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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($) | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
BALANCES, January 1, 2020 at Dec. 31, 2019 |  | $ 3,000 | $ 101,099,000 | $ (88,650,000) | $ (5,511,000) | $ 8,000 | $ 6,949,000
Shares, Outstanding, Beginning Balance at Dec. 31, 2019 | 132,040 | 3,318,390 |  |  |  |  |
Options |  |  | 40,000 |  |  |  | 40,000
Comprehensive loss: |  |  |  |  |  |  |
Net loss |  |  |  | (7,909,000) |  |  | (7,909,000)
Preferred dividends |  |  |  | (7,000) |  |  | (7,000)
Foreign currency translation adjustments |  |  |  |  | (51,000) |  | (51,000)
Net income attributable to non—controlling interest |  |  |  |  |  |  |
BALANCES, June 30, 2020 at Jun. 30, 2020 |  | $ 6,000 | 105,625,000 | (96,566,000) | (6,043,000) | 8,000 | 3,030,000
Shares, Outstanding, Ending Balance at Jun. 30, 2020 | 132,040 | 6,112,117 |  |  |  |  |
Comprehensive loss: |  |  |  |  |  |  |
Issuance of common stock in payment of accrued liabilities (in shares) |  | 153,124 |  |  |  |  |
Issuance of common stock for conversion of debt (in shares) |  | 1,914,936 |  |  |  |  |
Common stock |  |  | 73,000 |  |  |  | 73,000
Stock based compensation: Common Stock (Shares) |  | 65,000 |  |  |  |  |
Issuance of common stock in payment of short term advances, related party (in shares) |  | 660,667 |  |  |  |  |
BALANCES, January 1, 2020 at Mar. 31, 2020 |  | $ 5,000 | 104,559,000 | (95,187,000) | (6,902,000) | 8,000 | 2,483,000
Shares, Outstanding, Beginning Balance at Mar. 31, 2020 | 132,040 | 5,401,721 |  |  |  |  |
Options |  |  | 20,000 |  |  |  | 20,000
Comprehensive loss: |  |  |  |  |  |  |
Net loss |  |  |  | (1,376,000) |  |  | (1,376,000)
Preferred dividends |  |  |  | (3,000) |  |  | (3,000)
Foreign currency translation adjustments |  |  |  |  | 97,000 |  | 97,000
Net income attributable to non—controlling interest |  |  |  |  |  |  |
BALANCES, June 30, 2020 at Jun. 30, 2020 |  | $ 6,000 | 105,625,000 | (96,566,000) | (6,043,000) | 8,000 | 3,030,000
Shares, Outstanding, Ending Balance at Jun. 30, 2020 | 132,040 | 6,112,117 |  |  |  |  |
Comprehensive loss: |  |  |  |  |  |  |
Issuance of common stock in payment of |  |  | 155,000 |  |  |  | 155,000
Issuance of common stock in payment of accrued liabilities (in shares) |  | 140,624 |  |  |  |  |
Issuance of common stock for conversion |  | $ 1,000 | 568,000 |  |  |  | 569,000
Issuance of common stock for conversion of debt (in shares) |  | 569,772 |  |  |  |  |
Beneficial conversion feature in connection |  |  | 46,000 |  |  |  | 46,000
BALANCES, January 1, 2020 at Dec. 31, 2020 |  | $ 28,000 | 171,396,000 | (121,396,000) | (1,718,000) | 822,000 | 49,132,000
Shares, Outstanding, Beginning Balance at Dec. 31, 2020 | 132,040 | 27,753,562 |  |  |  |  |
Options |  |  | 39,000 |  |  |  | 39,000
Issuance of common stock for cash |  | $ 28,000 | 144,016,000 |  |  |  | 144,044,000
Issuance of common stock for cash (in shares) |  | 27,947,325 |  |  |  |  |
of convertible notes payable |  |  | 450,000 |  |  |  | 449,000
Issuance of common stock for conversion of convertible notes payable (in shares) |  | 183,214 |  |  |  |  |
Comprehensive loss: |  |  |  |  |  |  |
Net loss |  |  |  | 44,215,000 |  |  | 44,215,000
Preferred dividends |  |  |  | (9,000) |  |  | (9,000)
Foreign currency translation adjustments |  |  |  |  | 41,000 |  | 41,000
Net income attributable to non—controlling interest |  |  |  |  |  | (3,000) | (3,000)
BALANCES, June 30, 2020 at Jun. 30, 2021 |  | $ 56,000 | 311,760,000 | (77,190,000) | (4,601,000) | 1,364,000 | 231,389,000
Shares, Outstanding, Ending Balance at Jun. 30, 2021 | 132,040 | 56,159,963 |  |  |  |  |
Comprehensive loss: |  |  |  |  |  |  |
Issuance of common stock in payment of |  |  |  |  |  | 545,000 | 545,000
of convertible notes payable, related party |  |  | 400,000 |  |  |  | 400,000
Issuance of common stock for conversion of convertible notes payable related party (in shares) |  | 275,862 |  |  |  |  |
BALANCES, January 1, 2020 at Mar. 31, 2021 |  | $ 49,000 | 292,763,000 | (119,402,000) | 1,159,000 | 1,902,000 | 176,471,000
Shares, Outstanding, Beginning Balance at Mar. 31, 2021 | 132,040 | 49,498,676 |  |  |  |  |
Options |  |  | 20,000 |  |  |  | 20,000
Issuance of stock options at Gresham Worldwide |  |  |  |  |  | 545,000 | 545,000
Issuance of common stock for cash |  | $ 7,000 | 19,054,000 |  |  |  | 19,061,000
Issuance of common stock for cash (in shares) |  | 6,385,425 |  |  |  |  |
Financing cost in connection with sales of |  |  | (477,000) |  |  |  | (477,000)
of convertible notes payable |  |  | 400,000 |  |  |  | 400,000
Issuance of common stock for conversion of convertible notes payable (in shares) |  | 275,862 |  |  |  |  |
Comprehensive loss: |  |  |  |  |  |  |
Net loss |  |  |  | 42,216,000 |  |  | 42,216,000
Preferred dividends |  |  |  | (4,000) |  |  | (4,000)
Foreign currency translation adjustments |  |  |  |  | 134,000 |  | 134,000
Net income attributable to non—controlling interest |  |  |  |  |  | (1,083,000) | (1,083,000)
BALANCES, June 30, 2020 at Jun. 30, 2021 |  | $ 56,000 | $ 311,760,000 | $ (77,190,000) | $ (4,601,000) | $ 1,364,000 | $ 231,389,000
Shares, Outstanding, Ending Balance at Jun. 30, 2021 | 132,040 | 56,159,963 |  |  |  |  |

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