Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)

v3.23.3
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]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2021 $ 3 $ 13,161 $ 837 $ (36,185) $ (22,184)
Balance, shares at Dec. 31, 2021 33,918          
Share-based compensation expense 64   64
Issuance of common stock, shares 250          
Foreign currency translation adjustment, net of tax of $0 722   722
Net Income (1,053) (1,053)
Shares issued on foreberance agreement, shares 3,700          
Balance at Sep. 30, 2022 $ 3 13,225 1,559 (37,238) (22,451)
Balance, shares at Sep. 30, 2022 37,868          
Balance at Dec. 31, 2022 $ 3 13,217 1,593 (37,695) (91) (22,973)
Balance, shares at Dec. 31, 2022 38,183          
Share-based compensation expense 12   12
Issuance of common stock 24   24
Issuance of common stock, shares 10,200          
Shares issued on forbearance agreement      
Treasury stock          
Issuance of common stock  
Foreign currency translation adjustment, net of tax of $0 (976)   (976)
Net Income (2,298) (292) (2,591)
Balance at Sep. 30, 2023 $ 3 $ 13,253 $ 617 $ (39,993) $ (383) $ (26,503)
Balance, shares at Sep. 30, 2023 48,383