XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total
December 31, 2021 at Dec. 31, 2020 $ 11 $ 137,462 $ (117,793) $ (13,764) $ 5,916
Beginning balance (in shares) at Dec. 31, 2020 0 10,750,100        
Net loss (666) (666)
Stock-based compensation 34 34
Issuance of shares – option exercises 62 62
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (in shares)   77,250        
Restricted stock units vested 49 49
Stock Issued During Period, Shares, Restricted Stock Award, Gross (in shares)   57,500        
March 31, 2022 at Mar. 31, 2021 $ 11 137,607 (118,459) (13,764) 5,395
Ending balance (in shares) at Mar. 31, 2021 0 10,884,850        
December 31, 2021 at Dec. 31, 2020 $ 11 137,462 (117,793) (13,764) 5,916
Beginning balance (in shares) at Dec. 31, 2020 0 10,750,100        
Issuance of shares – warrant exercises 9 9
March 31, 2022 at Dec. 31, 2021 $ 1 $ 15 227,790 (123,054) (13,764) 90,988
Ending balance (in shares) at Dec. 31, 2021 1,252,299 14,769,699        
December 31, 2021 at Mar. 31, 2021 $ 11 137,607 (118,459) (13,764) 5,395
Beginning balance (in shares) at Mar. 31, 2021 0 10,884,850        
Net loss (1,174) (1,174)
Stock-based compensation 1,005 1,005
Issuance of shares – option exercises 21 21
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (in shares)   27,650        
Restricted stock units vested 207 207
Stock Issued During Period, Shares, Restricted Stock Award, Gross (in shares)   20,405        
Issuance of shares – stock offering $ 3 15,400 15,403
Stock issued during period, shares, new issues (in shares)   2,782,258        
March 31, 2022 at Jun. 30, 2021 $ 14 154,240 (119,633) (13,764) 20,857
Ending balance (in shares) at Jun. 30, 2021 0 13,715,163        
Net loss (610) (610)
Stock-based compensation 334 334
Issuance of shares – option exercises 18 18
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (in shares)   16,500        
Stock issued during period, shares, new issues (in shares) 806,585          
Preferred dividends distribution (176) (176)
Issuance of shares – preferred offering 1 18,297 18,298
Issuance of shares warrant exercises (in shares)   1,050        
March 31, 2022 at Sep. 30, 2021 $ 1 $ 14 172,722 (120,243) (13,764) 38,730
Ending balance (in shares) at Sep. 30, 2021 806,585 13,732,713        
Net loss (2,811) (2,811)
Stock-based compensation 648 648
Issuance of shares – option exercises 1 1
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (in shares)   2,000        
Restricted stock units vested
Stock Issued During Period, Shares, Restricted Stock Award, Gross (in shares)   154,426        
Stock issued during period, shares, new issues (in shares) 445,714          
Preferred dividends distribution (454) (454)
Issuance of shares – preferred offering 6,759 6,759
Issuance of shares – warrant exercises $ 1 4,783 4,784
Issuance of shares warrant exercises (in shares)   580,560        
Issuance of shares- Notes conversion 1,377 1,377
Issuance of shares note conversion (in shares)   150,000        
Issuance of shares- termination shares 1,917 1,917
Issuance of shares termination shares (in shares)   150,000        
Warrants issued in relation to debt financing 7,037 7,037
Share consideration of asset acquisition 33,000 33,000
March 31, 2022 at Dec. 31, 2021 $ 1 $ 15 227,790 (123,054) (13,764) 90,988
Ending balance (in shares) at Dec. 31, 2021 1,252,299 14,769,699        
Net loss (8,906) (8,906)
Stock-based compensation 955 955
Restricted stock units vested
Stock Issued During Period, Shares, Restricted Stock Award, Gross (in shares)   14,301        
Stock issued during period, shares, new issues (in shares) 66,857 100,000        
Preferred dividends distribution (749) (749)
Issuance of shares – preferred offering 957 957
Issuance of shares – warrant exercises 738 738
Issuance of shares warrant exercises (in shares)   89,500        
Issuance of shares- Notes conversion 1,342 1,342
Issuance of shares note conversion (in shares)   146,165        
Warrants issued in relation to debt financing     2,257     2,257
March 31, 2022 at Mar. 31, 2022 $ 1 $ 15 $ 233,290 $ (131,960) $ (13,764) $ 87,582
Ending balance (in shares) at Mar. 31, 2022 1,319,156 15,019,665