XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Changes in Stockholder's Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 0 $ 1,042 $ 3,286 $ 4,328
Beginning balance, shares at Dec. 31, 2020 27,900,000      
Common share warrants        
Stock compensation expenses     28   28
Net Loss (511) (511)
Shares issued for services   0 600   600
Ending balance, value at Jun. 30, 2021 $ 0 1,670 2,775 4,445
Shares issued for services, shares   1,498,750      
Ending balance, shares at Jun. 30, 2021 29,398,750      
Beginning balance, value at Mar. 31, 2021 $ 0 1,624 2,471 4,095
Beginning balance, shares at Mar. 31, 2021 29,318,750      
Stock compensation expenses     14   14
Net Loss 304 304
Shares issued for services   0 32   32
Ending balance, value at Jun. 30, 2021 $ 0 1,670 2,775 4,445
Shares issued for services, shares   80,000      
Ending balance, shares at Jun. 30, 2021 29,398,750      
Beginning balance, value at Dec. 31, 2021 $ 0 18,799 (2,664) 16,135
Beginning balance, shares at Dec. 31, 2021 6,000 35,260,834      
Stock compensation expenses     27 27
Net Loss (2,416) (2,416)
Cash collected on ISO/NSO, shares   26,136      
Cash collected on common stock options   $ 0 10 10
Shares issued for services   0 350 350
Ending balance, value at Jun. 30, 2022 $ 0 19,186 (5,080) 14,106
Shares issued for services, shares   249,701      
Ending balance, shares at Jun. 30, 2022 6,000 35,536,671      
Beginning balance, value at Mar. 31, 2022 $ 0 19,174 (4,675) 14,499
Beginning balance, shares at Mar. 31, 2022 6,000 35,536,671      
Stock compensation expenses     12   12
Net Loss (405) (405)
Ending balance, value at Jun. 30, 2022 $ 0 $ 19,186 $ (5,080) $ 14,106
Ending balance, shares at Jun. 30, 2022 6,000 35,536,671