Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Stockholders' Equity (Unaudited)

v3.22.2.2
Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Stock Subscriptions [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Retained Earnings [Member]
Total
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 (loss) income (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 (loss) income               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 (loss) income (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 (cashless)
Issuance of Common Stock upon exercise of options (cashless), 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              
Net (loss) income (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              
Stock-Based Compensation 62 62
Sale of Common Stock 570 [1] 570
Sale of Common Stock, shares 100,000              
Stock Subscriptions 4,387 [2] 4,387
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 Dec. 31, 2021 $ 13 114,307 (88) (28) (73,620) 40,584
Beginning balance, shares at Dec. 31, 2021 13,222,552              
Net (loss) income   (1,343) (1,343)
Foreign currency translation 26 26
Issuance of Common Stock for services 123 123
Issuance of Common Stock for services, shares 19,520              
Stock-Based Compensation 102 102
Ending balance, value at Mar. 31, 2022 $ 13 114,532 (88) (2) (74,963) 39,492
Ending balance, shares at Mar. 31, 2022 13,242,072              
Beginning balance, value at Dec. 31, 2021 $ 13 114,307 (88) (28) (73,620) 40,584
Beginning balance, shares at Dec. 31, 2021 13,222,552              
Net (loss) income               (2,124)
Foreign currency translation               (176)
Ending balance, value at Sep. 30, 2022 $ 13 114,993 (88) (204) (75,744) 38,970
Ending balance, shares at Sep. 30, 2022 13,305,750              
Beginning balance, value at Mar. 31, 2022 $ 13 114,532 (88) (2) (74,963) 39,492
Beginning balance, shares at Mar. 31, 2022 13,242,072              
Net (loss) income (1,445) (1,445)
Foreign currency translation (67) (67)
Issuance of Common Stock for services 120 120
Issuance of Common Stock for services, shares 21,667              
Stock-Based Compensation 103 103
Issuance of Common Stock upon exercise of options (cashless)
Issuance of Common Stock upon exercise of options (cashless), shares 16,526              
Ending balance, value at Jun. 30, 2022 $ 13 114,755 (88) (69) (76,408) 38,203
Ending balance, shares at Jun. 30, 2022 13,280,265              
Net (loss) income 664 664
Foreign currency translation (135) (135)
Issuance of Common Stock for services 120 120
Issuance of Common Stock for services, shares 23,085              
Stock-Based Compensation 105 105
Issuance of Common Stock upon exercise of options (cashless) 13 13
Issuance of Common Stock upon exercise of options (cashless), shares 2,400              
Ending balance, value at Sep. 30, 2022 $ 13 $ 114,993 $ (88) $ (204) $ (75,744) $ 38,970
Ending balance, shares at Sep. 30, 2022 13,305,750              
[1] Net of offering costs incurred of approximately $50.
[2] Net of stock subscription receivables of $744 and offering costs incurred of approximately $449.