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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS` DEFICIT (unaudited) - USD ($)
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2018 $ 3,302,000 $ 4,000 $ 30,069,000 $ (31,682,000) $ (6,394,000) $ (3,063,000) $ (7,764,000)
Balance (in Shares) at Dec. 31, 2018 16,512 3,652,813          
Net loss         (1,165,000)     (1,165,000)
Preferred stock converted to Common Stock   $ (3,302,000) $ 1,000 3,301,000        
Preferred stock converted to Common Stock (in Shares)   (16,512) 1,651,200          
Exercise of warrants, net of costs     $ 6,000 5,292,000       5,298,000
Exercise of warrants, net of costs (in Shares)     5,670,103          
Rights Offering, net of costs     $ 2,000 2,426,000       2,428,000
Rights Offering, net of costs (in Shares)     2,500,000          
Dividends paid on preferred stock         (80,000)     (80,000)
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation (loss) gain           71,000   71,000
Balance at Sep. 30, 2019 $ 13,000 41,088,000 (32,927,000) (6,323,000) (3,063,000) (1,212,000)
Balance (in Shares) at Sep. 30, 2019 13,474,116          
Balance at Jun. 30, 2019 $ 130,000 $ 13,000 40,958,000 (32,643,000) (6,296,000) (3,063,000) (901,000)
Balance (in Shares) at Jun. 30, 2019 648 13,409,316          
Net loss         (277,000)     (277,000)
Preferred stock converted to Common Stock   $ (130,000)   130,000        
Preferred stock converted to Common Stock (in Shares)   (648) 64,800          
Dividends paid on preferred stock         (7,000)     (7,000)
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation (loss) gain           (27,000)   (27,000)
Balance at Sep. 30, 2019 $ 13,000 41,088,000 (32,927,000) (6,323,000) (3,063,000) (1,212,000)
Balance (in Shares) at Sep. 30, 2019 13,474,116          
Balance at Dec. 31, 2019 $ 13,000 41,088,000 (33,164,000) (6,618,000) (3,063,000) (1,744,000)
Balance (in Shares) at Dec. 31, 2019 13,474,116          
Net loss         (3,154,000)     (3,154,000)
Issuance of warrants       94,000       94,000
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation (loss) gain           (61,000)   (61,000)
Balance at Sep. 30, 2020 $ 13,000 41,182,000 (36,318,000) (6,679,000) (3,063,000) (4,865,000)
Balance (in Shares) at Sep. 30, 2020 13,474,116          
Balance at Jun. 30, 2020 $ 13,000 41,182,000 (35,560,000) (6,725,000) (3,063,000) (4,153,000)
Balance (in Shares) at Jun. 30, 2020 13,474,116          
Net loss         (758,000)     (758,000)
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation (loss) gain           46,000   46,000
Balance at Sep. 30, 2020 $ 13,000 $ 41,182,000 $ (36,318,000) $ (6,679,000) $ (3,063,000) $ (4,865,000)
Balance (in Shares) at Sep. 30, 2020 13,474,116