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CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY - USD ($)
$ in Thousands
Total
Series A Preferred
Series B1 Preferred Stock
Common Stock
Common Stock
Series A Preferred
Common Stock
Series B1 Preferred Stock
Preferred stock
Series A Preferred
Additional Paid-In Capital
Additional Paid-In Capital
Series B1 Preferred Stock
Retained Earnings
Non-controlling Interest
Beginning balance (in shares) at Dec. 31, 2021       63,288,000     386,000        
Beginning balance at Dec. 31, 2021 $ 30,066     $ 63     $ 0 $ 138,620   $ (110,614) $ 1,997
Increase (Decrease) in Stockholders' Equity                      
Exercise of options/B1 warrants (in shares)       60,000   1,113,000          
Exercise of options/ B1 warrants 76   $ 0 $ 0   $ 1   76 $ (1)    
Stock based compensation expense 250             250      
Conversion of Series A Preferred stock to common (in shares)         5,000   (5,000)        
Conversion of Series A Preferred stock to common   $ 0                  
Equity component of the convertible note issuance, net 78,789             78,789      
Accretion of redeemable non-controlling interest to redemption value (422)                 (422)  
Net income (loss) (809)                 (4,548) 3,739
Less: amount attributable to redeemable non-controlling interest (3,769)                   (3,769)
Ending balance (in shares) at Mar. 31, 2022       64,466,000     381,000        
Ending balance at Mar. 31, 2022 104,181     $ 64     $ 0 217,734   (115,584) 1,967
Beginning balance (in shares) at Dec. 31, 2022       75,670,000     0        
Beginning balance at Dec. 31, 2022 165,420     $ 76     $ 0 279,552   (115,893) 1,685
Increase (Decrease) in Stockholders' Equity                      
Exercise of options/B1 warrants (in shares)       166,000              
Exercise of options/ B1 warrants 209             209      
Stock based compensation expense 365             365      
Non controlling shareholder contribution 980                   980
Net income (loss) 53,813                 53,863 (50)
Ending balance (in shares) at Mar. 31, 2023       75,836,000     0        
Ending balance at Mar. 31, 2023 $ 220,787     $ 76     $ 0 $ 280,126   $ (62,030) $ 2,615