Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Stockholder's Equity (Unaudited)

v3.21.2
Consolidated Statement of Stockholder's Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Common stock held in treasury [Member]
Stock subscriptions [Member]
AOCI Attributable to Parent [Member]
Noncontrolling 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 upon exercise of options 6 6
Issuance of Common Stock upon exercise of options, shares 3,643              
Issuance of Common Stock for services 48 48
Issuance of Common Stock for services, shares 5,128              
Stock-Based Compensation 44 44
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)               2,783
Foreign currency translation               (40)
Ending balance, value at Sep. 30, 2020 $ 12 108,790 (88) (251) (1,706) (74,445) 32,312
Ending balance, shares at Sep. 30, 2020 12,152,363              
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 upon exercise of options
Issuance of Common Stock upon exercise of options, shares 241              
Issuance of Common Stock for services 56 56
Issuance of Common Stock for services, shares 10,239              
Stock-Based Compensation 48 48
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              
Net Income (loss) (32) 1,446 1,414
Foreign currency translation 11 11
Issuance of Common Stock for services 62 62
Issuance of Common Stock for services, shares 9,592              
Stock-Based Compensation 69 69
Ending balance, value at Sep. 30, 2020 $ 12 108,790 (88) (251) (1,706) (74,445) 32,312
Ending balance, shares at Sep. 30, 2020 12,152,363              
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)               3,179
Foreign currency translation               18
Ending balance, value at Sep. 30, 2021 $ 12 109,954 (88) 4,387 (189) (1,865) (71,153) 41,058
Ending balance, shares at Sep. 30, 2021 12,304,265              
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 upon exercise of options
Issuance of Common Stock upon exercise of options, shares 290              
Issuance of Common Stock for services 109 109
Issuance of Common Stock for services, shares 14,590              
Stock-Based Compensation 42 42
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              
Net Income (loss) (64) 1,402 1,338
Foreign currency translation (22) (22)
Issuance of Common Stock for services 116 116
Issuance of Common Stock for services, shares 16,009              
Sale of Common Stock (Note 15) 570 [1] 570
Sale of Common Stock, shares (Note 15) 100,000              
Stock Subscriptions (Note 15) 4,387 [2] 4,387
Stock-Based Compensation 62 62
Ending balance, value at Sep. 30, 2021 $ 12 $ 109,954 $ (88) $ 4,387 $ (189) $ (1,865) $ (71,153) $ 41,058
Ending balance, shares at Sep. 30, 2021 12,304,265              
[1] Net of Offering costs incurred of approximately $50.
[2] Net of stock subscription receivables of $744 and Offering costs incurred of approximately $449.