Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.21.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Common Stock Subscribed [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Subscription Receivable [Member]
Total
Balance (in shares) at Dec. 31, 2019 7,621,338 0          
Balance at Dec. 31, 2019 $ 46 $ 0 $ 55,055 $ (39,561) $ 31 $ 0 $ 15,571
Issuance of common stock, net of issuance costs (in shares) 1,250,000 0          
Issuance of common stock, net of issuance costs $ 7 $ 0 559 0 0 0 566
Stock-based compensation 0 0 397 0 0 0 397
Consolidated net loss 0 0 0 (1,209) 0 0 (1,209)
Foreign currency translation $ 0 $ 0 0 0 (33) 0 (33)
Balance (in shares) at Mar. 31, 2020 8,871,338 0          
Balance at Mar. 31, 2020 $ 53 $ 0 56,011 (40,770) (2) 0 15,292
Balance (in shares) at Dec. 31, 2020 11,536,720 26,966          
Balance at Dec. 31, 2020 $ 69 $ 0 74,671 (56,916) 65 (129) 17,760
Issuance of common stock, net of issuance costs (in shares) 16,883,420 (26,966)          
Issuance of common stock, net of issuance costs $ 18 $ 0 74,537 0 0 129 74,684
Reverse stock split (in shares) 14,285 0          
Reverse stock split $ (60) $ 0 60 0 0 0 $ 0
Warrants exercised (in shares) 10,000 0         10,000
Warrants exercised $ 1 $ 0 115 0 0 0 $ 116
Stock-based compensation 0 0 405 0 0 0 405
Consolidated net loss 0 0 0 (4,445) 0 0 (4,445)
Foreign currency translation $ 0 $ 0 0 0 (4) 0 (4)
Balance (in shares) at Mar. 31, 2021 28,444,425 0          
Balance at Mar. 31, 2021 $ 28 $ 0 $ 149,788 $ (61,361) $ 61 $ 0 $ 88,516