Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders??? Deficit (Unaudited)

v3.21.2
Consolidated Statements of Changes in Stockholders’ Deficit (Unaudited) - USD ($)
$ in Thousands
Common stock
Additional paid-in capital
Cumulative foreign currency translation adjustment
Accumulated deficit
Total
Balance at Dec. 31, 2019 $ 2 $ 11,552 $ 710 $ (51,627) $ (39,363)
Balance (in Shares) at Dec. 31, 2019 23,163        
Share-based compensation expense 6 6
Foreign currency translation adjustment, net of tax of $0 1,910 1,910
Net Income (loss) 3,033 3,033
Balance at Mar. 31, 2020 $ 2 11,558 2,620 (48,594) (34,414)
Balance (in 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 (loss)       3,803 3,803
Balance at Jun. 30, 2020 $ 2 11,566 1,938 (44,791) (31,285)
Balance (in Shares) at Jun. 30, 2020 23,163        
Share-based compensation expense   9     9
Issuance of common stock (in Shares) 180        
Foreign currency translation adjustment, net of tax of $0     (704)   (704)
Net Income (loss)       4,689 4,689
Balance at Sep. 30, 2020 $ 2 11,575 1,234 (40,102) (27,291)
Balance (in Shares) at Sep. 30, 2020 23,343        
Balance at Dec. 31, 2020 $ 2 11,564 416 (35,618) (23,636)
Balance (in 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 (loss) 253 253
Balance at Mar. 31, 2021 $ 2 11,939 519 (35,365) (22,905)
Balance (in Shares) at Mar. 31, 2021 23,279        
Beneficial conversion feature for senior secured convertible debenture 21 21
Share-based compensation expense 31 31
Share-based compensation expense (in Shares) 2,585        
Foreign currency translation adjustment, net of tax of $0 (52) (52)
Net Income (loss)       362 362
Balance at Jun. 30, 2021 $ 3 12,345 467 (35,003) (22,188)
Balance (in Shares) at Jun. 30, 2021 32,948        
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 (in Shares) 7,084        
Beneficial conversion feature for senior secured convertible debenture   500     500
Share-based compensation expense   51     51
Share-based compensation expense (in Shares) 315        
Foreign currency translation adjustment, net of tax of $0     336   336
Net Income (loss)       (195) (195)
Balance at Sep. 30, 2021 $ 3 $ 12,896 $ 803 $ (35,198) $ (21,496)
Balance (in Shares) at Sep. 30, 2021 33,263