General form of registration statement for all companies including face-amount certificate companies

Consolidated Statements of Changes in Stockholders' Deficit

v3.21.4
Consolidated Statements of Changes in Stockholders' Deficit - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2018 $ 2 $ 11,470 $ 1,444 $ (61,577) $ (48,661)
Beginning balance, shares at Dec. 31, 2018 23,121        
Share-based compensation expense 82 82
Cancellation of common stock
Cancellation of common stock, shares (13)        
Issuance of common stock
Issuance of common stock, shares 55        
Foreign currency translation adjustment, net of tax of $0 (734) (734)
Net Income 9,950 9,950
Ending balance, value at Dec. 31, 2019 $ 2 11,552 710 (51,627) (39,363)
Ending balance, shares at Dec. 31, 2019 23,163        
Share-based compensation expense 6 6
Share-based compensation expense, shares        
Foreign currency translation adjustment, net of tax of $0 1,910 1,910
Net Income 3,033 3,033
Ending balance, value at Mar. 31, 2020 $ 2 11,558 2,620 (48,594) (34,414)
Ending balance, shares at Mar. 31, 2020 23,163        
Beginning balance, value at Dec. 31, 2019 $ 2 11,552 710 (51,627) (39,363)
Beginning balance, shares at Dec. 31, 2019 23,163        
Share-based compensation expense 23 23
Cancellation of common stock (11) (11)
Cancellation of common stock, shares (64)        
Issuance of common stock
Issuance of common stock, shares 180        
Foreign currency translation adjustment, net of tax of $0 (294) (294)
Net Income 16,009 16,009
Ending balance, value at Dec. 31, 2020 $ 2 11,564 416 (35,618) (23,636)
Ending balance, shares at Dec. 31, 2020 23,279        
Beginning balance, value at Mar. 31, 2020 $ 2 11,558 2,620 (48,594) (34,414)
Beginning balance, shares at Mar. 31, 2020 23,163        
Share-based compensation expense 8 8
Foreign currency translation adjustment, net of tax of $0 (682) (682)
Net Income 3,803 3,803
Ending balance, value at Jun. 30, 2020 $ 2 11,566 1,938 (44,791) (31,285)
Ending balance, shares at Jun. 30, 2020 23,163        
Share-based compensation expense 9 9
Issuance of common stock, shares 180        
Foreign currency translation adjustment, net of tax of $0 (704) (704)
Net Income 4,689 4,689
Ending balance, value at Sep. 30, 2020 $ 2 11,575 1,234 (40,102) (27,291)
Ending balance, shares at Sep. 30, 2020 23,343        
Beginning balance, value at Dec. 31, 2020 $ 2 11,564 416 (35,618) (23,636)
Beginning balance, shares at Dec. 31, 2020 23,279        
Beneficial conversion feature for senior secured convertible debenture 375 375
Foreign currency translation adjustment, net of tax of $0 103 103
Net Income 253 253
Ending balance, value at Mar. 31, 2021 $ 2 11,939 519 (35,365) (22,905)
Ending balance, shares at Mar. 31, 2021 23,279        
Share-based compensation expense 31 31
Share-based compensation expense, shares 2,585        
Common stock and warrants issued for notes payable to related party from conversion of senior secured convertible debt – related party debt discount $ 1 354 355
Common stock and warrants issued for notes payable to related party from conversion of senior secured convertible debt - related party debt discount, shares 7,084        
Beneficial conversion feature for senior secured convertible debenture 21 21
Foreign currency translation adjustment, net of tax of $0 (52) (52)
Net Income 362 362
Ending balance, value at Jun. 30, 2021 $ 3 12,345 467 (35,003) (22,188)
Ending balance, shares at Jun. 30, 2021 32,948        
Share-based compensation expense 51 51
Share-based compensation expense, shares 315        
Beneficial conversion feature for senior secured convertible debenture 500 500
Foreign currency translation adjustment, net of tax of $0 336 336
Net Income (195) (195)
Ending balance, value at Sep. 30, 2021 $ 3 $ 12,896 $ 803 $ (35,198) $ (21,496)
Ending balance, shares at Sep. 30, 2021 33,263