Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.23.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2021   15,485,000        
Beginning balance, value at Dec. 31, 2021 $ 58,628 $ 16 $ 104,552 $ 2,642 $ (48,407) $ (175)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common shares for debt conversions (in shares)   200,000        
Issuance of common shares for debt conversion 600   600      
Cash dividends (4,646)     (4,646)    
Repurchases of common shares (in shares)   (200,000)        
Repurchase of common shares (1,150)       (1,150)  
Unrealized loss on marketable debt securities 37         37
Stock-based compensation 482   482      
Net income 12,494     12,494    
Ending balance (in shares) at Mar. 31, 2022   15,485,000        
Ending balance, value at Mar. 31, 2022 66,445 $ 16 105,634 10,490 (49,557) (138)
Beginning balance (in shares) at Dec. 31, 2022   16,210,776        
Beginning balance, value at Dec. 31, 2022 63,631 $ 16 109,138 11,753 (58,033) 757
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock in asset acquisition (in shares)   100,000        
Issuance of common stock in asset acquisition 1,000 $ 1 999      
Repurchases of common shares (in shares)   (63,616)        
Repurchase of common shares (541)       (541)  
Unrealized loss on marketable debt securities (665)         (665)
Issuance of common stock upon stock options cashless exercise (in shares)   603,881        
Issuance of warrants with unsecured promissory note 398   398      
Treasury shares repurchased to satisfy tax withholding obligations (5,379)       (5,379)  
Stock-based compensation 947   947      
Net income 550     550    
Ending balance (in shares) at Mar. 31, 2023   16,851,041        
Ending balance, value at Mar. 31, 2023 $ 59,941 $ 17 $ 111,482 $ 12,303 $ (63,953) $ 92