XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Nil Coupon Perpetual Loan Notes [Member]
Treasury Stock [Member]
Total
Balance (in shares) at Dec. 31, 2019 24,592            
Balance at Dec. 31, 2019 $ 254 $ 139,560 $ (110,325) $ (1,778) $ 76 $ (1,612) $ 26,175
Net income (loss)     (2,567)       (2,567)
Foreign currency translation adjustments       (231)     (231)
Stock compensation expense   81         81
Common shares issued upon vesting of restricted stock units (in shares) 55            
Common shares issued upon vesting of restricted stock units
Treasury shares withheld (in shares) (11)            
Treasury shares withheld           (5) (5)
Balance (in shares) at Mar. 31, 2020 24,636            
Balance at Mar. 31, 2020 $ 254 139,641 (112,892) (2,009) 76 (1,617) 23,453
Balance (in shares) at Dec. 31, 2020 25,229            
Balance at Dec. 31, 2020 $ 262 140,138 (114,603) (1,370) 76 (2,182) 22,321
Net income (loss) 398 398
Foreign currency translation adjustments       (193)     (193)
Stock compensation expense   20         20
Common shares issued upon vesting of restricted stock units (in shares) 50            
Common shares issued upon vesting of restricted stock units
Treasury shares withheld (in shares) (15)            
Treasury shares withheld           (52) (52)
Common stock issued in connection with private placement, net (in shares) 5,000            
Common stock issued in connection with private placement, net $ 50 23,979 24,029
Balance (in shares) at Mar. 31, 2021 30,264            
Balance at Mar. 31, 2021 $ 312 $ 164,137 $ (114,205) $ (1,563) $ 76 $ (2,234) $ 46,523