XML 17 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Changes in Shareholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Stock Subscription Notes Receivable
Accumulated Deficit
Beginning balance at Dec. 31, 2019 $ (23,283)     $ (5,925)   $ (17,358)
Beginning balance, shares at Dec. 31, 2019   5,803,712        
Purchase and retirement of common stock (557)     (557)    
Purchase and retirement of common stock, shares   (85,757)        
Issuance of common shares under stock compensation plan, shares   5,900        
Common shares subject to repurchase liability 451         451
Fair value adjustment to redeemable common stock 5,450         5,450
Net Income 426         426
Ending balance at Mar. 31, 2020 (17,513)     (6,482)   (11,031)
Ending balance, shares at Mar. 31, 2020   5,723,856        
Beginning balance at Dec. 31, 2020 17,137 $ 2 $ 58,866 (16,022) $ (609) (25,100)
Beginning balance, shares at Dec. 31, 2020   5,744,594        
Issuance of new common shares 838   838      
Issuance of new common shares, shares   63,956        
Purchase and retirement of common stock (1,063)     (1,063)    
Purchase and retirement of common stock, shares   (83,308)        
Issuance of common shares under stock compensation plan, shares   49,383        
Stock based compensation 1,046   1,046      
Collections on stock subscription notes receivable 33       33  
Common shares subject to repurchase liability (516)   (516)      
Capital reduction related to acquisition (73)   (73)      
Net Income 981         981
Ending balance at Mar. 31, 2021 $ 18,383 $ 2 $ 60,161 $ (17,085) $ (576) $ (24,119)
Ending balance, shares at Mar. 31, 2021   5,774,625