Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Deficit (Unaudited)

v3.22.2.2
Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Temporary Equity Preferred Series 2 [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 460 $ 1 $ 92,433 $ (94,587) $ (26) $ (970) $ (3,149)
Beginning balance, shares at Dec. 31, 2020 787 14,282,736          
Net-income (loss) (2,412) (165) (2,577)
Conversion of preferred stock into common stock $ (73) 73 73
Conversion of preferred stock into common stock, shares (125) 250,000          
Foreign currency translation 9 9
Ending balance, value at Mar. 31, 2021 $ 387 $ 1 92,506 (96,999) (17) (1,135) (5,644)
Ending balance, shares at Mar. 31, 2021 662 14,532,736          
Beginning balance, value at Dec. 31, 2020 $ 460 $ 1 92,433 (94,587) (26) (970) (3,149)
Beginning balance, shares at Dec. 31, 2020 787 14,282,736          
Net-income (loss)             (2,067)
Foreign currency translation             (19)
Ending balance, value at Sep. 30, 2021 $ 58 $ 2 92,876 (96,554) (44) (1,115) (4,835)
Ending balance, shares at Sep. 30, 2021 100 15,706,736          
Beginning balance, value at Mar. 31, 2021 $ 387 $ 1 92,506 (96,999) (17) (1,135) (5,644)
Beginning balance, shares at Mar. 31, 2021 662 14,532,736          
Net-income (loss) 437 60 497
Conversion of preferred stock into common stock $ (329) $ 1 328 329
Conversion of preferred stock into common stock, shares (562) 1,124,000          
Foreign currency translation 7 7
Ending balance, value at Jun. 30, 2021 $ 58 $ 2 92,834 (96,562) (10) (1,075) (4,811)
Ending balance, shares at Jun. 30, 2021 100 15,656,736          
Share-based compensation expense 15 15
Net-income (loss) 8   5 13
Foreign currency translation (34) (34)
Issuance of common stock for services 27 27
Issuance of common stock for services, shares   50,000          
Non-controlling interest distributions (45) (45)
Ending balance, value at Sep. 30, 2021 $ 58 $ 2 92,876 (96,554) (44) (1,115) (4,835)
Ending balance, shares at Sep. 30, 2021 100 15,706,736          
Beginning balance, value at Dec. 31, 2021 $ 58 $ 2 92,882 (97,963) (1,157) (6,236)
Beginning balance, shares at Dec. 31, 2021 100 15,706,736          
Share-based compensation expense 6 6
Issuance of warrants 263 263
Net-income (loss) (27) (1) (28)
Ending balance, value at Mar. 31, 2022 $ 58 $ 2 93,151 (97,990) (1,158) (5,995)
Ending balance, shares at Mar. 31, 2022 100 15,706,736          
Beginning balance, value at Dec. 31, 2021 $ 58 $ 2 92,882 (97,963) (1,157) (6,236)
Beginning balance, shares at Dec. 31, 2021 100 15,706,736          
Net-income (loss)             (2,008)
Foreign currency translation            
Ending balance, value at Sep. 30, 2022 $ 58 $ 2 93,162 (99,865) (1,263) (7,964)
Ending balance, shares at Sep. 30, 2022 100 15,706,736          
Beginning balance, value at Mar. 31, 2022 $ 58 $ 2 93,151 (97,990) (1,158) (5,995)
Beginning balance, shares at Mar. 31, 2022 100 15,706,736          
Share-based compensation expense 5 5
Net-income (loss) (402) 45 (357)
Ending balance, value at Jun. 30, 2022 $ 58 $ 2 93,156 (98,392) (1,113) (6,347)
Ending balance, shares at Jun. 30, 2022 100 15,706,736          
Share-based compensation expense 6 6
Net-income (loss) (1,473) (150) (1,623)
Foreign currency translation            
Ending balance, value at Sep. 30, 2022 $ 58 $ 2 $ 93,162 $ (99,865) $ (1,263) $ (7,964)
Ending balance, shares at Sep. 30, 2022 100 15,706,736