XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Statutory Reserves [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2018 16,382,543            
Balance at Dec. 31, 2018 $ 16 $ 38,275 $ 2,607 $ (34,512) $ 1,457 $ (49) $ 7,794
Share-based compensation in exchange for services from employees and directors (in shares) 30,000            
Share-based compensation in exchange for services from employees and directors 13 13
Net loss for the period (1,138) (2) (1,140)
Foreign currency translation adjustment (35) (1) (36)
Balance (in shares) at Mar. 31, 2019 16,412,543            
Balance at Mar. 31, 2019 $ 16 38,288 2,607 (35,650) 1,422 (52) 6,631
Balance (in shares) at Dec. 31, 2019 19,629,403            
Balance at Dec. 31, 2019 $ 20 43,111 2,607 (35,773) 1,505 (57) 11,413
Share-based compensation in exchange for services from nonemployees (in shares) 430,000            
Share-based compensation in exchange for services from nonemployees 477 477
Share-based compensation in exchange for services from employees and directors (in shares) 1,632,523            
Share-based compensation in exchange for services from employees and directors $ 2 1,897 1,899
Net loss for the period (2,310) (2,310)
Foreign currency translation adjustment 71 1 72
Balance (in shares) at Mar. 31, 2020 21,691,926            
Balance at Mar. 31, 2020 $ 22 $ 45,485 $ 2,607 $ (38,083) $ 1,576 $ (56) $ 11,551