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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         (2,587,000)     (2,587,000)
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 loss (Gain)           (3,000)   (3,000)
Balance at Sep. 30, 2023 $ 13,000 41,508,000 (45,239,000) (6,069,000) (3,063,000) (12,850,000)
Balance (in Shares) at Sep. 30, 2023 13,524,116          
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          
Net loss         (854,000)     (854,000)
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation loss (Gain)           (57,000)   (57,000)
Balance at Sep. 30, 2023 $ 13,000 41,508,000 (45,239,000) (6,069,000) (3,063,000) (12,850,000)
Balance (in Shares) at Sep. 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         (3,077,000)     (3,077,000)
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation loss (Gain)           (47,000)   (47,000)
Balance at Sep. 30, 2024 $ 13,000 41,508,000 (49,796,000) (5,996,000) (3,063,000) (17,334,000)
Balance (in Shares) at Sep. 30, 2024 13,524,116          
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          
Net loss         (950,000)     (950,000)
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation loss (Gain)           25,000   25,000
Balance at Sep. 30, 2024 $ 13,000 $ 41,508,000 $ (49,796,000) $ (5,996,000) $ (3,063,000) $ (17,334,000)
Balance (in Shares) at Sep. 30, 2024 13,524,116