XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Private Placement [Member]
Common Stock [Member]
Private Placement [Member]
Common Stock Including Additional Paid in Capital [Member]
Private Placement [Member]
Common Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balances at Mar. 31, 2019         $ 94,043 $ (58,052) $ (2,419) $ 33,572
Balances (in Shares) at Mar. 31, 2019       39,502,000        
Common Stock based compensation & expenses, net         352     352
Common Stock based compensation & expenses, net (in Shares)       70,000        
Net loss           (2,558)   (2,558)
Loss on foreign currency translation             (124) (124)
Balances at Sep. 30, 2019         94,395 (60,610) (2,543) 31,242
Balances (in Shares) at Sep. 30, 2019       39,572,000        
Balances at Jun. 30, 2019         94,251 (59,431) (2,400) 32,420
Balances (in Shares) at Jun. 30, 2019       39,512,000        
Common Stock based compensation & expenses, net         144     144
Common Stock based compensation & expenses, net (in Shares)       60,000        
Net loss           (1,179)   (1,179)
Loss on foreign currency translation             (143) (143)
Balances at Sep. 30, 2019         94,395 (60,610) (2,543) 31,242
Balances (in Shares) at Sep. 30, 2019       39,572,000        
Balances at Mar. 31, 2020         94,754 (65,367) (2,850) $ 26,537
Balances (in Shares) at Mar. 31, 2020       39,320,000       39,320,116
Common Stock based compensation & expenses, net   $ 416 $ 416          
Common Stock based compensation & expenses, net (in Shares) 1,884,000              
Common Stock issued for investment         100     $ 100
Common Stock issued for investment (in Shares)       100,000        
Net loss           (3,539)   (3,539)
Loss on foreign currency translation             84 84
Balances at Sep. 30, 2020         95,270 (68,906) (2,766) $ 23,598
Balances (in Shares) at Sep. 30, 2020       41,304,000       41,304,365
Balances at Jun. 30, 2020         95,020 (67,249) (2,908) $ 24,863
Balances (in Shares) at Jun. 30, 2020       41,196,000        
Common Stock based compensation & expenses, net         250     250
Common Stock based compensation & expenses, net (in Shares)       108,000        
Net loss           (1,657)   (1,657)
Loss on foreign currency translation             142 142
Balances at Sep. 30, 2020         $ 95,270 $ (68,906) $ (2,766) $ 23,598
Balances (in Shares) at Sep. 30, 2020       41,304,000       41,304,365