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Consolidated Statements of Stockholders' Equity - USD ($)
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 2,754,000 $ 14,538,000 $ 5,042,000 $ (14,382,000) $ (5,885,000) $ (161,000) $ (718,000) $ 1,188,000
Beginning balance, shares at Dec. 31, 2020 500,000 5,827,000       (44,000)    
Accrued Deemed Dividend - Series A Preferred Stock $ 100,000     (100,000)        
Accrued Deemed Dividend - Series B Preferred Stock         (34,000)         (34,000)
Accrued Deemed Dividend - Series C Preferred Stock     28,000     (28,000)        
Net Income (Loss)             (422,000)     41,000 (381,000)
Series D Convertible Preferred Stock Issuance                    
Series C Convertible Preferred Stock Issuance     $ 1,500,000               1,500,000
Series C Convertible Preferred Stock Issuance, shares     170,000                
Series B Convertible Preferred Stock Modification   $ 1,613,000                 1,613,000
Series B Convertible Preferred Stock Modification, shares   170,000                  
Convertible Preferred Stock Issuance - conversion of debt                    
Preferred Stock converted                
Preferred Stock converted, shares                
Common stock issued for placement agent fees                    
Warrants issued to placement agent and other issuance costs                    
Common stock issued for warrants exercised - cashless                    
Common stock issued for warrants exercised - cashless, shares         103,000            
Placement agent fees and issuance costs                    
Beneficial Conversion feature (BCF) on Series A Preferred Stock $ (2,468,473)     2,468,473        
Deemed Dividend on BCF of Series A Preferred Stock 2,468,473     (2,468,473)        
BCF on Series C Preferred Stock           1,500,000         1,500,000
Deemed Dividend on BCF of Series C Preferred Stock           (1,500,000)         (1,500,000)
Accretion of Series B Preferred Stock           (47,000)         (47,000)
Completion of HFS                    
Foreign Currency Translation               (16,000)   (16,000)
Ending balance, value at Mar. 31, 2021 $ 2,854,000 $ 1,613,000 $ 1,528,000 $ 14,538,000 4,833,000 (14,804,000) (5,901,000) $ (161,000) (677,000) 3,823,000
Ending balance, shares at Mar. 31, 2021 500,000 170,000 170,000 5,930,000       (44,000)    
Beginning balance, value at Dec. 31, 2020 $ 2,754,000 $ 14,538,000 5,042,000 (14,382,000) (5,885,000) $ (161,000) (718,000) 1,188,000
Beginning balance, shares at Dec. 31, 2020 500,000 5,827,000       (44,000)    
Net Income (Loss)                     1,465,000
Ending balance, value at Sep. 30, 2021 $ 3,054,000 $ 1,681,000 $ 1,596,000 $ 14,538,000 4,497,000 (13,645,000) (6,273,000) $ (161,000) 10,000 5,296,000
Ending balance, shares at Sep. 30, 2021 500,000 170,000 170,000 5,930,000       (44,000)    
Beginning balance, value at Mar. 31, 2021 $ 2,854,000 $ 1,613,000 $ 1,528,000 $ 14,538,000 4,833,000 (14,804,000) (5,901,000) $ (161,000) (677,000) 3,823,000
Beginning balance, shares at Mar. 31, 2021 500,000 170,000 170,000 5,930,000       (44,000)    
Accrued Deemed Dividend - Series A Preferred Stock $ 200,000 (200,000)    
Accrued Deemed Dividend - Series B Preferred Stock   68,000       (68,000)        
Accrued Deemed Dividend - Series C Preferred Stock     68,000     (68,000)        
Net Income (Loss)             1,119,000        
Series D Convertible Preferred Stock Issuance                    
Series C Convertible Preferred Stock Issuance                    
Series B Convertible Preferred Stock Modification                    
BCF on Series C Preferred Stock                    
Deemed Dividend on BCF of Series C Preferred Stock                    
Accretion of Series B Preferred Stock                    
Foreign Currency Translation               (373,000)      
Ending balance, value at Sep. 30, 2021 $ 3,054,000 $ 1,681,000 $ 1,596,000 $ 14,538,000 4,497,000 (13,645,000) (6,273,000) $ (161,000) 10,000 5,296,000
Ending balance, shares at Sep. 30, 2021 500,000 170,000 170,000 5,930,000       (44,000)    
Beginning balance, value at Dec. 31, 2021 $ 3,155,000 $ 1,715,000 $ 1,630,000 $ 1,512,000 $ 14,538,000 4,317,000 (22,655,000) $ (161,000) 4,051,000
Beginning balance, shares at Dec. 31, 2021 500,000 170,000 170,000 170,000 5,930,408       (44,000)    
Accrued Deemed Dividend - Series A Preferred Stock $ 266,667         (266,667)        
Conversoin – Series A Preferred Stock $ (3,421,667)       $ 3,421,667          
Conversoin - Series A Preferred Stock, shares (500,000)     6,278,990          
Accrued Deemed Dividend - Series B Preferred Stock   $ 102,000       (102,000)        
Accrued Deemed Dividend - Series C Preferred Stock     $ 90,667     (90,667)        
Conversion – Series C Preferred Stock     $ (1,720,667)   $ 1,720,667            
Conversion - Series C Preferred Stock, shares     (170,000)   1,985,702            
Accrued Deemed Dividend - Series D Preferred Stock       $ 90,667   (90,667)        
Conversion – Series D Preferred Stock       $ (1,602,667) $ 1,602,667            
Conversion - Series D Preferred Stock, shares       (170,000) 1,826,399            
Stock Issuance                    
Stock Issuance, shares         81,250            
Equity Compensation Charge           153,000         153,000
Net Income (Loss)             (1,389,000)   (1,389,000)
Ending balance, value at Sep. 30, 2022 $ 1,817,000 $ 21,283,001 3,920,000 (24,044,000) $ (161,000) 2,815,000
Ending balance, shares at Sep. 30, 2022 170,000 16,102,749       (44,000)    
Beginning balance, value at Jun. 30, 2022 $ 3,355,000 $ 1,783,000 $ 1,698,000 $ 1,580,000 $ 14,538,000 4,005,000 (23,075,000) $ (161,000) 3,723,000
Beginning balance, shares at Jun. 30, 2022 500,000 170,000 170,000 170,000 5,955,408       (44,000)    
Accrued Deemed Dividend - Series A Preferred Stock $ 66,667         (66,667)        
Conversoin – Series A Preferred Stock $ (3,421,667)       $ 3,421,667        
Conversoin - Series A Preferred Stock, shares (500,000)     6,278,990          
Accrued Deemed Dividend - Series B Preferred Stock   $ 34,000       (34,000)        
Accrued Deemed Dividend - Series C Preferred Stock     $ 22,667     (22,667)      
Conversion – Series C Preferred Stock     $ (1,720,667)   $ 1,720,667            
Conversion - Series C Preferred Stock, shares     (170,000)   1,985,702            
Accrued Deemed Dividend - Series D Preferred Stock       $ 22,667   (22,667)        
Conversion – Series D Preferred Stock       $ (1,602,667) $ 1,602,667            
Conversion - Series D Preferred Stock, shares       (170,000) 1,826,399            
Stock Issuance                    
Stock Issuance, shares         56,250            
Equity Compensation Charge           61,000         61,000
Net Income (Loss)             (969,000)       (969,000)
Ending balance, value at Sep. 30, 2022 $ 1,817,000 $ 21,283,001 $ 3,920,000 $ (24,044,000) $ (161,000) $ 2,815,000
Ending balance, shares at Sep. 30, 2022 170,000 16,102,749       (44,000)