0
Stock Option Expense $ 0 $ 0 0 110 0 110
Balance (in shares) at Mar. 31, 2024 14,071,431 8,499,105        
Balance at Mar. 31, 2024 $ 1 $ 8 $ 0 $ 408,584 $ (457,230) $ (48,637)