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Consolidated Statements of Stockholders' Equity - USD ($) | Series A Preferred Stock [Member] Preferred Stock [Member] | Series B Preferred Stock [Member] Preferred Stock [Member] | Series C Preferred Stock [Member] Preferred Stock [Member] | Series D Preferred Stock [Member] Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Treasury Stock [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2020 | $ 2,754,000 |  |  |  | $ 14,538,000 | $ 5,042,000 | $ (14,382,000) | $ (5,885,000) | $ (161,000) | $ (718,000) | $ 1,188,000
Beginning balance, shares at Dec. 31, 2020 | 500,000 |  |  |  | 5,827,000 |  |  |  | (44,000) |  |
Accrued Deemed Dividend - Series A Preferred Stock | $ 100,000 |  |  |  |  | (100,000) |  |  |  |  |
Accrued Deemed Dividend - Series B Preferred Stock |  |  |  |  |  | (34,000) |  |  |  |  | (34,000)
Accrued Deemed Dividend - Series C Preferred Stock |  |  | 28,000 |  |  | (28,000) |  |  |  |  |
Net Income (Loss) |  |  |  |  |  |  | (422,000) |  |  | 41,000 | (381,000)
Series D Convertible Preferred Stock Issuance |  |  |  |  |  |  |  |  |  |  |
Series C Convertible Preferred Stock Issuance |  |  | $ 1,500,000 |  |  |  |  |  |  |  | 1,500,000
Series C Convertible Preferred Stock Issuance, shares |  |  | 170,000 |  |  |  |  |  |  |  |
Series B Convertible Preferred Stock Modification |  | $ 1,613,000 |  |  |  |  |  |  |  |  | 1,613,000
Series B Convertible Preferred Stock Modification, shares |  | 170,000 |  |  |  |  |  |  |  |  |
Convertible Preferred Stock Issuance - conversion of debt |  |  |  |  |  |  |  |  |  |  |
Preferred Stock converted |  |  |  |  |  |  |  |  |  |  |
Common stock issued for placement agent fees |  |  |  |  |  |  |  |  |  |  |
Warrants issued to placement agent and other issuance costs |  |  |  |  |  |  |  |  |  |  |
Common stock issued for warrants exercised - cashless, shares |  |  |  |  | 103,000 |  |  |  |  |  |
Placement agent fees and issuance costs |  |  |  |  |  |  |  |  |  |  |
Beneficial Conversion feature (BCF) on Series A Preferred Stock | (2,468,473) |  |  |  |  | 2,468,473 |  |  |  |  |
Deemed Dividend on BCF of Series A Preferred Stock | 2,468,473 |  |  |  |  | (2,468,473) |  |  |  |  |
BCF on Series C Preferred Stock |  |  |  |  |  | 1,500,000 |  |  |  |  | 1,500,000
Deemed Dividend on BCF of Series C Preferred Stock |  |  |  |  |  | (1,500,000) |  |  |  |  | (1,500,000)
Accretion of Series B Preferred Stock |  |  |  |  |  | (47,000) |  |  |  |  | (47,000)
Completion of HFS |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Translation |  |  |  |  |  |  |  | (16,000) |  |  | (16,000)
Ending balance, value at Mar. 31, 2021 | $ 2,854,000 | $ 1,613,000 | $ 1,528,000 |  | $ 14,538,000 | 4,833,000 | (14,804,000) | (5,901,000) | $ (161,000) | (677,000) | 3,823,000
Ending balance, shares at Mar. 31, 2021 | 500,000 | 170,000 | 170,000 |  | 5,930,000 |  |  |  | (44,000) |  |
Beginning balance, value at Dec. 31, 2020 | $ 2,754,000 |  |  |  | $ 14,538,000 | 5,042,000 | (14,382,000) | (5,885,000) | $ (161,000) | (718,000) | 1,188,000
Beginning balance, shares at Dec. 31, 2020 | 500,000 |  |  |  | 5,827,000 |  |  |  | (44,000) |  |
Net Income (Loss) |  |  |  |  |  |  |  |  |  |  | 2,103,000
Ending balance, value at Jun. 30, 2021 | $ 2,954,000 | $ 1,647,000 | $ 1,562,000 |  | $ 14,538,000 | 4,665,000 | (13,022,000) | (5,946,000) | $ (161,000) | 25,000 | 6,262,000
Ending balance, shares at Jun. 30, 2021 | 500,000 | 170,000 | 170,000 |  | 5,930,000 |  |  |  | (44,000) |  |
Beginning balance, value at Mar. 31, 2021 | $ 2,854,000 | $ 1,613,000 | $ 1,528,000 |  | $ 14,538,000 | 4,833,000 | (14,804,000) | (5,901,000) | $ (161,000) | (677,000) | 3,823,000
