XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS` DEFICIT (unaudited) - USD ($)
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2018 $ 3,302,000 $ 4,000 $ 30,069,000 $ (31,682,000) $ (6,394,000) $ (3,063,000) $ (7,764,000)
Balance (in Shares) at Dec. 31, 2018 16,512 3,652,813          
Net loss         (523,000)     (523,000)
Preferred stock converted to Common Stock   $ (3,172,000) $ 1,000 3,171,000        
Preferred stock converted to Common Stock (in Shares)   (15,864) 1,586,400          
Exercise of warrants, net of costs     $ 2,000 1,998,000       2,000,000
Exercise of warrants, net of costs (in Shares)     2,061,856          
Dividends paid on preferred stock         (73,000)     (73,000)
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation gain (loss)           52,000   52,000
Balance at Mar. 31, 2019 $ 130,000 $ 7,000 35,238,000 (32,278,000) (6,342,000) (3,063,000) (6,308,000)
Balance (in Shares) at Mar. 31, 2019 648 7,301,069          
Balance at Dec. 31, 2019   $ 13,000 41,088,000 (33,164,000) (6,618,000) (3,063,000) (1,744,000)
Balance (in Shares) at Dec. 31, 2019   13,474,116          
Net loss         (1,043,000)     (1,043,000)
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation gain (loss)           (191,000)   (191,000)
Balance at Mar. 31, 2020   $ 13,000 $ 41,088,000 $ (34,207,000) $ (6,809,000) $ (3,063,000) $ (2,978,000)
Balance (in Shares) at Mar. 31, 2020   13,474,116