Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common stock
Treasury stock
Additional paid-in capital
Retained Earnings
Accumulated other comprehensive loss
Stockholders' equity
Noncontrolling interests
Total
Balance at Dec. 31, 2019 $ 3   $ 44,853 $ (7,891) $ (2,651) $ 33,912 $ (402) $ 34,314
Balance (in shares) at Dec. 31, 2019 28,603,829              
Stock-based compensation     338     338   338
Stock-based compensation, in shares 69,327              
Exercise of stock options     38     38   38
Exercise of stock options (in shares) 18,000              
Issuance of common shares, net of tax withholding (in shares) 116,644              
Loss on foreign currency translation, net         (44) (44)   (44)
Net income (loss)       (4,599)   (4,873) (274) (4,599)
Balance at Mar. 31, 2020 $ 3   45,229 (12,490) (2,695) 29,371 (676) 30,047
Balance (in shares) at Mar. 31, 2020 28,807,800              
Balance at Dec. 31, 2019 $ 3   44,853 (7,891) (2,651) 33,912 (402) 34,314
Balance (in shares) at Dec. 31, 2019 28,603,829              
Net income (loss)               (8,346)
Balance at Sep. 30, 2020 $ 3   46,104 (16,237) (2,674) 26,107 (1,089) 27,196
Balance (in shares) at Sep. 30, 2020 29,030,846              
Balance at Mar. 31, 2020 $ 3   45,229 (12,490) (2,695) 29,371 (676) 30,047
Balance (in shares) at Mar. 31, 2020 28,807,800              
Stock-based compensation     482     482   482
Stock-based compensation, in shares 58,929              
Issuance of common shares, net of tax withholding     (90)     (90)   (90)
Issuance of common shares, net of tax withholding (in shares) 93,418              
Loss on foreign currency translation, net         2 2   2
Net income (loss)       (2,872)   (3,250) (378) (2,872)
Balance at Jun. 30, 2020 $ 3   45,621 (15,362) (2,693) 26,515 (1,054) 27,569
Balance (in shares) at Jun. 30, 2020 28,960,147              
Stock-based compensation     496     496   496
Stock-based compensation, in shares 61,566              
Issuance of common shares, net of tax withholding     (13)     (13)   (13)
Issuance of common shares, net of tax withholding (in shares) 9,133              
Loss on foreign currency translation, net         19 19   19
Net income (loss)       (875)   (910) (35) (875)
Balance at Sep. 30, 2020 $ 3   46,104 (16,237) (2,674) 26,107 (1,089) 27,196
Balance (in shares) at Sep. 30, 2020 29,030,846              
Balance at Dec. 31, 2020 $ 3   46,538 (20,716) (2,646) 21,979 (1,200) 23,179
Balance (in shares) at Dec. 31, 2020 29,083,183              
Stock-based compensation     1,022     1,022   1,022
Stock-based compensation, in shares 25,643              
Exercise of warrants (in shares) 450,971              
Issuance of common shares, net of tax withholding     (154)     (154)   (154)
Issuance of common shares, net of tax withholding (in shares) 67,685              
Purchase of noncontrolling interest     116     (75) (191) 116
Loss on foreign currency translation, net         (18) (18)   (18)
Net income (loss)       70   (60) (130) 70
Balance at Mar. 31, 2021 $ 3   47,522 (20,646) (2,664) 22,694 (1,521) 24,215
Balance (in shares) at Mar. 31, 2021 29,627,482              
Balance at Dec. 31, 2020 $ 3   46,538 (20,716) (2,646) 21,979 (1,200) $ 23,179
Balance (in shares) at Dec. 31, 2020 29,083,183              
Exercise of stock options (in shares)               1,031,558
Net income (loss)               $ 25,577
Balance at Sep. 30, 2021 $ 3 $ (37) 52,519 4,861 (2,690) 53,838 (818) 54,656
Balance (in shares) at Sep. 30, 2021 32,094,253              
Balance at Mar. 31, 2021 $ 3   47,522 (20,646) (2,664) 22,694 (1,521) 24,215
Balance (in shares) at Mar. 31, 2021 29,627,482              
Stock-based compensation     741     741   741
Stock-based compensation, in shares 9,210              
Exercise of warrants     3,151     3,151   3,151
Exercise of warrants (in shares) 931,558              
Issuance of common shares, net of tax withholding (in shares) 1,297,525              
Loss on foreign currency translation, net         8 8   8
Net income (loss)       13,836   14,109 273 13,836
Balance at Jun. 30, 2021 $ 3   51,414 (6,810) (2,656) 40,703 (1,248) 41,951
Balance (in shares) at Jun. 30, 2021 31,865,775              
Stock-based compensation     679     679   679
Stock-based compensation, in shares 18,978              
Exercise of stock options     426     426   426
Exercise of stock options (in shares) 200,000              
Issuance of common shares, net of tax withholding (in shares) 9,500              
Purchase of treasury stock   (37)       (37)   (37)
Loss on foreign currency translation, net         (34) (34)   (34)
Net income (loss)       11,671   12,101 430 11,671
Balance at Sep. 30, 2021 $ 3 $ (37) $ 52,519 $ 4,861 $ (2,690) $ 53,838 $ (818) $ 54,656
Balance (in shares) at Sep. 30, 2021 32,094,253