Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Stockholders' Equity (Unaudited)

v3.21.2
Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Held in Treasury [Member]
AOCI Attributable to Parent [Member]
Non-controlling Interest in Subsidiary [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 12 $ 108,457 $ (88) $ (211) $ (1,619) $ (77,315) $ 29,236
Beginning balance, shares at Dec. 31, 2019 12,123,520            
Net Income (loss) (26) 1,220 1,194
Foreign currency translation (79) (79)
Issuance of Common Stock for services 48 48
Issuance of Common Stock for services, shares 5,128            
Stock-Based Compensation 44 44
Issuance of Common Stock upon exercise of options 6 6
Issuance of Common Stock upon exercise of options, shares 3,643            
Ending balance, value at Mar. 31, 2020 $ 12 108,555 (88) (290) (1,645) (76,095) 30,449
Ending balance, shares at Mar. 31, 2020 12,132,291            
Beginning balance, value at Dec. 31, 2019 $ 12 108,457 (88) (211) (1,619) (77,315) 29,236
Beginning balance, shares at Dec. 31, 2019 12,123,520            
Net Income (loss)             1,369
Foreign currency translation             (51)
Ending balance, value at Jun. 30, 2020 $ 12 108,659 (88) (262) (1,674) (75,891) 30,756
Ending balance, shares at Jun. 30, 2020 12,142,771            
Beginning balance, value at Mar. 31, 2020 $ 12 108,555 (88) (290) (1,645) (76,095) 30,449
Beginning balance, shares at Mar. 31, 2020 12,132,291            
Net Income (loss) (29) 204 175
Foreign currency translation 28 28
Issuance of Common Stock for services 56 56
Issuance of Common Stock for services, shares 10,239            
Stock-Based Compensation 48 48
Issuance of Common Stock upon exercise of options
Issuance of Common Stock upon exercise of options, shares 241            
Ending balance, value at Jun. 30, 2020 $ 12 108,659 (88) (262) (1,674) (75,891) 30,756
Ending balance, shares at Jun. 30, 2020 12,142,771            
Beginning balance, value at Dec. 31, 2020 $ 12 108,931 (88) (207) (1,742) (74,455) 32,451
Beginning balance, shares at Dec. 31, 2020 12,161,539            
Net Income (loss) (30) (1,123) (1,153)
Foreign currency translation 20 20
Issuance of Common Stock for services 79 79
Issuance of Common Stock for services, shares 11,837            
Stock-Based Compensation 45 45
Ending balance, value at Mar. 31, 2021 $ 12 109,055 (88) (187) (1,772) (75,578) 31,442
Ending balance, shares at Mar. 31, 2021 12,173,376            
Beginning balance, value at Dec. 31, 2020 $ 12 108,931 (88) (207) (1,742) (74,455) 32,451
Beginning balance, shares at Dec. 31, 2020 12,161,539            
Net Income (loss)             1,841
Foreign currency translation             40
Ending balance, value at Jun. 30, 2021 $ 12 109,206 (88) (167) (1,801) (72,555) 34,607
Ending balance, shares at Jun. 30, 2021 12,188,256            
Beginning balance, value at Mar. 31, 2021 $ 12 109,055 (88) (187) (1,772) (75,578) 31,442
Beginning balance, shares at Mar. 31, 2021 12,173,376            
Net Income (loss) (29) 3,023 2,994
Foreign currency translation 20 20
Issuance of Common Stock for services 109 109
Issuance of Common Stock for services, shares 14,590            
Stock-Based Compensation 42 42
Issuance of Common Stock upon exercise of options
Issuance of Common Stock upon exercise of options, shares 290            
Ending balance, value at Jun. 30, 2021 $ 12 $ 109,206 $ (88) $ (167) $ (1,801) $ (72,555) $ 34,607
Ending balance, shares at Jun. 30, 2021 12,188,256