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Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) | Common Stock [Member] | Preferred Stock | Additional Paid-in Capital [Member] | Accumulated Other Comprehensive Loss [Member] | Non - controlling Interest in Subsidiary [Member] | Accumulated Deficit [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2018 | $ 11,000 |  | $ 107,962,000 | $ (7,000) |  | $ (100,392,000) | $ 7,574,000
Balance, shares at Dec. 31, 2018 | 581,000 |  |  |  |  |  |
Issuance of common stock, net |  |  | $ 638,000 |  |  |  | 638,000
Issuance of common stock, net, shares | 19,000 |  |  |  |  |  |
Stock based payments, net of tax effect |  |  | 31,000 |  |  |  | 31,000
Other comprehensive loss |  |  |  | (1,000) |  |  | (1,000)
Net income/loss |  |  |  |  |  | (451,000) | (451,000)
Balance at Mar. 31, 2019 | $ 11,000 |  | 108,631,000 | (8,000) |  | (100,843,000) | 7,791,000
Balance, shares at Mar. 31, 2019 | 600,000 |  |  |  |  |  |
Balance at Dec. 31, 2018 | $ 11,000 |  | $ 107,962,000 | (7,000) |  | (100,392,000) | $ 7,574,000
Balance, shares at Dec. 31, 2018 | 581,000 |  |  |  |  |  |
Issuance of common stock, net, shares |  |  |  |  |  |  |
Net income/loss |  |  |  |  |  |  | $ (2,732,000)
Balance at Sep. 30, 2019 | $ 18,000 |  | $ 113,922,000 |  |  | (103,125,000) | 10,815,000
Balance, shares at Sep. 30, 2019 | 1,005,000 |  |  |  |  |  |
Balance at Mar. 31, 2019 | $ 11,000 |  | 108,631,000 | (8,000) |  | (100,843,000) | 7,791,000
Balance, shares at Mar. 31, 2019 | 600,000 |  |  |  |  |  |
Issuance of common stock, net | $ 7,000 |  | 4,880,000 |  |  |  | 4,887,000
Issuance of common stock, net, shares | 373,000 |  |  |  |  |  |
Stock based payments, net of tax effect |  |  | $ 28,000 |  |  |  | 28,000
Stock based payments, net of tax effect, shares |  |  |  |  |  |  |
Other comprehensive loss |  |  |  | (14,000) |  |  | (14,000)
Net income/loss |  |  |  |  |  | (1,031,000) | (1,031,000)
Balance at Jun. 30, 2019 | $ 18,000 |  | 113,539,000 | (22,000) |  | (101,874,000) | 11,661,000
Balance, shares at Jun. 30, 2019 | 973,000 |  |  |  |  |  |
Issuance of common stock, net |  | $ 162,000 |  |  |  |  | 162,000
Issuance of common stock, net, shares | 17,000 |  |  |  |  |  |
Stock based payments, net of tax effect |  |  | $ 221,000 |  |  |  | 221,000
Stock based payments, net of tax effect, shares | 15,000 |  |  |  |  |  |
Other comprehensive loss |  |  |  | 22,000 |  |  | 22,000
Net income/loss |  |  |  |  |  | (1,251,000) | (1,251,000)
Balance at Sep. 30, 2019 | $ 18,000 |  | 113,922,000 |  |  | (103,125,000) | 10,815,000
Balance, shares at Sep. 30, 2019 | 1,005,000 |  |  |  |  |  |
Balance at Dec. 31, 2019 | $ 24,000 |  | 115,560,000 |  |  | (103,281,000) | 12,303,000
Balance, shares at Dec. 31, 2019 | 1,206,000 |  |  |  |  |  |
Issuance of common stock, net | $ 18,000 |  | 4,036,000 |  |  |  | 4,054,000
Issuance of common stock, net, shares | 863,000 |  |  |  |  |  |
Issuance of preferred stock, net |  |  |  |  |  |  |
Issuance of preferred stock, net, shares |  |  |  |  |  |  |
Stock based payments, net of tax effect |  |  | 28,000 |  |  |  | 28,000
Stock based payments, net of tax effect, shares |  |  |  |  |  |  |
Net income/loss |  |  |  |  | (67,000) | (1,900,000) | (1,967,000)
Balance at Mar. 31, 2020 | $ 42,000 |  | 119,624,000 |  | (67,000) | (105,181,000) | 14,418,000
Balance, shares at Mar. 31, 2020 | 2,069,000 |  |  |  |  |  |
Balance at Dec. 31, 2019 | $ 24,000 |  | 115,560,000 |  |  | (103,281,000) | $ 12,303,000
Balance, shares at Dec. 31, 2019 | 1,206,000 |  |  |  |  |  |
Issuance of common stock, net, shares |  |  |  |  |  |  |
Net income/loss |  |  |  |  |  |  | $ 2,069,000
Balance at Sep. 30, 2020 | $ 103,000 | $ 1,000 | 174,423,000 |  | (307,000) | (100,905,000) | 73,315,000
Balance, shares at Sep. 30, 2020 | 5,174,000 | 47,000 |  |  |  |  |
Balance at Mar. 31, 2020 | $ 42,000 |  | 119,624,000 |  | (67,000) | (105,181,000) | 14,418,000
Balance, shares at Mar. 31, 2020 | 2,069,000 |  |  |  |  |  |
Issuance of common stock, net | $ 17,000 |  | 6,168,000 |  |  |  | 6,185,000
Issuance of common stock, net, shares | 896,000 |  |  |  |  |  |
Issuance of preferred stock, net |  |  |  |  |  |  |
Issuance of preferred stock, net, shares |  |  |  |  |  |  |
Stock based payments, net of tax effect | $ 1,000 |  | 266,000 |  |  |  | 267,000
Stock based payments, net of tax effect, shares | 30,000 |  |  |  |  |  |
Net income/loss |  |  |  |  | (114,000) | (792,000) | (906,000)
Balance at Jun. 30, 2020 | $ 60,000 |  | 126,058,000 |  | (181,000) | (105,973,000) | 19,964,000
Balance, shares at Jun. 30, 2020 | 2,995,000 |  |  |  |  |  |
Issuance of common stock, net | $ 43,000 |  | 13,045,000 |  |  |  | 13,088,000
Issuance of common stock, net, shares | 2,159,000 |  |  |  |  |  |
Issuance of preferred stock, net |  | $ 1,000 | 35,187,000 |  |  |  | 35,188,000
Issuance of preferred stock, net, shares |  | 47,000 |  |  |  |  |
Stock based payments, net of tax effect |  |  | 133,000 |  |  |  | 133,000
Stock based payments, net of tax effect, shares | 20,000 |  |  |  |  |  |
Other comprehensive loss |  |  |  |  |  |  | 4,942,000
Net income/loss |  |  |  |  | (126,000) | 5,068,000 | 4,942,000
Balance at Sep. 30, 2020 | $ 103,000 | $ 1,000 | $ 174,423,000 |  | $ (307,000) | $ (100,905,000) | $ 73,315,000
Balance, shares at Sep. 30, 2020 | 5,174,000 | 47,000 |  |  |  |  |

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