Condensed Consolidated Statements of Convertible Preferred Stock and Capital Deficiency Equity (Unaudited) - USD ($) $ in Thousands |
Total |
Convertible Preferred Stock |
Common Stock |
Non-voting Common Stock |
Additional paid-in capital |
Accumulated deficit |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance at Dec. 31, 2020 | $ (14,398) | $ 5,585 | [1] | [1] | $ 2,771 | $ (17,169) | ||||||
Balance (in Shares) at Dec. 31, 2020 | 7,731,043 | 2,047,641 | 1,783,773 | |||||||||
Share based compensation | 10 | 10 | ||||||||||
Net comprehensive loss for the year | (679) | (679) | ||||||||||
Balance at Mar. 31, 2021 | (15,067) | $ 5,585 | [1] | [1] | 2,781 | (17,848) | ||||||
Balance (in Shares) at Mar. 31, 2021 | 7,731,043 | 2,047,641 | 1,783,773 | |||||||||
Balance at Dec. 31, 2021 | (19,596) | $ 5,585 | [1] | [1] | 2,824 | (22,420) | ||||||
Balance (in Shares) at Dec. 31, 2021 | 7,731,043 | 2,050,404 | 1,783,773 | [1] | ||||||||
Exercise of options into common stock | [1] | [1] | [1] | |||||||||
Exercise of options into common stock (in Shares) | 15,460 | |||||||||||
Share based compensation | 14 | 14 | ||||||||||
Net comprehensive loss for the year | (4,639) | (4,639) | ||||||||||
Balance at Mar. 31, 2022 | $ (24,221) | $ 5,585 | [1] | [1] | $ 2,838 | $ (27,059) | ||||||
Balance (in Shares) at Mar. 31, 2022 | 7,731,043 | 2,065,864 | 1,783,773 | |||||||||
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
|
X | ||||||||||
- Definition Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|