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v3.23.3

Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Preferred Stock [Member] Series C Preferred Stock [Member] | Preferred Stock [Member] Series D Preferred Stock [Member] | Preferred Stock [Member] Series E Preferred Stock [Member] | Preferred Stock [Member] Series F Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 |  |  |  |  | $ 1 | $ 63,162 | $ 60 | $ (56,937) | $ 6,313
Balance, shares at Dec. 31, 2021 |  |  |  |  | 1,399,890 |  |  |  |
Stock-based compensation |  |  |  |  |  | 287 |  |  | 287
Reversal of warrants |  |  |  |  |  | (135) |  |  | 135
Currency translation adjustment |  |  |  |  |  |  | (57) |  | (57)
Net loss |  |  |  |  |  |  |  | (3,389) | (3,389)
Exercise of options |  |  |  |  |  | 135 |  |  | 135
Balance at Sep. 30, 2022 |  |  |  |  | $ 1 | 63,449 | 3 | (60,326) | 3,154
Balance, shares at Sep. 30, 2022 |  |  |  |  | 1,399,890 |  |  |  |
Balance at Jun. 30, 2022 |  |  |  |  | $ 1 | 63,468 | 9 | (59,371) | 4,134
Balance, shares at Jun. 30, 2022 |  |  |  |  | 1,399,890 |  |  |  |
Stock-based compensation |  |  |  |  |  | 116 |  |  | 116
Reversal of warrants |  |  |  |  |  | (135) |  |  | (135)
Currency translation adjustment |  |  |  |  |  |  | (6) |  | (6)
Net loss |  |  |  |  |  |  |  | (955) | (955)
Balance at Sep. 30, 2022 |  |  |  |  | $ 1 | 63,449 | 3 | (60,326) | 3,154
Balance, shares at Sep. 30, 2022 |  |  |  |  | 1,399,890 |  |  |  |
Balance at Dec. 31, 2022 |  |  |  |  | $ 2 | 65,634 | (18) | (62,385) | 3,233
Balance, shares at Dec. 31, 2022 |  |  |  |  | 1,641,146 |  |  |  |
Balance at Mar. 31, 2023 |  |  |  |  |  |  |  |  | 2,200
Balance at Dec. 31, 2022 |  |  |  |  | $ 2 | 65,634 | (18) | (62,385) | 3,233
Balance, shares at Dec. 31, 2022 |  |  |  |  | 1,641,146 |  |  |  |
Stock-based compensation |  |  |  |  |  | 169 |  |  | 169
Currency translation adjustment |  |  |  |  |  |  | (36) |  | (36)
Net loss |  |  |  |  |  |  |  | (2,898) | (2,898)
Exercise of options |  |  |  |  |  | 7 |  |  | 7
Issuance of common stock |  |  |  |  |  | 4,215 |  |  | 4,215
Issuance of common stock, shares |  |  |  |  | 180,000 |  |  |  |
Exercise of options, shares |  |  |  |  | 5,458 |  |  |  |
Rounding up of fractional shares due to stock split |  |  |  |  |  |  |  |  |
Rounding up of fractional shares due to stock split, shares |  |  |  |  | 15,726 |  |  |  |
Balance at Sep. 30, 2023 |  |  |  |  | $ 2 | 70,025 | (54) | (65,283) | 4,690
Balance, shares at Sep. 30, 2023 |  |  |  |  | 1,842,330 |  |  |  |
Balance at Mar. 31, 2023 |  |  |  |  |  |  |  |  | 2,200
Balance at Jun. 30, 2023 |  |  |  |  | $ 2 | 65,774 | (55) | (64,556) | 1,165
Balance, shares at Jun. 30, 2023 |  |  |  |  | 1,662,330 |  |  |  |
Stock-based compensation |  |  |  |  |  | 36 |  |  | 36
Currency translation adjustment |  |  |  |  |  |  | 1 |  | 1
Net loss |  |  |  |  |  |  |  | (727) | (727)
Issuance of common stock |  |  |  |  |  | 4,215 |  |  | 4,215
Issuance of common stock, shares |  |  |  |  | 180,000 |  |  |  |
Balance at Sep. 30, 2023 |  |  |  |  | $ 2 | $ 70,025 | $ (54) | $ (65,283) | $ 4,690
Balance, shares at Sep. 30, 2023 |  |  |  |  | 1,842,330 |  |  |  |

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