| Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
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Three Months Ended June 30,
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Six Months Ended June 30,
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(in thousands, except share and per share data)
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2024
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2023
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2024
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2023
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Numerator:
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Income (loss) from continuing operations
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$ |
(68 |
) |
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$ |
177 |
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$ |
224 |
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$ |
8 |
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Add: After tax effect of convertible notes interest
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4 |
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4 |
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8 |
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12 |
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Income (loss) from continuing operations attributable to Common Stockholders
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(64 |
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181 |
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232 |
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20 |
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Income (loss) from discontinued operations, net of income taxes
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- |
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(1,121 |
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81 |
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(1,677 |
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Less: Noncontrolling interest in subsidiary
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- |
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949 |
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(66 |
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1,420 |
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Income (loss) from discontinued operations attributable to Common Stockholders
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- |
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(172 |
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15 |
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(257 |
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Net earnings (loss) attributable for dilutive securities
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$ |
(64 |
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$ |
9 |
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$ |
247 |
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$ |
(237 |
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Denominator:
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Weighted average number of common shares - basic
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493,968 |
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493,968 |
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493,968 |
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493,968 |
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Dilutive effect of:
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Shares issuable upon conversion of convertible notes payable
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254,391 |
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254,391 |
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254,391 |
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254,391 |
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Shares issuable upon conversion of 95,226 Class A Preferred Shares
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4,380 |
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4,380 |
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4,380 |
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4,380 |
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Shares issuable upon conversion of 231,944 Class C Preferred Shares
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2,319,440 |
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2,319,440 |
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2,319,440 |
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2,319,440 |
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Weighted average number of common shares - dilutive
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3,072,179 |
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3,072,179 |
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3,072,179 |
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3,072,179 |
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Income (loss) from continuing operations:
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Basic
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$ |
(0.13 |
) |
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$ |
0.37 |
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$ |
0.47 |
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$ |
0.04 |
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Diluted
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$ |
(0.13 |
) |
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$ |
0.06 |
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$ |
0.08 |
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$ |
0.01 |
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Income (loss) from discontinued operations:
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Basic
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$ |
- |
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$ |
(0.35 |
) |
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$ |
0.03 |
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$ |
(0.52 |
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Diluted
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$ |
- |
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$ |
(0.35 |
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$ |
0.00 |
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$ |
(0.52 |
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Earnings (loss) per share:
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Basic
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$ |
(0.13 |
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$ |
0.02 |
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$ |
0.50 |
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$ |
(0.48 |
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Diluted
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$ |
(0.13 |
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$ |
0.00 |
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$ |
0.08 |
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$ |
(0.48 |
) |
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