Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT)

v3.24.1.u1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Series A Preferred
Common Stock
Additional Paid in Capital
Accumulated Deficit
Accumulated Other Comprehensive Deficit
Beginning balance (in shares) at Jan. 01, 2022   238,729        
Beginning balance at Jan. 01, 2022 $ (8,676) $ 0 $ 2 $ 45,743 $ (53,804) $ (617)
Beginning balance (in shares) at Jan. 01, 2022     2,827,410      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other comprehensive (loss) income (14)       (10) (4)
Share based compensation 5     5    
Series A-1 preferred converted for legal settlement (in shares)   (16,141) 322,820      
Net income (loss) 10,992       10,992  
Ending balance (in shares) at Dec. 31, 2022   222,588        
Ending balance at Dec. 31, 2022 $ 2,307 $ 0 $ 2 45,748 (42,822) (621)
Ending balance (in shares) at Dec. 31, 2022 2,827,410   3,150,230      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other comprehensive (loss) income $ 621       0 621
Common stock issued for equity financing (in shares)     779,000      
Common stock issued for equity financing 793   $ 1 792    
Share based compensation 14     14    
Series A-1 preferred converted for legal settlement (in shares)   (27,353) 547,069      
Series A-1 preferred converted for legal settlement 510     510    
Series A-1 Preferred forfeited (in shares)   (1,505)        
Warrants exercised (in shares)     481,348      
Warrants exercised 259     259    
Net income (loss) (7,812)       (7,812)  
Ending balance (in shares) at Dec. 30, 2023   193,730        
Ending balance at Dec. 30, 2023 $ (3,308) $ 0 $ 3 $ 47,323 $ (50,634) $ 0
Ending balance (in shares) at Dec. 30, 2023 4,957,647   4,957,647