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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Treasury Shares
Non Controlling Interest
Total
Balance at Dec. 31, 2020 $ 19,186 $ 26,706 $ (68,603) $ (6,259) $ 0 $ (1,515) $ (30,485)
Balance, shares at Dec. 31, 2020 37,433,333            
Conversion of preferred shares A and A-1 in AU10TIX Technologies B.V. to new series A $ 0 (10,102) 0 0 0 1,045 (9,057)
Net income (loss) 0 0 34,807 0 0 281 35,088
Stock-based compensation – AU10TIX Technologies B.V. 0 240 0 0 0 0 240
Translation adjustment 0 0 0 (1,639) 0 (11) (1,650)
Unrealized gains (loss) on derivative instruments $ 0 0 0 32 0 0 32
Balance, shares at Dec. 31, 2021 37,433,333            
Balance at Dec. 31, 2021 $ 19,186 16,844 (33,796) (7,866) 0 (200) (5,832)
Net income (loss) 0 0 (4,725) 0 0 (19) (4,744)
Stock-based compensation – AU10TIX Technologies B.V. 0 (240) 0 0 0 753 513
Translation adjustment 0 0 0 (285) 0 23 (262)
Unrealized gains (loss) on derivative instruments $ 0 0 0 (35) 0 0 $ (35)
Balance, shares at Dec. 31, 2022 37,433,333           37,433,333
Balance at Dec. 31, 2022 $ 19,186 16,604 (38,521) (8,186) 0 557 $ (10,360)
Net income (loss) 0 0 7,081 0 0 0 7,081
Stock-based compensation – AU10TIX Technologies B.V. 0 0 0 0 0 715 715
Additional payment for shares issued in previous years 0 1,214 0 0 0 0 1,214
Translation adjustment       (55) 0 196 141
Unrealized gains (loss) on derivative instruments 0 0 0 124 0 0 124
Commitment to purchase shares from certain directors and officers $ 0 0 0 0 (1,518) 0 $ (1,518)
Balance, shares at Dec. 31, 2023 37,433,333           37,433,333
Balance at Dec. 31, 2023 $ 19,186 $ 17,818 $ (31,440) $ (8,117) $ (1,518) $ 1,468 $ (2,603)