Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.2.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
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 $ 14,000 $ 61,674,000 $ (3,631,000) $ (47,490,000) $ (11,000) $ 10,556,000
Beginning balance, shares at Dec. 31, 2020 11,604,253          
Unrealized loss on marketable debt securities, net of taxes (111,000) (111,000)
Stock-based compensation 2,438,000 2,438,000
Stock-based compensation, shares 8,800          
Net Income (loss) (4,316,000) (4,316,000)
Issuance of common shares related to business acquisition 3,608,000 3,608,000
Issuance of common shares related to business acquisition, shares 483,685          
Cashless warrants exercise
Cashless warrants exercise, shares 5,986          
Cash dividends (4,546,000) (4,546,000)
Issuance of common stock and warrants for cash from public offering, net of $2,365 offering cost $ 2,000 35,133,000 35,135,000
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 5,500,000 5,500,000
Issuance of common stock and warrants for cash from private offering, shares 550,000          
Ending balance, value at Sep. 30, 2021 $ 16,000 103,807,000 (7,947,000) (47,490,000) (122,000) 48,264,000
Ending balance, shares at Sep. 30, 2021 15,652,724          
Beginning balance, value at Jun. 30, 2021 $ 16,000 99,265,000 (3,969,000) (47,490,000) (89,000) 47,733,000
Beginning balance, shares at Jun. 30, 2021 15,154,253          
Unrealized loss on marketable debt securities, net of taxes (33,000) (33,000)
Stock-based compensation 934,000 934,000
Stock-based compensation, shares 8,800          
Net Income (loss) (3,978,000) (3,978,000)
Issuance of common shares related to business acquisition 3,608,000 3,608,000
Issuance of common shares related to business acquisition, shares 483,685          
Cashless warrants exercise          
Cashless warrants exercise, shares 5,986          
Ending balance, value at Sep. 30, 2021 $ 16,000 103,807,000 (7,947,000) (47,490,000) (122,000) 48,264,000
Ending balance, shares at Sep. 30, 2021 15,652,724          
Beginning balance, value at Dec. 31, 2021 $ 16,000 104,552,000 2,642,000 (48,407,000) (175,000) 58,628,000
Beginning balance, shares at Dec. 31, 2021 15,485,900          
Repurchases of common shares $ 1,000 (1,200,000) $ (1,199,000)
Repurchases of common shares, shares (205,048)         (5,048)
Unrealized loss on marketable debt securities, net of taxes (112,000) $ (112,000)
Issuance of common stock upon stock options cashless exercise
Issuance of common stock upon stock options cashless exercise, shares 545,312          
Treasury shares repurchased to satisfy tax withholding obligations (4,531,000) (4,531,000)
Stock-based compensation 2,979,000 2,979,000
Stock-based compensation, shares          
Net Income (loss) 20,907,000 20,907,000
Issuance of common shares for debt conversion 600,000 600,000
Issuance of common shares for debt conversion, shares 200,000          
Cash dividends (9,351,000) (9,351,000)
Ending balance, value at Sep. 30, 2022 $ 17,000 108,131,000 14,198,000 (54,138,000) (287,000) 67,921,000
Ending balance, shares at Sep. 30, 2022 16,026,164          
Beginning balance, value at Jun. 30, 2022 $ 16,000 106,162,000 13,230,000 (51,015,000) (236,000) 68,157,000
Beginning balance, shares at Jun. 30, 2022 15,722,827          
Repurchases of common shares $ 1,000 (51,000) $ (50,000)
Repurchases of common shares, shares (5,048)         (5,048)
Unrealized loss on marketable debt securities, net of taxes (51,000) $ (51,000)
Issuance of common stock upon stock options cashless exercise
Issuance of common stock upon stock options cashless exercise, shares 308,385          
Treasury shares repurchased to satisfy tax withholding obligations (3,072,000) (3,072,000)
Stock-based compensation 1,969,000 1,969,000
Stock-based compensation, shares          
Net Income (loss) 968,000 968,000
Ending balance, value at Sep. 30, 2022 $ 17,000 $ 108,131,000 $ 14,198,000 $ (54,138,000) $ (287,000) $ 67,921,000
Ending balance, shares at Sep. 30, 2022 16,026,164