Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Common stock
Treasury stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Stockholders' equity
Noncontrolling interests
Total
Balance at Dec. 31, 2019 $ 3,000   $ 44,853,000 $ (7,891,000) $ (2,651,000) $ 33,912,000 $ (402,000) $ 34,314,000
Balance (in shares) at Dec. 31, 2019 28,603,829              
Stock-based compensation     1,773,000     1,773,000   1,773,000
Stock-based compensation (in shares) 226,983              
Exercise of stock options     38,000     38,000   $ 38,000
Exercise of stock options (in shares) 18,000             18,000
Issuance of vested restricted shares, net of tax withholding     (126,000)     (126,000)   $ (126,000)
Issuance of vested restricted shares, net of tax withholding (in shares) 234,371              
Gain on foreign currency translation, net         5,000 5,000   5,000
Net income (loss)       (12,825,000)   (13,623,000) (798,000) (12,825,000)
Balance at Dec. 31, 2020 $ 3,000   46,538,000 (20,716,000) (2,646,000) 21,979,000 (1,200,000) 23,179,000
Balance (in shares) at Dec. 31, 2020 29,083,183              
Stock-based compensation     3,248,000     3,248,000   $ 3,248,000
Stock-based compensation (in shares) 61,399              
Exercise of stock options (in shares)               1,039,058
Exercise of stock options and warrants     3,615,000     3,615,000   $ 3,615,000
Exercise of stock options and warrants (in shares) 1,590,029              
Issuance of vested restricted shares, net of tax withholding     (154,000)     (154,000)   (154,000)
Issuance of vested restricted shares, net of tax withholding (in shares) 1,403,785              
Purchase of treasury stock $ (12,634) $ (37,000)       (37,000)   (37,000)
Purchase of noncontrolling interest     234,000     (75,000) (309,000) 234,000
Gain on foreign currency translation, net         1,000 1,000   1,000
Net income (loss)       31,348,000   31,948,000 600,000 31,348,000
Balance at Dec. 31, 2021 $ 3,000 $ (37,000) $ 53,481,000 $ 10,632,000 $ (2,645,000) $ 60,525,000 $ (909,000) $ 61,434,000
Balance (in shares) at Dec. 31, 2021 32,125,762