XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (unaudited) - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock, Common [Member]
Total
Balance at Dec. 31, 2022 $ 13,000 $ 41,444,000 $ (42,652,000) $ (6,066,000) $ (3,063,000) $ (10,324,000)
Balance (in Shares) at Dec. 31, 2022     13,474,116          
Net loss         (1,733,000)     (1,733,000)
Stock issued to directors/officers       26,000       26,000
Stock issued to directors/officers (in Shares)     50,000          
Issuance of options       38,000       38,000
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation gain (loss)           54,000   54,000
Balance at Jun. 30, 2023 $ 13,000 41,508,000 (44,385,000) (6,012,000) (3,063,000) (11,939,000)
Balance (in Shares) at Jun. 30, 2023     13,524,116          
Balance at Mar. 31, 2023 $ 13,000 41,482,000 (43,510,000) (6,059,000) (3,063,000) (11,137,000)
Balance (in Shares) at Mar. 31, 2023     13,474,116          
Net loss         (875,000)     (875,000)
Stock issued to directors/officers       26,000       26,000
Stock issued to directors/officers (in Shares)     50,000          
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation gain (loss)           47,000   47,000
Balance at Jun. 30, 2023 $ 13,000 41,508,000 (44,385,000) (6,012,000) (3,063,000) (11,939,000)
Balance (in Shares) at Jun. 30, 2023     13,524,116          
Balance at Dec. 31, 2023 $ 13,000 41,508,000 (46,719,000) (5,949,000) (3,063,000) (14,210,000)
Balance (in Shares) at Dec. 31, 2023     13,524,116          
Net loss         (2,127,000)     (2,127,000)
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation gain (loss)           (72,000)   (72,000)
Balance at Jun. 30, 2024 $ 13,000 41,508,000 (48,846,000) (6,021,000) (3,063,000) (16,409,000)
Balance (in Shares) at Jun. 30, 2024     13,524,116          
Balance at Mar. 31, 2024 $ 13,000 41,508,000 (47,988,000) (5,998,000) (3,063,000) (15,528,000)
Balance (in Shares) at Mar. 31, 2024     13,524,116          
Net loss         (858,000)     (858,000)
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation gain (loss)           (23,000)   (23,000)
Balance at Jun. 30, 2024 $ 13,000 $ 41,508,000 $ (48,846,000) $ (6,021,000) $ (3,063,000) $ (16,409,000)
Balance (in Shares) at Jun. 30, 2024     13,524,116