Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Deficit (Unaudited)

v3.24.3
Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Series V Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Mezzanine Equity [Member]
Total
Balance (in shares) at Dec. 31, 2022 0 6,795,136            
Net Loss $ 0 $ 0 $ 0 $ 0 $ (6,200) $ 0   $ (6,200)
Stock Option Expense 0 0 0 273 0 0   273
Balance at Dec. 31, 2022 $ 0 $ 7 (808) 404,313 (440,049) 0   (36,537)
Cashless Exercise of Warrants (in shares) 0 25,146            
Cashless Exercise of Warrants $ 0 $ 0 0 0 0 0   0
Cancellation of Shares $ 0 $ 0 (2) 2 0 0   0
Balance (in shares) at Sep. 30, 2023 14,071,431 7,749,981            
Stock Compensation - Services Expense (in shares) 0 961,783            
Stock Compensation - Services Expense $ 0 $ 1 0 1,908 0 0   1,909
Stock Issued for Cash (in shares) 14,071,431 0            
Stock Issued for Cash $ 1 $ 0 0 1,969 0 0   1,970
Forfeiture and Cancellation of Treasury Stock (in shares) 0 (32,084)            
Forfeiture and Cancellation of Treasury Stock $ 0 $ 0 810 (810) 0 0   0
Balance at Sep. 30, 2023 $ 1 $ 8 0 407,655 (446,249) 0   (38,585)
Balance (in shares) at Jun. 30, 2023 14,071,431 7,724,835            
Net Loss $ 0 $ 0 0 0 (3,362) 0   (3,362)
Stock Option Expense 0 0 0 85 0 0   85
Balance at Jun. 30, 2023 $ 1 $ 8 0 407,570 (442,887) 0   (35,308)
Cashless Exercise of Warrants (in shares) 0 25,146            
Cashless Exercise of Warrants $ 0 $ 0 0 0 0 0   0
Balance (in shares) at Sep. 30, 2023 14,071,431 7,749,981            
Balance at Sep. 30, 2023 $ 1 $ 8 0 407,655 (446,249) 0   (38,585)
Balance at Dec. 31, 2023 $ 1 $ 9 0 408,473 (454,179) 0 $ 0 (45,696)
Balance (in shares) at Dec. 31, 2023 14,071,431 8,509,384            
Net Loss $ 0 $ 0 0 0 17,448 (874) 0 16,574
Acquisition of business $ 0 $ 0 0 (2) 0 0 1,264 1,262
Acquisition of Coastal Pines Group (in shares) 0 1,245,809            
Accretion of Mezzanine Equity $ 0 $ 0 0 0 (292) 0 292 0
Stock Option Expense 0 0 0 382 0 0 0 382
Cancellation of Shares $ 0 $ (1) 0 1 0 0 0 0
Cancellation of Shares (in shares) 0 (10,279)            
Balance at Sep. 30, 2024 $ 1 $ 8 0 408,854 (437,023) (874) 1,556 (27,478)
Balance (in shares) at Sep. 30, 2024 14,071,431 9,744,914            
Balance at Jun. 30, 2024 $ 1 $ 9 0 409,393 (433,410) (479) 681 (23,805)
Balance (in shares) at Jun. 30, 2024 14,071,431 9,744,914            
Net Loss $ 0 $ 0 0 0 (3,344) (395) 0 (3,739)
Acquisition of business $ 0   0 (605) 0 0 606 0
Acquisition of Coastal Pines Group (in shares) 0 0            
Acquisition of business   $ (1)            
Accretion of Mezzanine Equity $ 0 0 0 0 (269) 0 269 0
Stock Option Expense 0 0 0 66 0 0 0 66
Balance at Sep. 30, 2024 $ 1 $ 8 $ 0 $ 408,854 $ (437,023) $ (874) $ 1,556 $ (27,478)
Balance (in shares) at Sep. 30, 2024 14,071,431 9,744,914