XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
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)         557,000     557,000
Issuance of options       76,000       76,000
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation loss           (212,000)   (212,000)
Balance at Sep. 30, 2022 $ 13,000 41,406,000 (42,418,000) (6,465,000) (3,063,000) (10,527,000)
Balance (in Shares) at Sep. 30, 2022 13,474,116          
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          
Net income (loss)         (466,000)     (466,000)
Issuance of options       38,000       38,000
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation loss           (168,000)   (168,000)
Balance at Sep. 30, 2022 $ 13,000 41,406,000 (42,418,000) (6,465,000) (3,063,000) (10,527,000)
Balance (in Shares) at Sep. 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)         (2,587,000)     (2,587,000)
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 loss, net of tax:                
Unrealized foreign currency translation loss           (3,000)   (3,000)
Balance at Sep. 30, 2023 $ 13,000 41,508,000 (45,239,000) (6,069,000) (3,063,000) (12,850,000)
Balance (in Shares) at Sep. 30, 2023 13,524,116          
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          
Net income (loss)         (854,000)     (854,000)
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation loss           (57,000)   (57,000)
Balance at Sep. 30, 2023 $ 13,000 $ 41,508,000 $ (45,239,000) $ (6,069,000) $ (3,063,000) $ (12,850,000)
Balance (in Shares) at Sep. 30, 2023 13,524,116