Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.23.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid in Capital
Accumulated (Deficit) Earnings
Comprehensive Loss
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2020   11,604,253        
Beginning balance, value at Dec. 31, 2020 $ 10,556 $ 14 $ 61,674 $ (3,631) $ (11) $ (47,490)
Unrealized loss on marketable debt securities, net of realized losses (in shares)   3,000,000        
Unrealized loss on marketable debt securities, net of realized losses of $3, net of taxes 35,135 $ 2 35,133      
Issuance of common stock and warrants for cash from private offering (in shares)   550,000        
Issuance of common stock and warrants for cash from private offering 5,500   5,500      
Issuance of common shares related to business acquisition (in shares)   483,685        
Issuance of common shares related to business acquisition 3,608   3,608      
Cash dividends (4,546)   (4,546)      
Repurchases of common share (in shares)   (166,824)        
Repurchases of common shares (917)         (917)
Net unrealized loss, investments in marketable debt securities (164)       (164)  
Cashless warrants exercise (in shares)   5,986        
Stock-based compensation (in shares)   8,800        
Stock-based compensation 3,183   3,183      
Net Income 6,273     6,273    
Ending balance (in shares) at Dec. 31, 2021   15,485,900        
Ending balance, value at Dec. 31, 2021 58,628 $ 16 104,552 2,642 (175) (48,407)
Cash dividends (9,352)     (9,352)    
Repurchases of common share (in shares)   (303,145)        
Repurchases of common shares (2,152)         (2,152)
Net unrealized loss, investments in marketable debt securities 1,294          
Stock-based compensation 3,986   3,986      
Net Income 18,463     18,463    
Issuance of common stock for debt conversion (in shares)   200,000        
Issuance of common stock for debt conversion $ 600   600      
Issuance of common stock upon stock options cashless exercise (in shares) 1,833,000 828,021        
Treasury shares repurchased to satisfy tax withholding obligations $ 7,474         7,474
Unrealized gain on marketable debt securities, net of taxes 932       932  
Ending balance (in shares) at Dec. 31, 2022   16,210,776        
Ending balance, value at Dec. 31, 2022 $ 63,631 $ 16 $ 109,138 $ 11,753 $ 757 $ (58,033)