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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, Common [Member]
Total
Balance at Dec. 31, 2021 $ 13,000 $ 41,330,000 $ (42,975,000) $ (6,253,000) $ (3,063,000) $ (10,948,000)
Balance (in Shares) at Dec. 31, 2021 13,474,116          
Net income (loss)         1,023,000     1,023,000
Issuance of options       38,000       38,000
Other comprehensive income, net of tax:                
Unrealized foreign currency translation gain (loss)           (44,000)   (44,000)
Balance at Jun. 30, 2022 $ 13,000 41,368,000 (41,952,000) (6,297,000) (3,063,000) (9,931,000)
Balance (in Shares) at Jun. 30, 2022 13,474,116          
Balance at Mar. 31, 2022 $ 13,000 41,330,000 (42,482,000) (6,226,000) (3,063,000) (10,428,000)
Balance (in Shares) at Mar. 31, 2022 13,474,116          
Net income (loss)         530,000     530,000
Issuance of options       38,000       38,000
Other comprehensive income, net of tax:                
Unrealized foreign currency translation gain (loss)           (71,000)   (71,000)
Balance at Jun. 30, 2022 $ 13,000 41,368,000 (41,952,000) (6,297,000) (3,063,000) (9,931,000)
Balance (in Shares) at Jun. 30, 2022 13,474,116          
Balance at Dec. 31, 2022 $ 13,000 41,444,000 (42,652,000) (6,066,000) (3,063,000) (10,324,000)
Balance (in Shares) at Dec. 31, 2022 13,474,116          
Net income (loss)         (1,733,000)     (1,733,000)
Stock issued to directors/officers       26,000       26,000
Stock issued to directors/officers (in Shares)     50,000          
Issuance of options       38,000       38,000
Other comprehensive income, net of tax:                
Unrealized foreign currency translation gain (loss)           54,000   54,000
Balance at Jun. 30, 2023 $ 13,000 41,508,000 (44,385,000) (6,012,000) (3,063,000) (11,939,000)
Balance (in Shares) at Jun. 30, 2023 13,524,116          
Balance at Mar. 31, 2023 $ 13,000 41,482,000 (43,510,000) (6,059,000) (3,063,000) (11,137,000)
Balance (in Shares) at Mar. 31, 2023 13,474,116          
Net income (loss)         (875,000)     (875,000)
Stock issued to directors/officers       26,000       26,000
Stock issued to directors/officers (in Shares)     50,000          
Other comprehensive income, net of tax:                
Unrealized foreign currency translation gain (loss)           47,000   47,000
Balance at Jun. 30, 2023 $ 13,000 $ 41,508,000 $ (44,385,000) $ (6,012,000) $ (3,063,000) $ (11,939,000)
Balance (in Shares) at Jun. 30, 2023 13,524,116