Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders Equity (Unaudited)

v3.24.3
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 801        
Net loss for the period (6,216)        
Other comprehensive income 55        
Balance, shares at Sep. 30, 2023   3,162      
Balance, amount at Sep. 30, 2023 14,578 $ 3 52,011 (37,237) (199)
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)
Stock based compensation 222 0 222 0 0
Net loss for the period (2,449) 0 0 (2,449) 0
Other comprehensive income 2 $ 0 0 0 2
Issuance of common shares, shares   306      
Issuance of common shares, amount 535 $ 0 535 0 0
Balance, shares at Sep. 30, 2023   3,162      
Balance, amount at Sep. 30, 2023 14,578 $ 3 52,011 (37,237) (199)
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
Issuance of common shares, shares   39      
Issuance of common shares, 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 617        
Net loss for the period (6,048)        
Other comprehensive income (15)        
Balance, shares at Sep. 30, 2024   3,228      
Balance, amount at Sep. 30, 2024 6,361 $ 3 52,934 (46,358) (218)
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
Balance, shares at Jun. 30, 2024   3,228      
Balance, amount at Jun. 30, 2024 7,299 $ 3 52,725 (45,226) (203)
Stock based compensation 209 0 209 0 0
Net loss for the period (1,132) 0 0 (1,132) 0
Other comprehensive income (15) $ 0 0 0 (15)
Balance, shares at Sep. 30, 2024   3,228      
Balance, amount at Sep. 30, 2024 $ 6,361 $ 3 $ 52,934 $ (46,358) $ (218)