Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($) $ in Thousands | Series D Convertible Voting Preferred Stock [Member] Preferred Stock [Member] | Series D Convertible Voting Preferred Stock [Member] Common Stock [Member] | Series D Convertible Voting Preferred Stock [Member] Additional Paid-in Capital [Member] | Series D Convertible Voting Preferred Stock [Member] Retained Earnings [Member] | Series D Convertible Voting Preferred Stock [Member] | Conversion of Subordinated Convertible Promissory Notes to Common Stock [Member] Preferred Stock [Member] | Conversion of Subordinated Convertible Promissory Notes to Common Stock [Member] Common Stock [Member] | Conversion of Subordinated Convertible Promissory Notes to Common Stock [Member] Additional Paid-in Capital [Member] | Conversion of Subordinated Convertible Promissory Notes to Common Stock [Member] Retained Earnings [Member] | Conversion of Subordinated Convertible Promissory Notes to Common Stock [Member] | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total |
Balance (in shares) at Dec. 31, 2022 | | | | | | | | | | | 0 | 648,384 | | | |
Balance at Dec. 31, 2022 | | | | | | | | | | | $ 0 | $ 1 | $ 96,172 | $ (101,948) | $ (5,775) |
Common stock discount amortization | | | | | | | | | | | 0 | 0 | 85 | 0 | 85 |
Warrants underlying common stock issuance | | | | | | | | | | | $ 0 | $ 0 | (85) | 0 | (85) |
Released restricted stock units (in shares) | | | | | | | | | | | 0 | 1,773 | | | |
Released restricted stock units | | | | | | | | | | | $ 0 | $ 0 | 0 | 0 | 0 |
Stock compensation expense | | | | | | | | | | | 0 | 0 | 21 | 0 | 21 |
Net loss | | | | | | | | | | | $ 0 | $ 0 | 0 | (5,300) | (5,300) |
Conversion of subordinated convertible notes into shares of common stock (in shares) | | | | | | 0 | 329,086 | | | | | | | | |
Conversion of subordinated convertible notes into shares of common stock | | | | | | $ 0 | $ 0 | $ 2,914 | $ 0 | $ 2,914 | | | | | |
Balance (in shares) at Mar. 31, 2023 | | | | | | | | | | | 0 | 979,243 | | | |
Balance at Mar. 31, 2023 | | | | | | | | | | | $ 0 | $ 1 | 99,107 | (107,248) | (8,140) |
Balance (in shares) at Dec. 31, 2022 | | | | | | | | | | | 0 | 648,384 | | | |
Balance at Dec. 31, 2022 | | | | | | | | | | | $ 0 | $ 1 | 96,172 | (101,948) | (5,775) |
Net loss | | | | | | | | | | | | | | | (16,258) |
Balance (in shares) at Sep. 30, 2023 | | | | | | | | | | | 14,000 | 1,176,260 | | | |
Balance at Sep. 30, 2023 | | | | | | | | | | | $ 0 | $ 1 | 113,716 | (118,206) | (4,488) |
Balance (in shares) at Mar. 31, 2023 | | | | | | | | | | | 0 | 979,243 | | | |
Balance at Mar. 31, 2023 | | | | | | | | | | | $ 0 | $ 1 | 99,107 | (107,248) | (8,140) |
Common stock discount amortization | | | | | | | | | | | 0 | 0 | 86 | 0 | 86 |
Warrants underlying common stock issuance | | | | | | | | | | | 0 | 0 | (86) | 0 | (86) |
Released restricted stock units | | | | | | | | | | | $ 0 | $ 0 | 8,000 | 0 | 8,000 |
Issuance of shares (in shares) | | | | | | | | | | | 0 | 197,017 | | | |
Stock compensation expense | | | | | | | | | | | $ 0 | $ 0 | 35 | 0 | 35 |
Net loss | | | | | | | | | | | 0 | 0 | 0 | (6,764) | (6,764) |
Issuance of shares | | | | | | | | | | | | 0 | 659 | 0 | 659 |
Stock issuance costs | | | | | | | | | | | $ 0 | $ 0 | (85) | 0 | (85) |
Balance (in shares) at Jun. 30, 2023 | | | | | | | | | | | 8,000 | 1,176,260 | | | |
Balance at Jun. 30, 2023 | | | | | | | | | | | $ 0 | $ 1 | 107,716 | (114,012) | (6,295) |
Common stock discount amortization | | | | | | | | | | | 0 | 0 | 87 | 0 | 87 |
Warrants underlying common stock issuance | | | | | | | | | | | 0 | 0 | (87) | 0 | (87) |
Released restricted stock units | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 |
