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Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Receipts On Account Of Shares [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 162 $ 89,005 $ 124 $ (90,703) $ (1,412)
Beginning balance, shares at Dec. 31, 2019 12,450,649          
Loss for the period (1,308) (1,308)
Other comprehensive loss (6) (6)
Amounts allocated to issuance of Common Stock 38 12,215 12,253
Amounts allocated to issuance of Common Stock, shares 2,884,615          
Issuance of shares as settlement of financial liabilities 1 62 63 126
Issuance of shares as settlement of financial liabilities, shares 89,741          
Warrants issued as consideration for placement agent services 756 756
Stock-based compensation 13 13
Ending balance, value at Jun. 30, 2020 $ 201 102,051 63 118 (92,011) 10,422
Ending balance, shares at Jun. 30, 2020 15,425,005          
Beginning balance, value at Mar. 31, 2020 $ 200 101,977 64 143 (91,437) 10,947
Beginning balance, shares at Mar. 31, 2020 15,335,264          
Loss for the period (574) (574)
Other comprehensive loss (25) (25)
Issuance of shares as settlement of financial liabilities 1 62 (1) 62
Issuance of shares as settlement of financial liabilities, shares 89,741          
Stock-based compensation 12 12
Ending balance, value at Jun. 30, 2020 $ 201 102,051 63 118 (92,011) 10,422
Ending balance, shares at Jun. 30, 2020 15,425,005          
Beginning balance, value at Dec. 31, 2020 $ 201 102,165 15 (93,399) 8,982
Beginning balance, shares at Dec. 31, 2020 15,444,697          
Loss for the period (1,757) (1,757)
Other comprehensive loss (7) (7)
Issuance of shares as settlement of financial liabilities 10 10
Stock-based compensation 58 58
Ending balance, value at Jun. 30, 2021 $ 201 102,223 10 8 (95,156) 7,286
Ending balance, shares at Jun. 30, 2021 15,444,697          
Beginning balance, value at Mar. 31, 2021 $ 201 102,214 37 (94,303) 8,149
Beginning balance, shares at Mar. 31, 2021 15,444,697          
Loss for the period (853) (853)
Other comprehensive loss (29) (29)
Issuance of shares as settlement of financial liabilities 10 10
Stock-based compensation 9 9
Ending balance, value at Jun. 30, 2021 $ 201 $ 102,223 $ 10 $ 8 $ (95,156) $ 7,286
Ending balance, shares at Jun. 30, 2021 15,444,697