General form of registration statement for all companies including face-amount certificate companies

Statements of Changes in Convertible Preferred Stock and Stockholders' Deficit (Unaudited)

v3.24.4
Statements of Changes in Convertible Preferred Stock and Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2021 13,525,560 5,708,030      
Balance at Dec. 31, 2021 $ 61,071 $ 0 $ 754 $ (67,440) $ (66,686)
Stock based compensation expense 0 0 427 0 427
Net loss $ 0 $ 0 0 (27,552) (27,552)
Balance (in shares) at Dec. 31, 2022 15,360,787 5,720,009      
Balance at Dec. 31, 2022 $ 70,603 $ 0 1,215 (94,992) (93,777)
Stock based compensation expense 0 0 454 0 454
Net loss $ 0 $ 0 0 (1,848) (1,848)
Balance (in shares) at Sep. 30, 2023 15,360,787 5,720,009      
Balance at Sep. 30, 2023 $ 70,603 $ 0 1,669 (96,840) (95,171)
Balance (in shares) at Dec. 31, 2022 15,360,787 5,720,009      
Balance at Dec. 31, 2022 $ 70,603 $ 0 1,215 (94,992) (93,777)
Stock based compensation expense 0 0 603 0 603
Net loss $ 0 $ 0 0 18,691 18,691
Balance (in shares) at Dec. 31, 2023 15,360,787 5,720,009      
Balance at Dec. 31, 2023 $ 70,603 $ 0 1,818 (76,301) (74,483)
Balance (in shares) at Jun. 30, 2023 15,360,787 5,720,009      
Balance at Jun. 30, 2023 $ 70,603 $ 0 1,515 (94,008) (92,493)
Stock based compensation expense 0 0 154 0 154
Net loss $ 0 $ 0 0 (2,832) (2,832)
Balance (in shares) at Sep. 30, 2023 15,360,787 5,720,009      
Balance at Sep. 30, 2023 $ 70,603 $ 0 1,669 (96,840) (95,171)
Balance (in shares) at Dec. 31, 2023 15,360,787 5,720,009      
Balance at Dec. 31, 2023 $ 70,603 $ 0 1,818 (76,301) (74,483)
Stock based compensation expense 0 0 562 0 562
Net loss $ 0 $ 0 0 (13,483) (13,483)
Balance (in shares) at Sep. 30, 2024 15,360,787 5,720,009      
Balance at Sep. 30, 2024 $ 70,603 $ 0 2,380 (89,784) (87,404)
Balance (in shares) at Jun. 30, 2024 15,360,787 5,720,009      
Balance at Jun. 30, 2024 $ 70,603 $ 0 2,181 (83,009) (80,828)
Stock based compensation expense 0 0 199 0 199
Net loss $ 0 $ 0 0 (6,775) (6,775)
Balance (in shares) at Sep. 30, 2024 15,360,787 5,720,009      
Balance at Sep. 30, 2024 $ 70,603 $ 0 $ 2,380 $ (89,784) $ (87,404)