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Condensed Consolidated Statements of Changes in Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balances at Dec. 31, 2022 $ 25 $ 103,261 $ (101,267) $ (3,036) $ (1,017) $ 6 $ (1,011)
Balance, shares at Dec. 31, 2022 2,483,000     50,000      
Net income (loss) (85) (85) 1 (84)
Proceeds from warrant exercise [1] 5 5 5
Proceeds from warrant exercise, shares 2,000            
Accrued dividend in OmniMetrix preferred shares (1) (1)
Stock-based compensation 17 17 17
Balances at Mar. 31, 2023 $ 25 103,283 (101,352) $ (3,036) (1,080) 6 (1,074)
Balance, shares at Mar. 31, 2023 2,485,000     50,000      
Balances at Dec. 31, 2022 $ 25 103,261 (101,267) $ (3,036) (1,017) 6 (1,011)
Balance, shares at Dec. 31, 2022 2,483,000     50,000      
Net income (loss)             42
Balances at Sep. 30, 2023 $ 25 103,312 (101,232) $ (3,036) (931) 10 (921)
Balance, shares at Sep. 30, 2023 2,485,000     50,000      
Balances at Mar. 31, 2023 $ 25 103,283 (101,352) $ (3,036) (1,080) 6 (1,074)
Balance, shares at Mar. 31, 2023 2,485,000     50,000      
Net income (loss) 96 96 3 99
Accrued dividend in OmniMetrix preferred shares (1) (1)
Stock-based compensation 13 13 13
Balances at Jun. 30, 2023 $ 25 103,296 (101,256) $ (3,036) (971) 8 (963)
Balance, shares at Jun. 30, 2023 2,485,000     50,000      
Net income (loss) 24 24 3 27
Accrued dividend in OmniMetrix preferred shares (1) (1)
Stock-based compensation 16 16 16
Balances at Sep. 30, 2023 $ 25 103,312 (101,232) $ (3,036) (931) 10 (921)
Balance, shares at Sep. 30, 2023 2,485,000     50,000      
Balances at Dec. 31, 2023 $ 25 103,321 (101,148) $ (3,036) (838) 12 (826)
Balance, shares at Dec. 31, 2023 2,484,000     50,000      
Net income (loss) 65 65 3 68
Proceeds from stock option exercise [1] 13 13 13
Proceeds from stock option exercise, shares 3,000            
Accrued dividend in OmniMetrix preferred shares (1) (1)
Stock-based compensation 27 27 27
Balances at Mar. 31, 2024 $ 25 103,361 (101,083) $ (3,036) (733) 14 (719)
Balance, shares at Mar. 31, 2024 2,487,000     50,000      
Balances at Dec. 31, 2023 $ 25 103,321 (101,148) $ (3,036) (838) 12 (826)
Balance, shares at Dec. 31, 2023 2,484,000     50,000      
Net income (loss)             $ 1,078
Proceeds from stock option exercise, shares             2,812
Balances at Sep. 30, 2024 $ 25 103,386 (100,087) $ (3,036) 288 26 $ 314
Balance, shares at Sep. 30, 2024 2,487,000     50,000      
Balances at Mar. 31, 2024 $ 25 103,361 (101,083) $ (3,036) (733) 14 (719)
Balance, shares at Mar. 31, 2024 2,487,000     50,000      
Net income (loss) 271 271 5 276
Accrued dividend in OmniMetrix preferred shares (1) (1)
Stock-based compensation 11 11 11
Balances at Jun. 30, 2024 $ 25 103,372 (100,812) $ (3,036) (451) 18 (433)
Balance, shares at Jun. 30, 2024 2,487,000     50,000      
Net income (loss) 725 725 9 734
Accrued dividend in OmniMetrix preferred shares (1) (1)
Stock-based compensation 14 14 14
Balances at Sep. 30, 2024 $ 25 $ 103,386 $ (100,087) $ (3,036) $ 288 $ 26 $ 314
Balance, shares at Sep. 30, 2024 2,487,000     50,000      
[1] Less than $1.