Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)

v3.22.2.2
Condensed 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)
Beginning 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        
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        
Beneficial conversion feature for senior secured convertible debenture – related party 21 21
Foreign currency translation adjustment, net of tax of $0 (52) (52)
Net Loss 362 362
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        
Share-based compensation expense 31 31
Share based compensation expense, shares 2,585        
Ending balance, value at Jun. 30, 2021 $ 3 12,345 467 (35,003) (22,188)
Ending balance, shares at Jun. 30, 2021 32,948        
Beneficial conversion feature for senior secured convertible debenture – related party 500 500
Foreign currency translation adjustment, net of tax of $0 336 336
Net Loss (195) (195)
Share-based compensation expense 51 51
Share based compensation expense, shares 315        
Issuance of common stock      
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        
Foreign currency translation adjustment, net of tax of $0 (144) (144)
Net 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        
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        
Beneficial conversion feature for senior secured convertible debenture – related party
Foreign currency translation adjustment, net of tax of $0 765 765
Net Loss (857) (857)
Common stock and warrants issued for notes payable to related party from conversion of senior secured convertible debt – related party debt discount
Share-based compensation expense
Issuance of common stock 45 45
Issuance of common stock, shares 250        
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        
Foreign currency translation adjustment, net of tax of $0     101 101
Net Loss 345 346
Share-based compensation expense   14   14
Shares issued as per forbearance agreement 1   1
Shares issued as per foreberance agreement, shares 3,700        
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