Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.21.2
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, 2019 $ 14 $ 60,215 $ (1,506) $ (2) $ (47,490) $ 11,231
Balance, shares at Dec. 31, 2019 11,573,593          
Issuance of common shares related to business acqusition          
Unrealized loss on marketable debt securities, net of realized losses of net of taxes (2) (2)
Stock-based compensation 679 679
Stock-based compensation,shares 30,660          
Net loss (1,147) (1,147)
Ending balance, value at Sep. 30, 2020 $ 14 60,894 (2,653) (4) (47,490) 10,761
Balance, shares at Sep. 30, 2020 11,604,253          
Beginning balance, value at Jun. 30, 2020 $ 14 60,611 (2,245) 4 (47,490) 10,894
Balance, shares at Jun. 30, 2020 11,591,648          
Unrealized loss on marketable debt securities, net of realized losses of net of taxes (8) (8)
Cashless warrants exercise 5,986          
Stock-based compensation 283 283
Stock-based compensation,shares 12,605          
Net loss (408) (408)
Ending balance, value at Sep. 30, 2020 $ 14 60,894 (2,653) (4) (47,490) 10,761
Balance, shares at Sep. 30, 2020 11,604,253          
Beginning balance, value at Dec. 31, 2020 $ 14 61,674 (3,631) (11) (47,490) 10,556
Balance, shares at Dec. 31, 2020 11,604,253          
Issuance of common stock and warrants for cash from public offering, net of offering cost $ 2 35,133 35,135
Issuance of common stock and warrants for cash from public offering, net of $2,365 offering cost, 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          
Issuance of common shares related to business acqusition 3,608 3,608
Issuance of common shares related to business acqusition, shares 483,685          
Cash dividends (4,546) (4,546)
Unrealized loss on marketable debt securities, net of realized losses of net of taxes (111) (111)
Cashless warrants exercise
Cashless warrants exercise 5,986,000          
Stock-based compensation 2,438 2,438
Stock-based compensation,shares 8,800          
Net loss (4,316) (4,316)
Ending balance, value at Sep. 30, 2021 $ 16 103,807 (7,947) (122) (47,490) 48,264
Balance, shares at Sep. 30, 2021 15,652,724          
Beginning balance, value at Jun. 30, 2021 $ 16 99,265 (3,969) (89) (47,490) 47,733
Balance, shares at Jun. 30, 2021 15,154,253          
Issuance of common shares related to business acqusition 3,608 3,608
Issuance of common shares related to business acqusition, shares 483,685          
Unrealized loss on marketable debt securities, net of realized losses of net of taxes (33) (33)
Cashless warrants exercise
Stock-based compensation 934 934
Stock-based compensation,shares 8,800          
Net loss (3,978) (3,978)
Ending balance, value at Sep. 30, 2021 $ 16 $ 103,807 $ (7,947) $ (122) $ (47,490) $ 48,264
Balance, shares at Sep. 30, 2021 15,652,724