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

Condensed Consolidated Statements of Changes in Stockholders' Deficit

v3.22.4
Condensed Consolidated Statements of Changes in Stockholders' Deficit - 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, 2019 $ 2 $ 11,552 $ 710 $ (51,627) $ (39,363)
Beginning balance, shares at Dec. 31, 2019 23,163,000        
Share-based compensation expense 23 23
Share based compensation expense, shares        
Cancellation of common stock (11) (11)
Cancellation of common stock, shares (64,000)        
Issuance of common stock
Issuance of common stock, shares 180,000        
Foreign currency translation adjustment, net of tax of $0 (294) (294)
Net Loss 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        
Beneficial conversion feature for senior secured convertible debenture - related party 375 375
Foreign currency translation adjustment, net of tax of $0 103 103
Net 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)
Beginning balance, shares at Dec. 31, 2020 23,279        
Foreign currency translation adjustment, net of tax of $0         387
Net Loss         420
Ending balance, value at Sep. 30, 2021 $ 2 12,396 803 (35,198) (21,496)
Ending balance, shares at Sep. 30, 2021 32,948        
Beginning balance, value at Dec. 31, 2020 $ 2 11,564 416 (35,618) (23,636)
Beginning balance, shares at Dec. 31, 2020 23,279        
Share-based compensation expense 122 122
Share based compensation expense, shares 2,900,000        
Cancellation of common stock (15) (15)
Cancellation of common stock, shares (945,000)        
Common stock issued for stock option purchase 13 13
Common stock issued for stock option purchase, shares 1,600,000        
Beneficial conversion feature for senior secured convertible debenture - related party 500 500
Beneficial conversion feature for senior secured convertible debenture-related party 623 623
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 7,084,000        
Foreign currency translation adjustment, net of tax of $0 421 421
Net Loss (566) (566)
Ending balance, value at Dec. 31, 2021 $ 3 13,161 837 (36,184) (22,183)
Ending balance, shares at Dec. 31, 2021 33,918        
Beginning balance, value at Mar. 31, 2021 $ 2 11,939 519 (35,365) (22,905)
Beginning balance, shares at Mar. 31, 2021 23,279        
Share-based compensation expense 31 31
Share based compensation expense, shares 2,585        
Beneficial conversion feature for senior secured convertible debenture - related party 21 21
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        
Foreign currency translation adjustment, net of tax of $0 (52) (52)
Net Loss 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 - related party 500 500
Issuance of common stock      
Foreign currency translation adjustment, net of tax of $0 336 336
Net Loss (195) (195)
Ending balance, value at Sep. 30, 2021 $ 2 12,396 803 (35,198) (21,496)
Ending balance, shares at Sep. 30, 2021 32,948        
Beginning balance, value at Dec. 31, 2021 $ 3 13,161 837 (36,184) (22,183)
Beginning balance, shares at Dec. 31, 2021 33,918        
Share-based compensation expense 4 4
Foreign currency translation adjustment, net of tax of $0 (144) (144)
Net Loss (543) (543)
Ending balance, value at Mar. 31, 2022 $ 3 13,165 693 (36,727) (22,866)
Ending balance, shares at Mar. 31, 2022 33,918        
Beginning balance, value at Dec. 31, 2021 $ 3 13,161 837 (36,184) (22,183)
Beginning balance, shares at Dec. 31, 2021 33,918        
Foreign currency translation adjustment, net of tax of $0         722
Net Loss         (1,054)
Ending balance, value at Sep. 30, 2022 $ 3 13,225 1,559 (37,238) (22,451)
Ending balance, shares at Sep. 30, 2022 37,868        
Beginning balance, value at Mar. 31, 2022 $ 3 13,165 693 (36,727) (22,866)
Beginning balance, shares at Mar. 31, 2022 33,918        
Share-based compensation expense
Beneficial conversion feature for senior secured convertible debenture - related party
Common stock and warrants issued for notes payable to related party from conversion of senior secured convertible debt - related party debt discount
Issuance of common stock 45 45
Issuance of common stock, shares 250        
Foreign currency translation adjustment, net of tax of $0 765 765
Net Loss (857) (857)
Ending balance, value at Jun. 30, 2022 $ 3 13,210 1,458 (37,584) (22,913)
Ending balance, shares at Jun. 30, 2022 34,168        
Share-based compensation expense   14   14
Shares issued as per forbearance agreement 1   1
Shares issued as per forbearance agreement, shares 3,700        
Foreign currency translation adjustment, net of tax of $0     101 101
Net Loss 345 346
Ending balance, value at Sep. 30, 2022 $ 3 $ 13,225 $ 1,559 $ (37,238) $ (22,451)
Ending balance, shares at Sep. 30, 2022 37,868