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Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Series C Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 5 $ 4 $ 46,861 $ (45,063) $ 1 $ 1,808
Beginning balance, shares at Dec. 31, 2019 4,829 3,960        
Dividend on Class C Shares (72) (72)
Accumulated other comprehensive loss (17) (17)
Stock-based compensation – options and warrants 190 190
Subscribed common stock     440 440
Professional fees – restricted shares 354 354
Professional fees - restricted shares, shares 65        
Other 14 14
Net (loss) income (2,873) (2,873)
Ending balance, value at Mar. 31, 2020 $ 5 $ 4 47,845 (47,994) (16) (156)
Ending balance, shares at Mar. 31, 2020 4,829 4,025        
Beginning balance, value at Dec. 31, 2019 $ 5 $ 4 46,861 (45,063) 1 1,808
Beginning balance, shares at Dec. 31, 2019 4,829 3,960        
Net (loss) income           (4,865)
Ending balance, value at Jun. 30, 2020 $ 2 $ 4 49,322 (50,040) (13) (725)
Ending balance, shares at Jun. 30, 2020 2,145 4,206        
Beginning balance, value at Mar. 31, 2020 $ 5 $ 4 47,845 (47,994) (16) (156)
Beginning balance, shares at Mar. 31, 2020 4,829 4,025        
Dividend on Class C Shares (54) (54)
Accumulated other comprehensive loss 3 3
Stock-based compensation – options and warrants 105 105
Subscribed common stock    
Professional fees – restricted shares 547 547
Professional fees - restricted shares, shares   67        
exercise of stock options and warrants
exercise of stock options and warrants, shares   34        
Conversion agreements - preferred shares $ (3) 3
Converion agreements - preferred shares, shares (2,684)          
Conversion agreements - debt 822 822
Subscribed common stock, shares   80        
Net (loss) income (1,992) (1,992)
Ending balance, value at Jun. 30, 2020 $ 2 $ 4 49,322 (50,040) (13) (725)
Ending balance, shares at Jun. 30, 2020 2,145 4,206        
Beginning balance, value at Dec. 31, 2020 $ 2 $ 5 51,842 (56,726) (166) (5,043)
Beginning balance, shares at Dec. 31, 2020 2,145 4,685        
Dividend on Class C Shares (31) (31)
exercise of stock options and warrants 2 2
exercise of stock options and warrants, shares   6        
ESPP Stock Issuance 1 1
Stock-based compensation – options, warrants, issuances 786 786
Stock and Warrant issued for services 188 188
Stock and Warrant issued for services, shares   25        
Cumulative Translation Adjustment 105 105
Other (4) (4)
Net (loss) income (3,343) (3,343)
Ending balance, value at Mar. 31, 2021 $ 2 $ 5 52,819 (60,104) (61) (7,339)
Ending balance, shares at Mar. 31, 2021 2,145 4,716        
Beginning balance, value at Dec. 31, 2020 $ 2 $ 5 51,842 (56,726) (166) (5,043)
Beginning balance, shares at Dec. 31, 2020 2,145 4,685        
Net (loss) income           (5,853)
Ending balance, value at Jun. 30, 2021 $ 1 $ 5 54,117 (62,628) (132) (8,637)
Ending balance, shares at Jun. 30, 2021 745 5,052        
Beginning balance, value at Mar. 31, 2021 $ 2 $ 5 52,819 (60,104) (61) (7,339)
Beginning balance, shares at Mar. 31, 2021 2,145 4,716        
Dividend on Class C Shares (14) (14)
exercise of stock options and warrants 304 304
exercise of stock options and warrants, shares   240        
ESPP Stock Issuance 4 4
ESPP Stock Issuance, shares   1        
Stock-based compensation – options, warrants, issuances 786 786
Stock and Warrant issued for services
Cumulative Translation Adjustment (71) (71)
Conversion of Equity $ (1) 1
Conversion of Equity, shares (1,400) 70        
Conversion of debt 203 203
Conversion of debt, shares   25        
Net (loss) income (2,510) (2,510)
Ending balance, value at Jun. 30, 2021 $ 1 $ 5 $ 54,117 $ (62,628) $ (132) $ (8,637)
Ending balance, shares at Jun. 30, 2021 745 5,052