Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 14 $ 61,674 $ (3,631) $ (11) $ (47,490) $ 10,556
Beginning balance, shares at Dec. 31, 2020 11,604,253          
Unrealized loss on marketable debt securities (11) (11)
Stock-based compensation 428 428
Net income 1,057 1,057
Issuance of common stock and warrants for cash from public offering, net of $2,365 offering cost $ 2 35,133 35,135
Issuance of common stock and warrants for cash from public offering, shares 3,000,000          
Issuance of common stock and warrants for cash from private offering 5,500 5,500
Issuance of common stock and warrants for cash from private offering, shares 550,000          
Ending balance, value at Mar. 31, 2021 $ 16 102,735 (2,574) (22) (47,490) 52,665
Ending balance, shares at Mar. 31, 2021 15,154,253          
Beginning balance, value at Dec. 31, 2021 $ 16 104,552 2,642 (175) (48,407) 58,628
Beginning balance, shares at Dec. 31, 2021 15,485,900          
Issuance of common shares for debt conversion 600 600
Issuance of common shares for debt conversion, shares 200,000          
Cash dividends (4,646) (4,646)
Repurchases of common shares (1,150) (1,150)
Repurchases of common share, shares (200,000)          
Unrealized loss on marketable debt securities 37 37
Stock-based compensation 482 482
Net income 12,494 12,494
Ending balance, value at Mar. 31, 2022 $ 16 $ 105,634 $ 10,490 $ (138) $ (49,557) $ 66,445
Ending balance, shares at Mar. 31, 2022 15,485,900