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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($) | Total | Common Stock | Additional Paid-In Capital | Accumulated other comprehensive loss | Accumulated Deficit | Total Lendway Stockholders Equity Member | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | ---
Balance, shares at Dec. 31, 2022 |  | 1,797,000 |  |  |  |  |
Balance, amount at Dec. 31, 2022 | $ 13,401,000 | $ 18,000 | $ 16,458,000 | $ 0 | $ (3,075,000) | $ 13,401,000 | $ 0
Issuance of common stock, net, shares |  | 1,000 |  |  |  |  |
Issuance of common stock, net, amount | 8,000 | $ 0 | 8,000 | 0 | 0 | 8,000 | 0
Value of stock-based compensation | 22,000 | 0 | 22,000 | 0 | 0 | 22,000 | 0
Net income (loss) | 1,648,000 | $ 0 | 0 | 0 | 1,648,000 | 1,648,000 | 0
Balance, shares at Mar. 31, 2023 |  | 1,798,000 |  |  |  |  |
Balance, amount at Mar. 31, 2023 | 15,079,000 | $ 18,000 | 16,488,000 | 0 | (1,427,000) | 15,079,000 | 0
Balance, shares at Dec. 31, 2022 |  | 1,797,000 |  |  |  |  |
Balance, amount at Dec. 31, 2022 | 13,401,000 | $ 18,000 | 16,458,000 | 0 | (3,075,000) | 13,401,000 | 0
Value of stock-based compensation | 36,000 |  |  |  |  |  |
Balance, shares at Jun. 30, 2023 |  | 1,798,000 |  |  |  |  |
Balance, amount at Jun. 30, 2023 | 15,057,000 | $ 18,000 | 16,502,000 | 0 | (1,463,000) | 15,057,000 | 0
Balance, shares at Mar. 31, 2023 |  | 1,798,000 |  |  |  |  |
Balance, amount at Mar. 31, 2023 | 15,079,000 | $ 18,000 | 16,488,000 | 0 | (1,427,000) | 15,079,000 | 0
Issuance of common stock, net, amount |  | 0 | 0 | 0 | 0 | 0 | 0
Value of stock-based compensation | 14,000 | 0 | 14,000 | 0 | 0 | 14,000 | 0
Net income (loss) | (36,000) | $ 0 | 0 | 0 | (36,000) | (36,000) | 0
Balance, shares at Jun. 30, 2023 |  | 1,798,000 |  |  |  |  |
Balance, amount at Jun. 30, 2023 | 15,057,000 | $ 18,000 | 16,502,000 | 0 | (1,463,000) | 15,057,000 | 0
Balance, shares at Dec. 31, 2023 |  | 1,743,000 |  |  |  |  |
Balance, amount at Dec. 31, 2023 | 15,532,000 | $ 17,000 | 16,176,000 | 0 | (661,000) | 15,532,000 | 0
Value of stock-based compensation | 1,000 | 0 | 1,000 | 0 | 0 | 1,000 | 0
Net income (loss) | (1,264,000) | 0 | 0 | 0 | (1,041,000) | (1,041,000) | (223,000)
Other comprehensive income | 3,000 | 0 | 0 | 3,000 | 0 | 3,000 | 0
Issuance of noncontrolling interests in acquisition | 2,990,000 | $ 0 | 0 | 0 | 0 | 0 | 2,990,000
Balance, shares at Mar. 31, 2024 |  | 1,743,000 |  |  |  |  |
Balance, amount at Mar. 31, 2024 | 17,262,000 | $ 17,000 | 16,177,000 | 3,000 | (1,702,000) | 14,495,000 | 2,767,000
Balance, shares at Dec. 31, 2023 |  | 1,743,000 |  |  |  |  |
Balance, amount at Dec. 31, 2023 | 15,532,000 | $ 17,000 | 16,176,000 | 0 | (661,000) | 15,532,000 | 0
Value of stock-based compensation | 14,000 |  |  |  |  |  |
Balance, shares at Jun. 30, 2024 |  | 1,770,000 |  |  |  |  |
Balance, amount at Jun. 30, 2024 | 16,501,000 | $ 17,000 | 16,190,000 | 37,000 | (2,447,000) | 13,806,000 | 2,704,000
Balance, shares at Mar. 31, 2024 |  | 1,743,000 |  |  |  |  |
Balance, amount at Mar. 31, 2024 | 17,262,000 | $ 17,000 | 16,177,000 | 3,000 | (1,702,000) | 14,495,000 | 2,767,000
Value of stock-based compensation | 13,000 | 0 | 13,000 | 0 | 0 | 13,000 | 0
Net income (loss) | (817,000) | 0 | 0 | 0 | (745,000) | (745,000) | (72,000)
Other comprehensive income | 43,000 | $ 0 | 0 | 34,000 | 0 | 34,000 | 9,000
Issuance of restricted stock awards, shares |  | 27,000 |  |  |  |  |
Issuance of restricted stock awards, amount | 0 | $ 270 | (270) | 0 | 0 | 0 | 0
Balance, shares at Jun. 30, 2024 |  | 1,770,000 |  |  |  |  |
Balance, amount at Jun. 30, 2024 | $ 16,501,000 | $ 17,000 | $ 16,190,000 | $ 37,000 | $ (2,447,000) | $ 13,806,000 | $ 2,704,000

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