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Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 10 $ 144,296 $ 74 $ (131,858) $ 12,522 $ 3,051 $ 15,573
Beginning balance, shares at Dec. 31, 2020 9,873,006            
Net loss (537) (537) (537)
Net unrealized gains on foreign currency translation, net of tax (6) (6) (6)
Stock-based compensation 443 443 2 445
Exercise of options 62 62 62
Exercise of options, shares 14,754            
Cashless exercise of options
Cashless exercise of options, shares 131            
Ending balance, value at Mar. 31, 2021 $ 10 144,801 68 (132,395) 12,484 3,053 15,537
Ending balance, shares at Mar. 31, 2021 9,887,891            
Beginning balance, value at Dec. 31, 2020 $ 10 144,296 74 (131,858) 12,522 3,051 15,573
Beginning balance, shares at Dec. 31, 2020 9,873,006            
Net loss             (1,663)
Net unrealized gains on foreign currency translation, net of tax             (4)
Ending balance, value at Jun. 30, 2021 $ 10 145,378 70 (133,521) 11,937 3,054 14,991
Ending balance, shares at Jun. 30, 2021 10,023,473            
Beginning balance, value at Mar. 31, 2021 $ 10 144,801 68 (132,395) 12,484 3,053 15,537
Beginning balance, shares at Mar. 31, 2021 9,887,891            
Net loss (1,126) (1,126) (1,126)
Net unrealized gains on foreign currency translation, net of tax 2 2 2
Exercise of warrants 297 297 297
Exercise of warrants, shares 110,003            
Stock-based compensation 280 280 1 281
Cashless exercise of options
Cashless exercise of options, shares 14,616            
Cashless exercise of warrants
Cashless exercise of warrants, shares 10,963            
Ending balance, value at Jun. 30, 2021 $ 10 145,378 70 (133,521) 11,937 3,054 14,991
Ending balance, shares at Jun. 30, 2021 10,023,473            
Beginning balance, value at Dec. 31, 2021 $ 10 147,346 64 (135,725) 11,695 3,054 14,749
Beginning balance, shares at Dec. 31, 2021 10,198,712            
Net loss (1,967) (1,967) (1,967)
Change in non-controlling interest 188 188
Net unrealized gains on foreign currency translation, net of tax (3) (3) (3)
Exercise of warrants 163 163 163
Exercise of warrants, shares 60,374            
Stock-based compensation 272 272 272
Ending balance, value at Mar. 31, 2022 $ 10 147,781 61 (137,692) 10,160 3,242 13,402
Ending balance, shares at Mar. 31, 2022 10,259,086            
Beginning balance, value at Dec. 31, 2021 $ 10 147,346 64 (135,725) 11,695 3,054 14,749
Beginning balance, shares at Dec. 31, 2021 10,198,712            
Net loss             (3,104)
Net unrealized gains on foreign currency translation, net of tax             (3)
Ending balance, value at Jun. 30, 2022 $ 10 148,040 (138,829) 9,221 3,260 12,481
Ending balance, shares at Jun. 30, 2022 10,303,818            
Beginning balance, value at Mar. 31, 2022 $ 10 147,781 61 (137,692) 10,160 3,242 13,402
Beginning balance, shares at Mar. 31, 2022 10,259,086            
Net loss (1,137) (1,137) (1,137)
Net unrealized gains on foreign currency translation, net of tax            
Stock-based compensation 259 259 18 277
Restricted stock vesting
Restricted stock vesting, shares 44,732            
Elimination of cumulative translation adjustment, upon closing of wholly owned foreign subsidiary (61) (61) (61)
Ending balance, value at Jun. 30, 2022 $ 10 $ 148,040 $ (138,829) $ 9,221 $ 3,260 $ 12,481
Ending balance, shares at Jun. 30, 2022 10,303,818