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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 | 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 | 43,000 |  |  |  |  |  |
Balance, shares at Sep. 30, 2023 |  | 1,751,000 |  |  |  |  |
Balance, amount at Sep. 30, 2023 | 15,902,000 | $ 18,000 | 16,221,000 | 0 | (337,000) | 15,902,000 | 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
Value of stock-based compensation | 14,000 | 0 | 14,000 | 0 | 0 | 14,000 | 0
Net income | (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
Issuance of common stock, net, shares |  | 22,000 |  |  |  |  |
Issuance of common stock, net, amount | 149,000 | $ 0 | 149,000 | 0 | 0 | 149,000 | 0
Value of stock-based compensation | 7,000 | 0 | 7,000 | 0 | 0 | 7,000 | 0
Net income | 1,126,000 | $ 0 | 0 | 0 | 1,126,000 | 1,126,000 | 0
Repurchase of common stock, shares |  | (75,000) |  |  |  |  |
Repurchase of common stock, amount | (437,000) | $ 0 | (437,000) | 0 | 0 | (437,000) | 0
Issuance of common stock upon vesting of restricted stock units, shares |  | 6,000 |  |  |  |  |
Issuance of common stock upon vesting of restricted stock units, amount | 0 | $ 0 | 0 | 0 | 0 | 0 | 0
Balance, shares at Sep. 30, 2023 |  | 1,751,000 |  |  |  |  |
Balance, amount at Sep. 30, 2023 | 15,902,000 | $ 18,000 | 16,221,000 | 0 | (337,000) | 15,902,000 | 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 | (1,414,000) | 0 | 0 | 0 | (1,163,000) | (1,163,000) | (251,000)
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 | (1,824,000) | 14,373,000 | 2,739,000
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 | 36,000 |  |  |  |  |  |
Balance, shares at Sep. 30, 2024 |  | 1,770,000 |  |  |  |  |
Balance, amount at Sep. 30, 2024 | 15,265,000 | $ 17,000 | 16,212,000 | 38,000 | (3,464,000) | 12,803,000 | 2,462,000
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 | (1,824,000) | 14,373,000 | 2,739,000
Value of stock-based compensation | 13,000 | 0 | 13,000 | 0 | 0 | 13,000 | 0
Net income | (534,000) | $ 0 | 0 | 0 | (515,000) | (515,000) | (19,000)
Issuance of common stock upon vesting of restricted stock units, shares |  | 27,000 |  |  |  |  |
Issuance of common stock upon vesting of restricted stock units, amount | 0 | $ 270 | (270) | 0 | 0 | 0 | 0
Other comprehensive income | 43,000 | $ 0 | 0 | 34,000 | 0 | 34,000 | 9,000
Balance, shares at Jun. 30, 2024 |  | 1,770,000 |  |  |  |  |
Balance, amount at Jun. 30, 2024 | 16,634,000 | $ 17,000 | 16,190,000 | 37,000 | (2,339,000) | 13,905,000 | 2,729,000
Value of stock-based compensation | 22,000 | 0 | 22,000 | 0 | 0 | 22,000 | 0
Net income | (1,392,000) | 0 | 0 | 0 | (1,125,000) | (1,125,000) | (267,000)
Other comprehensive income | 1,000 | $ 0 | 0 | 1,000 | 0 | 1,000 | 0
Balance, shares at Sep. 30, 2024 |  | 1,770,000 |  |  |  |  |
Balance, amount at Sep. 30, 2024 | $ 15,265,000 | $ 17,000 | $ 16,212,000 | $ 38,000 | $ (3,464,000) | $ 12,803,000 | $ 2,462,000

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