XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited) - USD ($)
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Total Stockholders’ Equity
Noncontrolling Interests
Total
Beginning Balance at Dec. 31, 2021 $ 324,000 $ 27,967,000 $ 20,972,000 $ 49,263,000 $ 1,243,000 $ 50,506,000
Beginning Balance (in Shares) at Dec. 31, 2021 32,403,235          
Issuance and transfers of RISE membership interests 1,573,000   1,573,000 1,841,000 3,414,000
Net income (loss)   (973,000) (973,000) (119,000) (1,092,000)
Ending Balance at Mar. 31, 2022 $ 324,000 29,540,000 19,999,000 49,863,000 2,965,000 52,828,000
Ending Balance (in Shares) at Mar. 31, 2022 32,403,235          
Beginning Balance at Dec. 31, 2021 $ 324,000 27,967,000 20,972,000 49,263,000 1,243,000 50,506,000
Beginning Balance (in Shares) at Dec. 31, 2021 32,403,235          
Net income (loss)             385,000
Ending Balance at Sep. 30, 2022 $ 325,000 $ (293,000) 29,773,000 21,762,000 51,567,000 2,679,000 54,246,000
Ending Balance (in Shares) at Sep. 30, 2022 32,541,235 193,906          
Beginning Balance at Mar. 31, 2022 $ 324,000 29,540,000 19,999,000 49,863,000 2,965,000 52,828,000
Beginning Balance (in Shares) at Mar. 31, 2022 32,403,235          
Net income (loss)   711,000 711,000 (201,000) 510,000
Ending Balance at Jun. 30, 2022 $ 324,000 29,540,000 20,710,000 50,574,000 2,764,000 53,338,000
Ending Balance (in Shares) at Jun. 30, 2022 32,403,235          
Net income (loss)   1,052,000 1,052,000 (85,000) 967,000
Termination of agreement with technology partner $ (293,000)   (293,000)   (293,000)
Termination of agreement with technology partner (in Shares)   193,906          
Share-based compensation $ 1,000 233,000   234,000   234,000
Share-based compensation (in Shares) 138,000            
Ending Balance at Sep. 30, 2022 $ 325,000 $ (293,000) 29,773,000 21,762,000 51,567,000 2,679,000 54,246,000
Ending Balance (in Shares) at Sep. 30, 2022 32,541,235 193,906          
Beginning Balance at Dec. 31, 2022 $ 325,000 29,642,000 18,982,000 48,949,000 971,000 $ 49,920,000
Beginning Balance (in Shares) at Dec. 31, 2022 32,505,329         32,505,329
Net income (loss)   3,196,000 3,196,000 19,000 $ 3,215,000
Ending Balance at Mar. 31, 2023 $ 325,000 29,642,000 22,178,000 52,145,000 990,000 53,135,000
Ending Balance (in Shares) at Mar. 31, 2023 32,505,329          
Beginning Balance at Dec. 31, 2022 $ 325,000 29,642,000 18,982,000 48,949,000 971,000 $ 49,920,000
Beginning Balance (in Shares) at Dec. 31, 2022 32,505,329         32,505,329
Net income (loss)             $ 8,700,000
Ending Balance at Sep. 30, 2023 $ 406,000 $ (2,510,000) 45,016,000 27,642,000 70,554,000 1,011,000 $ 71,565,000
Ending Balance (in Shares) at Sep. 30, 2023 40,580,936 1,000,000         39,580,936
Beginning Balance at Mar. 31, 2023 $ 325,000 29,642,000 22,178,000 52,145,000 990,000 $ 53,135,000
Beginning Balance (in Shares) at Mar. 31, 2023 32,505,329          
Kakaopay transaction, net of issuance cost $ 81,000 15,374,000   15,455,000   15,455,000
Kakaopay transaction, net of issuance cost (in Shares) 8,075,607            
Net income (loss)   2,703,000 2,703,000 25,000 2,728,000
Ending Balance at Jun. 30, 2023 $ 406,000 45,016,000 24,881,000 70,303,000 1,015,000 71,318,000
Ending Balance (in Shares) at Jun. 30, 2023 40,580,936          
Reacquisition of shares outstanding   $ (2,510,000)   (2,510,000)   (2,510,000)
Reacquisition of shares outstanding (in Shares)   1,000,000          
Net income (loss)   2,761,000 2,761,000 (4,000) 2,757,000
Ending Balance at Sep. 30, 2023 $ 406,000 $ (2,510,000) $ 45,016,000 $ 27,642,000 $ 70,554,000 $ 1,011,000 $ 71,565,000
Ending Balance (in Shares) at Sep. 30, 2023 40,580,936 1,000,000         39,580,936