Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

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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, 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 stock options and warrants (in shares) 450,971              
Issuance of vested restricted shares, net of tax withholding     (154)     (154)   (154)
Issuance of vested restricted 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, 2021 $ 3 $ (37) 53,481 10,632 (2,645) 60,525 (909) 61,434
Balance (in shares) at Dec. 31, 2021 32,125,762              
Stock-based compensation     879     879   879
Stock-based compensation, in shares 7,162              
Issuance of vested restricted shares, net of tax withholding     (314)     (314)   (314)
Issuance of vested restricted shares, net of tax withholding (in shares) 127,413              
Loss on foreign currency translation, net         (92) (92)   (92)
Net income (loss)       3,670   3,521 (149) 3,670
Balance at Mar. 31, 2022 $ 3 $ (37) $ 54,046 $ 14,302 $ (2,737) $ 64,519 $ (1,058) $ 65,577
Balance (in shares) at Mar. 31, 2022 32,260,337