Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Stockholders' Equity (Unaudited)

v3.20.2
Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-In Capital [Member]
Common Stock Held In Treasury [Member]
Accumulated Other Comprehensive Loss [Member]
Non-controlling Interest in Subsidiary [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2018 $ 12 $ 107,548 $ (88) $ (214) $ (1,495) $ (79,630) $ 26,133
Balance, shares at Dec. 31, 2018 11,944,215            
Net Income (loss) (30) (672) (702)
Foreign currency translation 12 12
Issuance of Common Stock for services 60 60
Issuance of Common Stock for services, shares 24,964            
Stock-Based Compensation 48 48
Balance at Mar. 31, 2019 $ 12 107,656 (88) (202) (1,525) (80,302) 25,551
Balance, shares at Mar. 31, 2019 11,969,179            
Balance at Dec. 31, 2018 $ 12 107,548 (88) (214) (1,495) (79,630) 26,133
Balance, shares at Dec. 31, 2018 11,944,215            
Net Income (loss)             1,295
Foreign currency translation             12
Balance at Sep. 30, 2019 $ 12 108,215 (88) (202) (1,585) (78,245) 28,107
Balance, shares at Sep. 30, 2019 12,077,418            
Balance at Mar. 31, 2019 $ 12 107,656 (88) (202) (1,525) (80,302) 25,551
Balance, shares at Mar. 31, 2019 11,969,179            
Net Income (loss) (31) 289 258
Foreign currency translation (4) (4)
Issuance of Common Stock for services 62 62
Issuance of Common Stock for services, shares 17,902            
Stock-Based Compensation 36 36
Issuance of Common Stock with debt 263 263
Issuance of Common Stock with debt, shares 75,000            
Issuance of warrant with debt 93 93
Balance at Jun. 30, 2019 $ 12 108,110 (88) (206) (1,556) (80,013) 26,259
Balance, shares at Jun. 30, 2019 12,062,081            
Net Income (loss) (29) 1,768 1,739
Foreign currency translation 4 4
Issuance of Common Stock for services 60 60
Issuance of Common Stock for services, shares 15,337            
Stock-Based Compensation 45 45
Balance at Sep. 30, 2019 $ 12 108,215 (88) (202) (1,585) (78,245) 28,107
Balance, shares at Sep. 30, 2019 12,077,418            
Balance at Dec. 31, 2019 $ 12 108,457 (88) (211) (1,619) (77,315) 29,236
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            
Issuance of Common Stock upon exercise of options 6 6
Issuance of Common Stock upon exercise of options, shares 3,643            
Stock-Based Compensation 44 44
Balance at Mar. 31, 2020 $ 12 108,555 (88) (290) (1,645) (76,095) 30,449
Balance, shares at Mar. 31, 2020 12,132,291            
Balance at Dec. 31, 2019 $ 12 108,457 (88) (211) (1,619) (77,315) 29,236
Balance, shares at Dec. 31, 2019 12,123,520            
Net Income (loss)             2,783
Foreign currency translation             (40)
Balance at Sep. 30, 2020 $ 12 108,790 (88) (251) (1,706) (74,445) 32,312
Balance, shares at Sep. 30, 2020 12,152,363            
Balance at Mar. 31, 2020 $ 12 108,555 (88) (290) (1,645) (76,095) 30,449
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            
Issuance of Common Stock upon exercise of options
Issuance of Common Stock upon exercise of options, shares 241            
Stock-Based Compensation 48 48
Balance at Jun. 30, 2020 $ 12 108,659 (88) (262) (1,674) (75,891) 30,756
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
Balance at Sep. 30, 2020 $ 12 $ 108,790 $ (88) $ (251) $ (1,706) $ (74,445) $ 32,312
Balance, shares at Sep. 30, 2020 12,152,363