XML 20 R5.htm IDEA: XBRL DOCUMENT 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