v3.23.3
Condensed Statements of Changes in Stockholders’ Deficit (Unaudited) - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Services receivable
Accumulated Deficit
Total
Balance at Dec. 31, 2021 $ 9,852 $ (356) $ (10,194) $ (698)
Balance (in Shares) at Dec. 31, 2021 2,055,487        
Conversion of convertible debt into common shares 56 56
Conversion of convertible debt into common shares (in Shares) 97,458        
Amortization of services 176 176
Net income (loss) (289) (289)
Balance at Mar. 31, 2022 9,908 (180) (10,483) (755)
Balance (in Shares) at Mar. 31, 2022 2,152,945        
Balance at Dec. 31, 2021 9,852 (356) (10,194) (698)
Balance (in Shares) at Dec. 31, 2021 2,055,487        
Net income (loss)         (1,700)
Balance at Sep. 30, 2022 10,207 (11,894) (1,687)
Balance (in Shares) at Sep. 30, 2022 3,323,085        
Balance at Mar. 31, 2022 9,908 (180) (10,483) (755)
Balance (in Shares) at Mar. 31, 2022 2,152,945        
Conversion of convertible debt into common shares 141 141
Conversion of convertible debt into common shares (in Shares) 457,604        
Issuance of shares to service provider 41 41
Issuance of shares to service provider (in Shares) 27,303        
Amortization of services 150 150
Net income (loss) (942) (942)
Balance at Jun. 30, 2022 10,090 (30) (11,425) (1,365)
Balance (in Shares) at Jun. 30, 2022 2,637,852        
Conversion of convertible debt into common shares 117 117
Conversion of convertible debt into common shares (in Shares) 685,233        
Issuance of shares to service provider 30 30
Amortization of services (469) (469)
Net income (loss)         (469)
Balance at Sep. 30, 2022 10,207 (11,894) (1,687)
Balance (in Shares) at Sep. 30, 2022 3,323,085        
Balance at Dec. 31, 2022 10,464 (12,600) (2,136)
Balance (in Shares) at Dec. 31, 2022 4,406,312        
Conversion of Preferred A shares into common shares $ 1 40 41
Conversion of Preferred A shares into common shares (in Shares) 1,481,840        
Net income (loss) (238) (238)
Balance at Mar. 31, 2023 $ 1 10,504 (12,838) (2,333)
Balance (in Shares) at Mar. 31, 2023 5,888,152        
Balance at Dec. 31, 2022 10,464 (12,600) (2,136)
Balance (in Shares) at Dec. 31, 2022 4,406,312        
Net income (loss)         (876)
Balance at Sep. 30, 2023 $ 1 10,605 (13,476) (2,870)
Balance (in Shares) at Sep. 30, 2023 11,622,414        
Balance at Mar. 31, 2023 $ 1 10,504 (12,838) (2,333)
Balance (in Shares) at Mar. 31, 2023 5,888,152        
Conversion of Preferred A shares into common shares 35 35
Conversion of Preferred A shares into common shares (in Shares) 2,049,297        
Stock Based Compensation 46   46
Stock Based Compensation (in Shares) 1,666,666        
Net income (loss) 49 49
Balance at Jun. 30, 2023 $ 1 10,585 (12,789) (2,203)
Balance (in Shares) at Jun. 30, 2023 9,604,115        
Conversion of Preferred A shares into common shares 20 20
Conversion of Preferred A shares into common shares (in Shares) 2,018,299        
Stock Based Compensation
Net income (loss) (687) (687)
Balance at Sep. 30, 2023 $ 1 $ 10,605 $ (13,476) $ (2,870)
Balance (in Shares) at Sep. 30, 2023 11,622,414