Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 1,000 $ 1,000 $ 686,200,000 $ (674,467,000) $ 11,734,000
Balance, shares at Dec. 31, 2022 96,230 1,090,748      
Issuance of common shares to settle vendor payable 591,000 591,000
Issuance of common shares to settle vendor payable   44,793      
Fair value of vested stock options 905,000 905,000
Net loss (2,219,000) (2,219,000)
Private placement of common stock 6,268,000 6,268,000
Issuance of common stock for exercise of prefunded warrants
Issuance of common stock for exercise of Prefunded Warrants, shares   96,666      
Initial recognition of fair value of warrant liability (5,831,000) (5,831,000)
Issuance of common shares for services 315,000 315,000
Private placement of common stock, shares   120,000      
Issuance of common shares for services, shares   2,449      
Balance at Jun. 30, 2023 $ 1,000 $ 1,000 688,448,000 (676,687,000) 11,763,000
Balance, shares at Jun. 30, 2023 96,230 1,354,656      
Balance at Mar. 31, 2023 $ 1,000 $ 1,000 687,746,000 (682,065,000) 13,053,000
Balance, shares at Mar. 31, 2023 96,230 1,229,424      
Issuance of common shares to settle vendor payable 304,000 304,000
Issuance of common shares to settle vendor payable   28,566      
Fair value of vested stock options 398,000 398,000
Net loss (1,992,000) (1,992,000)
Private placement of common stock
Issuance of common stock for exercise of prefunded warrants
Issuance of common stock for exercise of Prefunded Warrants, shares   96,666      
Initial recognition of fair value of warrant liability
Issuance of common shares for services
Balance at Jun. 30, 2023 $ 1,000 $ 1,000 688,448,000 (676,687,000) 11,763,000
Balance, shares at Jun. 30, 2023 96,230 1,354,656      
Balance at Dec. 31, 2023 $ 1,000 $ 1,000 689,539,000 (682,065,000) 7,476,000
Balance, shares at Dec. 31, 2023 96,230 1,380,633      
Issuance of common stock and warrants for cash $ 1,000 2,975,000 2,976,000
Issuance of common stock and warrants for cash   740,000      
Cancellation of common stock issued to prior CFO
Cancellation of common stock issued to prior CFO, shares   (13,902)      
Issuance of common shares to settle vendor payable 810,000 810,000
Issuance of common shares to settle vendor payable   127,597      
Fair value of vested stock options 222,000 222,000
Net loss (5,976,000) (5,976,000)
Issuance of common shares for services         1,500,000
Balance at Jun. 30, 2024 $ 1,000 $ 2,000 693,546,000 (688,041,000) 5,508,000
Balance, shares at Jun. 30, 2024 96,230 2,234,328      
Balance at Mar. 31, 2024 $ 1,000 $ 1,000 689,641,000 (684,331,000) 5,312,000
Balance, shares at Mar. 31, 2024 96,230 1,380,633      
Issuance of common stock and warrants for cash $ 1,000 2,975,000 2,976,000
Issuance of common stock and warrants for cash   740,000      
Cancellation of common stock issued to prior CFO
Cancellation of common stock issued to prior CFO, shares   (13,902)      
Issuance of common shares to settle vendor payable 810,000 810,000
Issuance of common shares to settle vendor payable   127,597      
Fair value of vested stock options 120,000 120,000
Net loss (3,710,000) (3,710,000)
Balance at Jun. 30, 2024 $ 1,000 $ 2,000 $ 693,546,000 $ (688,041,000) $ 5,508,000
Balance, shares at Jun. 30, 2024 96,230 2,234,328