Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Stockholders' Equity (Unaudited)

v3.22.2
Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [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 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 (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            
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 Income (loss) (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 Income (loss)             (2,788)
Foreign currency translation             (41)
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            
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 Income (loss) (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