XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Statements of Changes in Stockholder's Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 8 $ 80,166 $ (51,023) $ 29,151
Beginning balance, shares at Dec. 31, 2020 8,482      
Stock issued for director services - vested 123 123
Stock issued for director services - vested, shares 11      
Stock issued to escrow account - unvested
Stock issued to escrow account - unvested, shares (24)      
Stock option expense 69 69
Warrants exercised for cash $ 1 2,469 2,470
Warrants exercised for cash, shares 389      
Stock option exercise (cashless) (47) (47)
Stock option exercise (cashless), shares 1      
Net loss (1,251) (1,251)
Ending balance, value at Mar. 31, 2021 $ 9 82,780 (52,274) 30,515
Ending balance, shares at Mar. 31, 2021 8,859      
Beginning balance, value at Dec. 31, 2020 $ 8 80,166 (51,023) 29,151
Beginning balance, shares at Dec. 31, 2020 8,482      
Net loss       (2,893)
Ending balance, value at Jun. 30, 2021 $ 9 83,224 (53,916) 29,317
Ending balance, shares at Jun. 30, 2021 8,898      
Beginning balance, value at Mar. 31, 2021 $ 9 82,780 (52,274) 30,515
Beginning balance, shares at Mar. 31, 2021 8,859      
Stock issued for director services - vested 246 246
Stock issued for director services - vested, shares 12      
Stock issued to escrow account - unvested
Stock issued to escrow account - unvested, shares (2)      
Stock option expense 58 58
Warrants exercised for cash 174 174
Warrants exercised for cash, shares 28      
Stock option exercise (cashless) (34) (34)
Stock option exercise (cashless), shares 1      
Net loss (1,642) (1,642)
Ending balance, value at Jun. 30, 2021 $ 9 83,224 (53,916) 29,317
Ending balance, shares at Jun. 30, 2021 8,898      
Beginning balance, value at Dec. 31, 2021 $ 9 83,588 (57,619) 25,978
Beginning balance, shares at Dec. 31, 2021 8,972      
Stock issued for director services - vested 107 107
Stock issued for director services - vested, shares 5      
Stock issued to escrow account - unvested
Stock issued to escrow account - unvested, shares 2      
Stock issued for acquisition $ 1 14,358 14,359
Stock issued for acquisition , shares 1,055      
Stock option expense 94 94
Warrants exercised for cash 88 88
Warrants exercised for cash, shares 14      
Stock option exercise (cashless)      
Stock option exercise (for cash)      
Net loss (2,278) (2,278)
Ending balance, value at Mar. 31, 2022 $ 10 98,235 (59,897) 38,348
Ending balance, shares at Mar. 31, 2022 10,048      
Beginning balance, value at Dec. 31, 2021 $ 9 83,588 (57,619) 25,978
Beginning balance, shares at Dec. 31, 2021 8,972      
Net loss       (5,081)
Ending balance, value at Jun. 30, 2022 $ 10 98,665 (62,700) 35,975
Ending balance, shares at Jun. 30, 2022 10,084      
Beginning balance, value at Mar. 31, 2022 $ 10 98,235 (59,897) 38,348
Beginning balance, shares at Mar. 31, 2022 10,048      
Stock issued for director services - vested 104 104
Stock issued for director services - vested, shares 5      
Stock issued to escrow account - unvested
Stock issued to escrow account - unvested, shares (5)      
Stock issued for acquisition
Stock option expense 98 98
Warrants exercised for cash 228 228
Warrants exercised for cash, shares 36      
Net loss (2,803) (2,803)
Ending balance, value at Jun. 30, 2022 $ 10 $ 98,665 $ (62,700) $ 35,975
Ending balance, shares at Jun. 30, 2022 10,084