Issuance of shares (in shares) | 6,000 | 0 | | | | | | | | | | | | | |
Issuance of convertible preferred stock | $ 0 | $ 0 | $ 6,000 | $ 0 | $ 6,000 | | | | | | | | | | |
Stock compensation expense | | | | | | | | | | | 0 | 0 | 26 | 0 | 26 |
Net loss | | | | | | | | | | | 0 | 0 | 0 | (4,194) | (4,194) |
Stock issuance costs | | | | | | | | | | | $ 0 | $ 0 | (26) | 0 | (26) |
Balance (in shares) at Sep. 30, 2023 | | | | | | | | | | | 14,000 | 1,176,260 | | | |
Balance at Sep. 30, 2023 | | | | | | | | | | | $ 0 | $ 1 | 113,716 | (118,206) | (4,488) |
Balance (in shares) at Dec. 31, 2023 | | | | | | | | | | | 14,000 | 1,258,460 | | | |
Balance at Dec. 31, 2023 | | | | | | | | | | | $ 0 | $ 1 | 113,775 | (122,897) | (9,121) |
Common stock discount amortization | | | | | | | | | | | 0 | 0 | 86 | 0 | 86 |
Warrants underlying common stock issuance | | | | | | | | | | | $ 0 | $ 0 | (86) | 0 | (86) |
Released restricted stock units (in shares) | | | | | | | | | | | 0 | 29,775 | | | |
Released restricted stock units | | | | | | | | | | | $ 0 | $ 0 | 0 | 0 | 0 |
Issuance of shares (in shares) | 8,000 | 0 | | | | | | | | | | | | | |
Issuance of convertible preferred stock | $ 0 | $ 0 | 8,000 | 0 | 8,000 | | | | | | | | | | |
Stock compensation expense | | | | | | | | | | | 0 | 0 | 57 | 0 | 57 |
Net loss | | | | | | | | | | | $ 0 | $ 0 | 0 | (6,147) | (6,147) |
Balance (in shares) at Mar. 31, 2024 | | | | | | | | | | | 22,000 | 1,288,235 | | | |
Balance at Mar. 31, 2024 | | | | | | | | | | | $ 0 | $ 1 | 121,832 | (129,044) | (7,211) |
Balance (in shares) at Dec. 31, 2023 | | | | | | | | | | | 14,000 | 1,258,460 | | | |
Balance at Dec. 31, 2023 | | | | | | | | | | | $ 0 | $ 1 | 113,775 | (122,897) | (9,121) |
Net loss | | | | | | | | | | | | | | | (20,407) |
Balance (in shares) at Sep. 30, 2024 | | | | | | | | | | | 33,835 | 1,545,920 | | | |
Balance at Sep. 30, 2024 | | | | | | | | | | | $ 0 | $ 1 | 134,015 | (143,304) | (9,288) |
Balance (in shares) at Mar. 31, 2024 | | | | | | | | | | | 22,000 | 1,288,235 | | | |
Balance at Mar. 31, 2024 | | | | | | | | | | | $ 0 | $ 1 | 121,832 | (129,044) | (7,211) |
Common stock discount amortization | | | | | | | | | | | 0 | 0 | 86 | 0 | 86 |
Warrants underlying common stock issuance | | | | | | | | | | | $ 0 | $ 0 | (86) | 0 | (86) |
Released restricted stock units (in shares) | | | | | | | | | | | 0 | 254,185 | | | |
Released restricted stock units | | | | | | | | | | | $ 0 | $ 0 | 0 | 0 | 0 |
Issuance of shares (in shares) | 8,838 | 0 | | | | | | | | | | | | | |
Issuance of convertible preferred stock | $ 0 | $ 0 | 8,838 | 0 | 8,838 | | | | | | | | | | |
Stock compensation expense | | | | | | | | | | | 0 | 0 | 29 | 0 | 29 |
Net loss | | | | | | | | | | | $ 0 | $ 0 | 0 | (6,825) | (6,825) |
Balance (in shares) at Jun. 30, 2024 | | | | | | | | | | | 30,838 | 1,542,420 | | | |
Balance at Jun. 30, 2024 | | | | | | | | | | | $ 0 | $ 1 | 130,699 | (135,869) | (5,169) |
Common stock discount amortization | | | | | | | | | | | 0 | 0 | 70 | 0 | 70 |
Warrants underlying common stock issuance | | | | | | | | | | | $ 0 | $ 0 | (70) | 0 | (70) |
Released restricted stock units (in shares) | | | | | | | | | | | 0 | 3,500 | | | |
Released restricted stock units | | | | | | | | | | | $ 0 | $ 0 | 0 | 0 | 0 |
Issuance of shares (in shares) | 2,997 | 0 | | | | | | | | | | | | | |
Issuance of convertible preferred stock | $ 0 | $ 0 | $ 2,997 | $ 0 | $ 2,997 | | | | | | | | | | |
Stock compensation expense | | | | | | | | | | | 0 | 0 | 319 | 0 | 319 |
Net loss | | | | | | | | | | | $ 0 | $ 0 | 0 | (7,435) | (7,435) |
Balance (in shares) at Sep. 30, 2024 | | | | | | | | | | | 33,835 | 1,545,920 | | | |
Balance at Sep. 30, 2024 | | | | | | | | | | | $ 0 | $ 1 | $ 134,015 | $ (143,304) | $ (9,288) |