XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Preferred Stock
Common Stock
Additional Paid-in-Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Total
Balance at beginning of year at Dec. 31, 2021 $ 2 $ 7 $ 62,552 $ 96 $ (49,952) $ 12,705
Balance at beginning of year (in shares) at Dec. 31, 2021 200 6,602        
Net income (loss) $ 0 $ 0 0 0 142 142
Preferred stock dividends 0 0 0 0 (100) (100)
Foreign currency translation adjustment 0 0 0 7 0 7
Balance at end of year at Mar. 31, 2022 $ 2 $ 7 62,552 103 (49,910) 12,754
Balance at end of year (in shares) at Mar. 31, 2022 200 6,602        
Balance at beginning of year at Dec. 31, 2022 $ 2 $ 7 62,617 (98) (48,680) 13,848
Balance at beginning of year (in shares) at Dec. 31, 2022 200 6,610        
Net income (loss) $ 0 $ 0 0 0 (191) (191)
Preferred stock dividends 0 0 0 0 (100) (100)
Foreign currency translation adjustment 0 0 0 182 0 182
Balance at end of year at Mar. 31, 2023 $ 2 $ 7 $ 62,617 $ 84 $ (48,971) $ 13,739
Balance at end of year (in shares) at Mar. 31, 2023 200 6,602