CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (UNAUDITED) - USD ($) shares in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Income Statement [Abstract] | ||||
| Revenues | $ 7,783,000 | $ 6,373,000 | $ 21,530,000 | $ 19,198,000 |
| Cost of revenues | 5,449,000 | 4,030,000 | 15,017,000 | 12,982,000 |
| Gross profit | 2,334,000 | 2,343,000 | 6,513,000 | 6,216,000 |
| Operating expenses: | ||||
| Research and development | 450,000 | 453,000 | 1,364,000 | 1,190,000 |
| Selling and marketing | 416,000 | 238,000 | 1,034,000 | 737,000 |
| General and administrative | 2,330,000 | 1,580,000 | 7,025,000 | 6,307,000 |
| Total operating expenses | 3,196,000 | 2,271,000 | 9,423,000 | 8,234,000 |
| (Loss) income from continuing operations | (862,000) | 72,000 | (2,910,000) | (2,018,000) |
| Other (expense) income: | ||||
| Interest expense, related party | (208,000) | (58,000) | (395,000) | (260,000) |
| Interest expense | (23,000) | (97,000) | (171,000) | (209,000) |
| Change in fair value of marketable equity securities | 0 | (257,000) | 0 | (162,000) |
| Foreign currency exchange adjustment | 175,000 | (50,000) | 44,000 | (114,000) |
| Realized gain on marketable equity securities | 0 | 0 | 0 | 397,000 |
| Gain on extinguishment of debt | 0 | 0 | 0 | 447,000 |
| Interest and other income | 0 | 40,000 | 1,000 | 40,000 |
| Other income (expense) | 5,000 | 5,000 | 67,000 | 13,000 |
| Total other (expense) income , net | (51,000) | (417,000) | (454,000) | 152,000 |
| Loss from continuing operations before income taxes | (913,000) | (345,000) | (3,364,000) | (1,866,000) |
| Income tax benefit (provision) | 10,000 | (18,000) | 3,000 | (139,000) |
| Net loss | (903,000) | (363,000) | (3,361,000) | (2,005,000) |
| Net loss (gain) attributable to non-controlling interest | 166,000 | (63,000) | 501,000 | (93,000) |
| Net loss attributable to common stockholders | $ (737,000) | $ (426,000) | $ (2,860,000) | $ (2,098,000) |
| Net loss per common share, basic | $ (0.20) | $ (0.15) | $ (0.90) | $ (0.72) |
| Net loss per common share, diluted | $ (0.20) | $ (0.15) | $ (0.90) | $ (0.72) |
| Weighted average common shares outstanding, basic | 3,656 | 2,920 | 3,168 | 2,920 |
| Weighted average common shares outstanding, diluted | 3,656 | 2,920 | 3,168 | 2,920 |
| Comprehensive (loss) income: | ||||
| Net loss attributable to common shareholders | $ (737,000) | $ (426,000) | $ (2,860,000) | $ (2,098,000) |
| Foreign currency translation adjustments | 693,000 | 610,000 | 2,300,000 | 678,000 |
| Total comprehensive (loss) income | $ (44,000) | $ 184,000 | $ (560,000) | $ (1,420,000) |
| X | ||||||||||
- Definition Change in fair value of marketable equity securities. No definition available.
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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| X | ||||||||||
- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense incurred on a debt or other obligation to related party. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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