Beginning balance, shares at Mar. 31, 2021 | 500,000 | 170,000 | 170,000 |  | 5,930,000 |  |  |  | (44,000) |  |
Accrued Deemed Dividend - Series A Preferred Stock | $ 100,000 |  |  |  |  | (100,000) |  |  |  |  |
Accrued Deemed Dividend - Series B Preferred Stock |  | 34,000 |  |  |  | (34,000) |  |  |  |  |
Accrued Deemed Dividend - Series C Preferred Stock |  |  | 34,000 |  |  | (34,000) |  |  |  |  |
Net Income (Loss) |  |  |  |  |  |  | 1,782,000 |  |  | 702,000 | 2,484,000
Series D Convertible Preferred Stock Issuance |  |  |  |  |  |  |  |  |  |  |
Series C Convertible Preferred Stock Issuance |  |  |  |  |  |  |  |  |  |  |
Series B Convertible Preferred Stock Modification |  |  |  |  |  |  |  |  |  |  |
BCF on Series C Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Deemed Dividend on BCF of Series C Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Accretion of Series B Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Translation |  |  |  |  |  |  |  | (45,000) |  |  | (45,000)
Ending balance, value at Jun. 30, 2021 | $ 2,954,000 | $ 1,647,000 | $ 1,562,000 |  | $ 14,538,000 | 4,665,000 | (13,022,000) | (5,946,000) | $ (161,000) | 25,000 | 6,262,000
Ending balance, shares at Jun. 30, 2021 | 500,000 | 170,000 | 170,000 |  | 5,930,000 |  |  |  | (44,000) |  |
Beginning balance, value at Dec. 31, 2021 | $ 3,155,000 | $ 1,715,000 | $ 1,630,000 | $ 1,512,000 | $ 14,538,000 | 4,317,000 | (22,655,000) |  | $ (161,000) |  | 4,051,000
Beginning balance, shares at Dec. 31, 2021 | 500,000 | 170,000 | 170,000 | 170,000 | 5,930,408 |  |  |  | (44,000) |  |
Accrued Deemed Dividend - Series A Preferred Stock | $ 200,000 |  |  |  |  | (200,000) |  |  |  |  |
Accrued Deemed Dividend - Series B Preferred Stock |  | $ 68,000 |  |  |  | (68,000) |  |  |  |  |
Accrued Deemed Dividend - Series C Preferred Stock |  |  | $ 68,000 |  |  | (68,000) |  |  |  |  |
Accrued Deemed Dividend - Series D Preferred Stock |  |  |  | $ 68,000 |  | (68,000) |  |  |  |  |
Stock Issuance |  |  |  |  |  |  |  |  |  |  |
Stock Issuance, shares |  |  |  |  | 25,000 |  |  |  |  |  |
Equity Compensation Charge |  |  |  |  |  | 92,000 |  |  |  |  | 92,000
Net Income (Loss) |  |  |  |  |  |  | (420,000) |  |  |  | (420,000)
Ending balance, value at Jun. 30, 2022 | $ 3,355,000 | $ 1,783,000 | $ 1,698,000 | $ 1,580,000 | $ 14,538,000 | 4,005,000 | (23,075,000) |  | $ (161,000) |  | 3,723,000
Ending balance, shares at Jun. 30, 2022 | 500,000 | 170,000 | 170,000 | 170,000 | 5,955,408 |  |  |  | (44,000) |  |
Beginning balance, value at Mar. 31, 2022 | $ 3,255,000 | $ 1,749,000 | $ 1,664,000 | $ 1,546,000 | $ 14,538,000 | 4,146,000 | (22,676,000) |  | $ (161,000) |  | 4,061,000
Beginning balance, shares at Mar. 31, 2022 | 500,000 | 170,000 | 170,000 | 170,000 | 5,955,408 |  |  |  | (44,000) |  |
Accrued Deemed Dividend - Series A Preferred Stock | $ 100,000 |  |  |  |  | (100,000) |  |  |  |  |
Accrued Deemed Dividend - Series B Preferred Stock |  | $ 34,000 |  |  |  | (34,000) |  |  |  |  |
Accrued Deemed Dividend - Series C Preferred Stock |  |  | $ 34,000 |  |  | (34,000) |  |  |  |  |
Accrued Deemed Dividend - Series D Preferred Stock |  |  |  | $ 34,000 |  | (34,000) |  |  |  |  |
Stock Issuance |  |  |  |  |  |  |  |  |  |  |
Stock Issuance, shares |  |  |  |  |  |  |  |  |  |  |
Equity Compensation Charge |  |  |  |  |  | 61,000 |  |  |  |  | 61,000
Net Income (Loss) |  |  |  |  |  |  | (399,000) |  |  |  | (399,000)
Ending balance, value at Jun. 30, 2022 | $ 3,355,000 | $ 1,783,000 | $ 1,698,000 | $ 1,580,000 | $ 14,538,000 | $ 4,005,000 | $ (23,075,000) |  | $ (161,000) |  | $ 3,723,000
Ending balance, shares at Jun. 30, 2022 | 500,000 | 170,000 | 170,000 | 170,000 | 5,955,408 |  |  |  | (44,000) |  |

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