| Schedule of Changes in Equity Due to Impact of Reverse Stock Split |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
As Previously Reported |
|
|
Impact of Reverse Stock Split |
|
|
As Adjusted |
|
|
|
|
|
|
|
|
|
Common Stock shares |
|
|
10,033,831 |
|
|
(9,364,909) |
|
|
668,922 |
|
|
|
|
|
|
|
|
|
Common Stock amount |
|
$ |
501,692 |
|
$ |
(468,246) |
|
$ |
33,446 |
|
|
|
|
|
|
|
|
|
Additional Paid-in-Capital |
|
$ |
46,546,917 |
|
$ |
468,246 |
|
$ |
47,015,163 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2023 |
|
|
March 31, 2024 |
|
|
|
As Previously Reported |
|
|
Impact of Reverse Stock Split |
|
|
As Adjusted |
|
|
As Previously Reported |
|
|
Impact of Reverse Stock Split |
|
|
As Adjusted |
Common Stock shares |
|
|
9,948,836 |
|
|
(9,285,580) |
|
|
663,256 |
|
|
64,154,286 |
|
|
(59,877,333) |
|
|
4,276,953 |
Common Stock amount |
|
$ |
497,442 |
|
$ |
(464,279) |
|
$ |
33,163 |
|
$ |
3,207,714 |
|
$ |
(2,993,867) |
|
$ |
213,847 |
Additional Paid-in-Capital |
|
$ |
46,088,941 |
|
$ |
464,279 |
|
$ |
46,553,220 |
|
$ |
11,470,950 |
|
$ |
2,993,867 |
|
$ |
14,464,817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2022 |
|
|
December 31, 2023 |
|
|
|
As Previously Reported |
|
|
Impact of Reverse Stock Split |
|
|
As Adjusted |
|
|
As Previously Reported |
|
|
Impact of Reverse Stock Split |
|
|
As Adjusted |
Common Stock shares |
|
|
9,915,586 |
|
|
(9,254,547) |
|
|
661,039 |
|
|
10,246,605 |
|
|
(9,563,498) |
|
|
683,107 |
Common Stock amount |
|
$ |
495,779 |
|
$ |
(462,727) |
|
$ |
33,052 |
|
$ |
512,330 |
|
$ |
(478,175) |
|
$ |
34,155 |
Additional Paid-in-Capital |
|
$ |
45,798,069 |
|
$ |
462,727 |
|
$ |
46,260,796 |
|
$ |
46,977,870 |
|
$ |
478,175 |
|
$ |
47,456,045 |
|
| Schedule of Changes in Loss Per Share Due to Impact of Reverse Stock Split |
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2023 |
|
|
|
As Previously Reported |
|
|
Impact of Reverse Stock Split |
|
|
As Adjusted |
Weighted average shares outstanding - basic and diluted |
|
|
9,948,836 |
|
|
(9,285,580) |
|
|
663,256 |
Loss per share from continuing operations - basic and diluted |
|
$ |
(0.03) |
|
$ |
(0.47) |
|
$ |
(0.50) |
Loss per share from discontinued operations - basic and diluted |
|
$ |
(0.13) |
|
$ |
(1.70) |
|
$ |
(1.83) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2023 |
|
|
|
As Previously Reported |
|
|
Impact of Reverse Stock Split |
|
|
As Adjusted |
Weighted average shares outstanding - basic and diluted |
|
|
9,934,324 |
|
|
(9,272,036) |
|
|
662,288 |
Loss per share from continuing operations - basic and diluted |
|
$ |
(0.29) |
|
$ |
(4.14) |
|
$ |
(4.43) |
Loss per share from discontinued operations - basic and diluted |
|
$ |
(0.12) |
|
$ |
(1.65) |
|
$ |
(1.77) |
|
|
|
|
|
|
|
|
|
|
|