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v3.22.1

Liquidity (Details Narrative) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Liquidity |  |  |
Accumulated deficit | $ 60,679 |  | $ 58,605
Net Income (Loss) Attributable to Parent | 2,036 | $ (3,708) |
Change in working capital | 800 |  |
Cash on hand | 2,606 |  | $ 3,276
Working capital | $ 3,800 |  |

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