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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