Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 14 $ 61,674 $ (3,631) $ (47,490) $ (11) $ 10,556
Beginning balance, shares at Dec. 31, 2020 11,604,253          
Cash dividends (4,546) (4,546)
Unrealized loss on marketable debt securities, net of realized loss of $7, net of taxes (78) (78)
Stock-based compensation 1,504 1,504
Net loss (338) (338)
Treasury shares repurchased to satisfy tax withholding obligations          
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 Jun. 30, 2021 $ 16 99,265 (3,969) (47,490) (89) 47,733
Ending balance, shares at Jun. 30, 2021 15,154,253          
Beginning balance, value at Mar. 31, 2021 $ 16 102,735 (2,574) (47,490) (22) 52,665
Beginning balance, shares at Mar. 31, 2021 15,154,253          
Cash dividends (4,546) (4,546)
Unrealized loss on marketable debt securities, net of realized loss of $7, net of taxes (67) (67)
Stock-based compensation 1,076 1,076
Net loss (1,395) (1,395)
Ending balance, value at Jun. 30, 2021 $ 16 99,265 (3,969) (47,490) (89) 47,733
Ending balance, shares at Jun. 30, 2021 15,154,253          
Beginning balance, value at Dec. 31, 2021 $ 16 104,552 2,642 (48,407) (175) 58,628
Beginning balance, shares at Dec. 31, 2021 15,485,900          
Cash dividends (9,351) (9,351)
Unrealized loss on marketable debt securities, net of realized loss of $7, net of taxes (61) (61)
Issuance of common stock upon stock options cashless exercise
Issuance of common stock upon stock options cashless exercise, shares 236,927          
Stock-based compensation 1,010 1,010
Net loss 19,940 19,940
Issuance of common shares for debt conversion 600 600
Issuance of common shares for debt conversion, shares 200,000          
Repurchases of common shares (1,150) (1,150)
Repurchases of common shares, shares (200,000)          
Treasury shares repurchased to satisfy tax withholding obligations (1,458) (1,458)
Ending balance, value at Jun. 30, 2022 $ 16 106,162 13,231 (51,015) (236) 68,158
Ending balance, shares at Jun. 30, 2022 15,722,827          
Beginning balance, value at Mar. 31, 2022 $ 16 105,634 10,490 (49,557) (138) 66,445
Beginning balance, shares at Mar. 31, 2022 15,485,900          
Cash dividends (4,705) (4,705)
Unrealized loss on marketable debt securities, net of realized loss of $7, net of taxes (98) (98)
Issuance of common stock upon stock options cashless exercise
Issuance of common stock upon stock options cashless exercise, shares 236,927          
Treasury shares repurchased to satisfy tax withholding obligations (1,458) (1,458)
Stock-based compensation 528 528
Net loss 7,446 7,446
Ending balance, value at Jun. 30, 2022 $ 16 $ 106,162 $ 13,231 $ (51,015) $ (236) $ 68,158
Ending balance, shares at Jun. 30, 2022 15,722,827