XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Total Neonode Inc. Stockholder’ Equity
Noncontrolling Interests
Total
Balance at Dec. 31, 2021 $ 14 $ 226,880 $ (408) $ (202,608) $ 23,878 $ (4,041) $ 19,837
Balance (in Shares) at Dec. 31, 2021 13,576            
Stock-based compensation 39 39 39
Foreign currency translation adjustment 33 33 33
Net loss (1,380) (1,380) (57) (1,437)
Balance at Mar. 31, 2022 $ 14 226,919 (375) (203,988) 22,570 (4,098) 18,472
Balance (in Shares) at Mar. 31, 2022 13,576            
Balance at Dec. 31, 2021 $ 14 226,880 (408) (202,608) 23,878 (4,041) 19,837
Balance (in Shares) at Dec. 31, 2021 13,576            
Net loss             (4,128)
Balance at Sep. 30, 2022 $ 14 226,957 (304) (206,336) 20,331 (4,441) 15,890
Balance (in Shares) at Sep. 30, 2022 13,570            
Balance at Mar. 31, 2022 $ 14 226,919 (375) (203,988) 22,570 (4,098) 18,472
Balance (in Shares) at Mar. 31, 2022 13,576            
Stock-based compensation 45 45 45
Stock-based compensation (in Shares) 4            
Foreign currency translation adjustment 41 41 41
Net loss (1,548) (1,548) (149) (1,697)
Balance at Jun. 30, 2022 $ 14 226,964 (334) (205,536) 21,108 (4,247) 16,861
Balance (in Shares) at Jun. 30, 2022 13,580            
Stock-based compensation 5 5 5
Repurchase and retirement of stock (12) (12) (12)
Repurchase and retirement of stock (in Shares) (10)            
Foreign currency translation adjustment 30 30 30
Net loss (800) (800) (194) (994)
Balance at Sep. 30, 2022 $ 14 226,957 (304) (206,336) 20,331 (4,441) 15,890
Balance (in Shares) at Sep. 30, 2022 13,570            
Balance at Dec. 31, 2022 $ 14 227,235 (340) (207,491) 19,418 $ 19,418
Balance (in Shares) at Dec. 31, 2022 14,456           14,455,765
Stock-based compensation 18 18 $ 18
Issuance of shares for cash, net of offering costs $ 1 7,865 7,866 7,866
Issuance of shares for cash, net of offering costs (in Shares) 903            
Foreign currency translation adjustment 35 35 35
Net loss (1,425) (1,425) (1,425)
Balance at Mar. 31, 2023 $ 15 235,118 (305) (208,916) 25,912 25,912
Balance (in Shares) at Mar. 31, 2023 15,359            
Balance at Dec. 31, 2022 $ 14 227,235 (340) (207,491) 19,418 $ 19,418
Balance (in Shares) at Dec. 31, 2022 14,456           14,455,765
Net loss             $ (4,198)
Balance at Sep. 30, 2023 $ 15 235,148 (494) (211,689) 22,980 $ 22,980
Balance (in Shares) at Sep. 30, 2023 15,359           15,359,481
Balance at Mar. 31, 2023 $ 15 235,118 (305) (208,916) 25,912 $ 25,912
Balance (in Shares) at Mar. 31, 2023 15,359            
Stock-based compensation 17 17 17
Foreign currency translation adjustment (141) (141) (141)
Net loss (1,507) (1,507) (1,507)
Balance at Jun. 30, 2023 $ 15 235,135 (446) (210,423) 24,281 24,281
Balance (in Shares) at Jun. 30, 2023 15,359            
Stock-based compensation 13 13 13
Foreign currency translation adjustment (48) (48) (48)
Net loss (1,266) (1,266) (1,266)
Balance at Sep. 30, 2023 $ 15 $ 235,148 $ (494) $ (211,689) $ 22,980 $ 22,980
Balance (in Shares) at Sep. 30, 2023 15,359           15,359,481