XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Income Statement [Abstract]    
Revenue $ 4,467 $ 3,526
Cost of goods sold 3,226 2,444
Gross profit (loss) 1,241 1,082
Operating expenses:    
General and administrative 2,470 2,548
Sales and marketing 325 361
(Gain) loss on sale or disposal of assets and subsidiary (2,084) (577)
Income (loss) from operations 530 (1,250)
Other (expense) income:    
Interest income 108 460
Realized gain (loss) on marketable securities (1,824) (165)
Unrealized gain (loss) on marketable securities (171)
Realized gain (loss) on foreign currency translation 136 1
Total other (expense) income (1,580) 125
Income (loss) before income taxes (1,050) (1,125)
Income tax expense (13) (22)
Net income (loss) $ (1,063) $ (1,147)
Net income (loss) per common share    
Basic (in Dollars per share) $ (0.43) $ (0.42)
Diluted (in Dollars per share) $ (0.43) $ (0.42)
Weighted average common shares outstanding used in computing net income (loss) per common share    
Basic (in Shares) 2,499,690 2,707,811
Diluted (in Shares) 2,499,690 2,707,811