Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders Equity (Unaudited)

v3.24.2.u1
Consolidated Statements of Stockholders Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (loss)
Balance, shares at Dec. 31, 2022   2,856      
Balance, amount at Dec. 31, 2022 $ 19,403 $ 3 $ 50,675 $ (31,021) $ (254)
Stock based compensation 354 0 354 0 0
Net loss for the period (2,168) 0 0 (2,168) 0
Other comprehensive income 49 $ 0 0 0 49
Balance, shares at Mar. 31, 2023   2,856      
Balance, amount at Mar. 31, 2023 17,638 $ 3 51,029 (33,189) (205)
Balance, shares at Dec. 31, 2022   2,856      
Balance, amount at Dec. 31, 2022 19,403 $ 3 50,675 (31,021) (254)
Stock based compensation 579        
Net loss for the period (3,767)        
Other comprehensive income 53        
Balance, shares at Jun. 30, 2023   2,856      
Balance, amount at Jun. 30, 2023 16,268 $ 3 51,254 (34,788) (201)
Balance, shares at Mar. 31, 2023   2,856      
Balance, amount at Mar. 31, 2023 17,638 $ 3 51,029 (33,189) (205)
Stock based compensation 225 0 225 0 0
Net loss for the period (1,599) 0 0 (1,599) 0
Other comprehensive income 4 $ 0 0 0 4
Balance, shares at Jun. 30, 2023   2,856      
Balance, amount at Jun. 30, 2023 16,268 $ 3 51,254 (34,788) (201)
Balance, shares at Dec. 31, 2023   3,189      
Balance, amount at Dec. 31, 2023 11,752 $ 3 52,262 (40,310) (203)
Stock based compensation 213 0 213 0 0
Net loss for the period (2,483) $ 0 0 (2,483) 0
Common shares issued for cash, shares   39      
Common shares issued for cash, amount 55 $ 0 55 0 0
Balance, shares at Mar. 31, 2024   3,228      
Balance, amount at Mar. 31, 2024 9,537 $ 3 52,530 (42,793) (203)
Balance, shares at Dec. 31, 2023   3,189      
Balance, amount at Dec. 31, 2023 11,752 $ 3 52,262 (40,310) (203)
Stock based compensation 408        
Net loss for the period (4,916)        
Other comprehensive income 0        
Balance, shares at Jun. 30, 2024   3,228      
Balance, amount at Jun. 30, 2024 7,299 $ 3 52,725 (45,226) (203)
Balance, shares at Mar. 31, 2024   3,228      
Balance, amount at Mar. 31, 2024 9,537 $ 3 52,530 (42,793) (203)
Stock based compensation 195 0 195 0 0
Net loss for the period (2,433) $ 0 0 (2,433) 0
Other comprehensive income 0        
Balance, shares at Jun. 30, 2024   3,228      
Balance, amount at Jun. 30, 2024 $ 7,299 $ 3 $ 52,725 $ (45,226) $ (203)