Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation, Significant Accounting Policies and Going Concern (Policies)
Notes Tables
Notes Details

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIENCY

v3.24.2.u1

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIENCY - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Increase (Decrease) in Stockholders' Equity
Balance	$ (24,095)	$ (7,687)
Balance (in shares)	18,511,555
Balance, treasury stock (in shares)	117,014
Stock-based compensation	$ 306	232
Net Income (Loss)	(5,679)	(4,200)
Balance	$ (29,468)	(11,655)
Balance (in shares)	18,551,478
Balance, treasury stock (in shares)	125,785
Common Stock
Increase (Decrease) in Stockholders' Equity
Balance	$ 18	$ 15
Balance (in shares)	18,511,555	15,398,368
Vested restricted stock awards (in shares)	39,923	33,234
Balance	$ 18	$ 15
Balance (in shares)	18,551,478	15,431,602
Additional Paid-in Capital
Increase (Decrease) in Stockholders' Equity
Balance	$ 955,228	$ 946,969
Vested restricted stock awards	11	36
Stock-based compensation	306	232
Balance	955,545	947,237
Accumulated Deficit
Increase (Decrease) in Stockholders' Equity
Balance	(977,202)	(952,583)
Net Income (Loss)	(5,679)	(4,200)
Balance	(982,881)	(956,783)
Treasury Stock
Increase (Decrease) in Stockholders' Equity
Balance	$ (2,139)	$ (2,088)
Balance, treasury stock (in shares)	117,014	101,633
Vested restricted stock awards	$ (11)	$ (36)
Vested restricted stock awards (in shares)	8,771	9,296
Balance	$ (2,150)	$ (2,124)
Balance, treasury stock (in shares)	125,785	110,929

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