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
Gain/(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              
Net income (loss)               13,906
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              
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 stock options and warrants     3,151     3,151   3,151
Exercise of stock options and warrants (in shares) 931,558              
Issuance of vested restricted shares, net of tax withholding (in shares) 1,297,525              
Gain/(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              
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              
Gain/(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              
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              
Net income (loss)               7,973
Balance at Jun. 30, 2022 $ 3 (37) 53,743 18,605 (2,906) 68,487 (921) 69,408
Balance (in shares) at Jun. 30, 2022 32,649,401              
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              
Stock-based compensation     911     911   911
Stock-based compensation, in shares 10,214              
Exercise of stock options and warrants     28     28   28
Exercise of stock options and warrants (in shares) 13,261              
Issuance of vested restricted shares, net of tax withholding     (1,242)     (1,242)   (1,242)
Issuance of vested restricted shares, net of tax withholding (in shares) 365,589              
Gain/(Loss) on foreign currency translation, net         (169) (169)   (169)
Net income (loss)       4,303   4,440 137 4,303
Balance at Jun. 30, 2022 $ 3 $ (37) $ 53,743 $ 18,605 $ (2,906) $ 68,487 $ (921) $ 69,408
Balance (in shares) at Jun. 30, 2022 32,649,401