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Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ 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 $ 12 $ 89,155 $ 124 $ (90,703) $ (1,412)
Beginning balance, shares at Dec. 31, 2019 12,450,649          
Loss for the period (1,817) (1,817)
Other comprehensive loss (24) (24)
Amounts allocated to issuance of Common Stock $ 3 12,250 12,253
Amounts allocated to issuance of Common Stock, shares 2,884,615          
Issuance of shares as settlement of financial liabilities 120 48 168
Issuance of shares as settlement of financial liabilities, shares 100,818          
Warrants issued as consideration for placement agent services 756 756
Stock-based compensation 22 22
Ending balance, value at Sep. 30, 2020 $ 15 102,303 48 100 (92,520) 9,946
Ending balance, shares at Sep. 30, 2020 15,436,082          
Beginning balance, value at Jun. 30, 2020 $ 15 102,237 63 118 (92,011) 10,422
Beginning balance, shares at Jun. 30, 2020 15,425,005          
Loss for the period (509) (509)
Other comprehensive loss (18) (18)
Issuance of shares as settlement of financial liabilities 57 (15) 42
Issuance of shares as settlement of financial liabilities, shares 11,077          
Stock-based compensation 9 9
Ending balance, value at Sep. 30, 2020 $ 15 102,303 48 100 (92,520) 9,946
Ending balance, shares at Sep. 30, 2020 15,436,082          
Beginning balance, value at Dec. 31, 2020 $ 15 102,351 15 (93,399) 8,982
Beginning balance, shares at Dec. 31, 2020 15,444,697          
Loss for the period (2,561) (2,561)
Other comprehensive loss (11) (11)
Issuance of shares as settlement of financial liabilities 25 25
Stock-based compensation 66 66
Ending balance, value at Sep. 30, 2021 $ 15 102,417 25 4 (95,960) 6,501
Ending balance, shares at Sep. 30, 2021 15,444,697          
Beginning balance, value at Jun. 30, 2021 $ 15 102,409 10 8 (95,156) 7,286
Beginning balance, shares at Jun. 30, 2021 15,444,697          
Loss for the period (804) (804)
Other comprehensive loss (4) (4)
Issuance of shares as settlement of financial liabilities 15 15
Stock-based compensation 8 8
Ending balance, value at Sep. 30, 2021 $ 15 $ 102,417 $ 25 $ 4 $ (95,960) $ 6,501
Ending balance, shares at Sep. 30, 2021 15,444,697