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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT (Unaudited) - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Treasury Stock
Non Controlling Interest
Total
Balance at Dec. 31, 2022 $ 19,186 $ 16,604 $ (38,521) $ (8,186) $ 0 $ 557 $ (10,360)
Balance, shares at Dec. 31, 2022 37,433,333            
Net income loss $ 0 0 (2,340) 0 0 0 (2,340)
Translation adjustment 0 0 0 46 0 0 46
Sale of QDD Shares on Januay 1, 2023 0 0 0 0 0 194 194
Unrealized gains/losses on derivatives instruments 0 0 0 (230) 0 0 (230)
Stock-based compensation - AU10TIX Technologies B.V. 0 0 0 0 0 324 324
Balance at Jun. 30, 2023 $ 19,186 16,604 (40,861) (8,370) 0 1,075 (12,366)
Balance, shares at Jun. 30, 2023 37,433,333            
Net income loss $ 0 0 9,421 0 0 0 9,421
Translation adjustment 0 0 0 (101) 0 2 (99)
Unrealized gains/losses on derivatives instruments 0 0 0 354 0 0 354
Stock-based compensation - AU10TIX Technologies B.V. 0 0 0 0 0 391 391
Issuance price increase of shares issued in previous years 0 1,214 0 0 0 0 1,214
Commitment to purchased shares from certain directors and officers 0   0 0 (1,518) 0 (1,518)
Balance at Dec. 31, 2023 $ 19,186 17,818 (31,440) (8,117) (1,518) 1,468 $ (2,603)
Balance, shares at Dec. 31, 2023 37,433,333           37,433,333
Net income loss $ 0 0 (4,741) 0 0 0 $ (4,741)
Translation adjustment 0 0 0 338 0 0 338
Unrealized gains/losses on derivatives instruments 0 0 0 (123) 0 0 (123)
Dividend to AU10TIX shareholders 0 0 0 0 0 (171) (171)
Exercise of options to shares - AU10TIX Technologies B.V. 0 2,021 0 0 0 (2,021) 0
Stock-based compensation - AU10TIX Technologies B.V. 0 0 0 0 0 443 443
Balance at Jun. 30, 2024 $ 19,186 $ 19,839 $ (36,181) $ (7,902) $ (1,518) $ (281) $ (6,857)
Balance, shares at Jun. 30, 2024 37,433,333           37,433,333