Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Mezzanine Equity and Stockholders' Deficit (Unaudited)

v3.25.1
Consolidated Statements of Mezzanine Equity and Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Series V Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Mezzanine Equity [Member]
Common Stock Outstanding [Member]
Total
BALANCE (in shares) at Dec. 31, 2023 14,071,431 8,509,384          
Net Loss $ 0 $ 0 $ 0 $ (3,051)     $ (3,051)
Stock-Based Compensation $ 0 $ 0 110 0     110
BALANCE (in shares) at Mar. 31, 2024 14,071,431 8,499,105          
BALANCE at Dec. 31, 2023 $ 1 $ 9 408,473 (454,179)     (45,696)
Cancellation of Shares (in shares) 0 (10,279)          
Cancellation of Shares $ 0 $ (1) 1 0     0
BALANCE at Mar. 31, 2024 1 $ 8 408,584 (457,230)     (48,637)
BALANCE at Dec. 31, 2024 $ 1   414,319 (421,081) $ 2,005 $ 12 (4,744)
BALANCE (in shares) at Dec. 31, 2024 14,071,431         13,553,473  
Net Loss $ 0   0 (564) 0 $ 0 (564)
Accretion of Mezzanine Equity 0   (379) 0 379 0 0
Stock-Based Compensation 0   39 0 0 0 39
Issuance of Warrants 0   3 0 0 0 3
BALANCE at Mar. 31, 2025 $ 1   $ 413,982 $ (421,645) $ 2,384 $ 12 (5,266)
BALANCE (in shares) at Mar. 31, 2025 14,071,431         13,553,473  
BALANCE at Dec. 31, 2024             (6,749)
BALANCE at Mar. 31, 2025             $ (7,650)