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Condensed Consolidated Statements of Stockholders’ Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Total
Balance at Dec. 31, 2019 $ 10 $ 28,158 $ (19,920) $ (885) $ 7,363
Balance (in Shares) at Dec. 31, 2019 9,766        
Net income(loss) (2,080) (2,080)
Stock-based Compensation 118 118
Balance at Mar. 31, 2020 $ 10 28,276 (22,000) (885) 5,401
Balance (in Shares) at Mar. 31, 2020 9,766        
Net income(loss)     (1,194)   (1,194)
Stock-based Compensation   93     93
Balance at Jun. 30, 2020 $ 10 28,369 (23,194) (885) 4,300
Balance (in Shares) at Jun. 30, 2020 9,766        
Net income(loss)     (1,787)   (1,787)
Stock-based Compensation   98     98
Exercised stock options   3     3
Exercised stock options (in Shares) 16        
Balance at Sep. 30, 2020 $ 10 28,470 (24,981) (885) 2,614
Balance (in Shares) at Sep. 30, 2020 9,782        
Balance at Dec. 31, 2020 $ 12 29,571 (27,394) (952) 1,237
Balance (in Shares) at Dec. 31, 2020 11,558        
Net income(loss) (414) (414)
Subordinated convertible debt discount   186     186
Stock-based Compensation 130 130
Conversion of convertible subordinated debt 101 101
Conversion of convertible subordinated debt (in Shares) 101        
Stock awards for directors’ fees and employee compensation 261 261
Stock awards for directors’ fees and employee compensation (in Shares) 172        
Exercised stock options 4 4
Exercised stock options (in Shares) 43        
Balance at Mar. 31, 2021 $ 12 30,253 (27,808) (952) 1,505
Balance (in Shares) at Mar. 31, 2021 11,874        
Net income(loss)     1,626   1,626
Stock-based Compensation 159 159
Conversion of convertible subordinated debt 103 103
Conversion of convertible subordinated debt (in Shares) 104        
Stock awards for directors’ fees and employee compensation 51 51
Stock awards for directors’ fees and employee compensation (in Shares) 35        
Exercised stock options
Exercised stock options (in Shares) 4        
Exercised stock warrants 46 46
Exercised stock warrants (in Shares) 65        
Balance at Jun. 30, 2021 $ 12 30,612 (26,182) (952) 3,490
Balance (in Shares) at Jun. 30, 2021 12,082        
Net income(loss)     (201)   (201)
Stock-based Compensation   138     138
Stock issuances   257     257
Stock issuances (in Shares) 239        
Stock awards for directors’ fees and employee compensation   50     50
Stock awards for directors’ fees and employee compensation (in Shares) 37        
Exercised stock options   6     6
Exercised stock options (in Shares) 8        
Exercised stock warrants   15     15
Exercised stock warrants (in Shares) 22        
Balance at Sep. 30, 2021 $ 12 $ 31,078 $ (26,383) $ (952) $ 3,755
Balance (in Shares) at Sep. 30, 2021 12,388