Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Convertible Preferred Stock and Stockholders' Deficit

v3.23.2
Consolidated Statements of Convertible Preferred Stock and Stockholders' Deficit - USD ($)
$ in Thousands
(Temporary equity) Preferred Series 2 Convertible Preferred Stock [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          
Conversion of preferred stock into common stock $ (402) $ 1 401 402
Conversion of preferred stock into common stock, shares (687) 1,374,000          
Common stock issued for compensation 27 27
Common stock issued for compensation, shares   50,000          
Share-based compensation expense 21 21
Foreign currency translation 26 26
Non-controlling interest distribution (45) (45)
Net loss (3,376) (142) (3,518)
Ending balance, value at Dec. 31, 2021 $ 58 $ 2 92,882 (97,963) (1,157) (6,236)
Ending balance, shares at Dec. 31, 2021 100 15,706,736          
Share-based compensation expense 15 15
Net loss (3,013) (333) (3,346)
Issuance of warrants 263 263
Ending balance, value at Dec. 31, 2022 $ 58 $ 2 $ 93,160 $ (100,976) $ (1,490) $ (9,304)
Ending balance, shares at Dec. 31, 2022 100 15,706,736