Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders Equity (Unaudited)

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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, 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)