XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED 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, 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 income, net of tax:                
Unrealized foreign currency translation gain (loss)           (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 income, net of tax:                
Unrealized foreign currency translation gain (loss)           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          
Balance at Dec. 31, 2020   $ 13,000 41,330,000 (38,007,000) (7,322,000) (3,063,000) (7,049,000)
Balance (in Shares) at Dec. 31, 2020 13,474,116          
Net loss         (2,795,000)     (2,795,000)
Other comprehensive income, net of tax:                
Unrealized foreign currency translation gain (loss)           10,000   10,000
Balance at Sep. 30, 2021   $ 13,000 41,330,000 (40,802,000) (7,312,000) (3,063,000) (9,834,000)
Balance (in Shares) at Sep. 30, 2021 13,474,116          
Balance at Jun. 30, 2021   $ 13,000 41,330,000 (39,803,000) (7,254,000) (3,063,000) (8,777,000)
Balance (in Shares) at Jun. 30, 2021 13,474,116          
Net loss         (999,000)     (999,000)
Other comprehensive income, net of tax:                
Unrealized foreign currency translation gain (loss)           (58,000)   (58,000)
Balance at Sep. 30, 2021   $ 13,000 $ 41,330,000 $ (40,802,000) $ (7,312,000) $ (3,063,000) $ (9,834,000)
Balance (in Shares) at Sep. 30, 2021 13,474,116