Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)

v3.22.1
Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
$ 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, 2020 $ 2 $ 11,564 $ 416 $ (35,618) $ (23,636)
Begning Balance, shares at Dec. 31, 2020 23,279        
Beneficial conversion feature for senior secured debenture-related party 375 375
Foreign currency translation adjustment, net of tax of $0 103 103
Net Income (Loss) 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        
Beginning balance, value at Dec. 31, 2020 $ 2 11,564 416 (35,618) (23,636)
Begning Balance, shares at Dec. 31, 2020 23,279        
Ending balance, value at Dec. 31, 2021 $ 3 13,161 837 (36,184) (22,183)
Ending balance, shares at Dec. 31, 2021 33,918        
Foreign currency translation adjustment, net of tax of $0 (144) (144)
Net Income (Loss) (543) (543)
Share-based compensation expense 4 4
Ending balance, value at Mar. 31, 2022 $ 3 $ 13,165 $ 693 $ (36,727) $ (22,866)
Ending balance, shares at Mar. 31, 2022 33,918