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v3.21.1

Consolidated Statements of Changes in Stockholders' Equity - 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 | $ 12,000 |  | $ 107,962,000 | $ (7,000) |  | $ (100,392,000) | $ 7,575,000
Balance, shares at Dec. 31, 2018 | 581,000 |  |  |  |  |  |
Issuance of common stock, net | $ 12,000 |  | 7,292,000 |  |  |  | $ 7,304,000
Issuance of common stock, net, shares | 610,000 |  |  |  |  |  |
Stock based payments, net of tax effect |  |  | 306,000 |  |  |  | $ 306,000
Stock based payments, net of tax effect, shares | 15,000 |  |  |  |  |  |
Other comprehensive loss |  |  |  | 7,000 |  |  | 7,000
Net income (loss) |  |  |  |  |  | (2,889,000) | (2,889,000)
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 | $ 68,000 |  | 20,127,000 |  |  |  | $ 20,196,000
Issuance of common stock, net, shares | 3,434,000 |  |  |  |  |  |
Conversion of preferred stock | $ 13,000 |  | (13,000) |  |  |  |
Conversion of preferred stock, shares | 663,000 | (4,000) |  |  |  |  |
Stock based payments, net of tax effect | $ 1,000 |  | 397,000 |  |  |  | 398,000
Stock based payments, net of tax effect, shares | 50,000 |  |  |  |  |  |
Acquisition of Impact BioMedical, Inc. | $ 10,000 | $ 1,000 | 38,309,000 |  | 3,911,000 |  | 42,231,000
Acquisition of Impact BioMedical, Inc., shares | 483,000 | 47,000 |  |  |  |  |
Net income (loss) |  |  |  |  | (481,000) | 1,899,000 | 1,418,000
Balance at Dec. 31, 2020 | $ 116,000 | $ 1,000 | $ 174,380,000 |  | $ 3,430,000 | $ (101,382,000) | $ 76,545,000
Balance, shares at Dec. 31, 2020 | 5,836,000 | 43,000 |  |  |  |  |

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