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 |
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- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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