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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited Consolidated Condensed) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at beginning at Dec. 31, 2020 $ 382 $ 102,117 $ (99,767) $ 2,732
Balance at beginning (in shares) at Dec. 31, 2020 38,221,292      
Stock-based compensation 42 42
Net loss 1,310 1,310
Balance at ending at Mar. 31, 2021 $ 382 102,159 (98,457) 4,084
Balance at ending (in shares) at Mar. 31, 2021 38,221,292      
Balance at beginning at Dec. 31, 2020 $ 382 102,117 (99,767) 2,732
Balance at beginning (in shares) at Dec. 31, 2020 38,221,292      
Net loss         2,714
Balance at ending at Sep. 30, 2021 $ 487 104,307 (97,053) 7,741
Balance at ending (in shares) at Sep. 30, 2021 48,725,473      
Balance at beginning at Mar. 31, 2021 $ 382 102,159 (98,457) 4,084
Balance at beginning (in shares) at Mar. 31, 2021 38,221,292      
Stock option exercises $ 2 76 78
Stock option exercises (in shares)   143,500      
Exercise of conversion rights – convertible loan, related party $ 101 1,918 2,019
Exercise of conversion rights - convertible loan, related party (in shares)   10,095,555      
Stock-based compensation 53 53
Net loss 41 41
Balance at ending at Jun. 30, 2021 $ 485 104,206 (98,416) 6,275
Balance at ending (in shares) at Jun. 30, 2021 48,460,347      
Issuance of shares and stock option exercises $ 2 72 74
Issuance of shares and stock option exercises (in shares)   265,126      
Stock-based compensation 29 29
Net loss 1,363 1,363
Balance at ending at Sep. 30, 2021 $ 487 104,307 (97,053) 7,741
Balance at ending (in shares) at Sep. 30, 2021 48,725,473      
Balance at beginning at Dec. 31, 2021 $ 489 104,423 (97,447) 7,465
Balance at beginning (in shares) at Dec. 31, 2021 48,893,573      
Issuance of shares and stock option exercises $ 1 72 73
Issuance of shares and stock option exercises (in shares)   133,168      
Stock-based compensation 148 148
Net loss 62 62
Balance at ending at Mar. 31, 2022 $ 490 104,643 (97,385) 7,748
Balance at ending (in shares) at Mar. 31, 2022 49,026,741      
Balance at beginning at Dec. 31, 2021 $ 489 104,423 (97,447) 7,465
Balance at beginning (in shares) at Dec. 31, 2021 48,893,573      
Net loss         (638)
Balance at ending at Sep. 30, 2022 $ 492 105,012 (98,085) 7,419
Balance at ending (in shares) at Sep. 30, 2022 49,216,180      
Balance at beginning at Mar. 31, 2022 $ 490 104,643 (97,385) 7,748
Balance at beginning (in shares) at Mar. 31, 2022 49,026,741      
Issuance of shares and stock option exercises $ 1 33 34
Issuance of shares and stock option exercises (in shares)   110,289      
Stock-based compensation 155 155
Net loss 50 50
Balance at ending at Jun. 30, 2022 $ 491 104,831 (97,335) 7,987
Balance at ending (in shares) at Jun. 30, 2022 49,137,030      
Issuance of shares and stock option exercises $ 1 31 32
Issuance of shares and stock option exercises (in shares)   79,150      
Stock-based compensation 150 150
Net loss (750) (750)
Balance at ending at Sep. 30, 2022 $ 492 $ 105,012 $ (98,085) $ 7,419
Balance at ending (in shares) at Sep. 30, 2022 49,216,180