XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 323 $ 206,499 $ (121,150) $ 399 $ (6,858) $ 75 $ 79,288
Beginning balance, shares at Dec. 31, 2020 32,280            
Net loss attributable to common stockholders (1,196) (1,787) (2,983)
Foreign currency translation adjustment (1,334) (2) (1,336)
Issuance of restricted shares $ 4 (4)
Issuance of restricted shares, shares 415            
Forfeiture of restricted shares
Forfeiture of restricted shares, shares (6)            
Vesting of restricted stock units  
Vesting of restricted stock units, shares 34            
Shares withheld pursuant to vesting of restricted stock (347) (347)
Stock based compensation 1,357 1,357
Shares issued pursuant to exercise of stock options $ 1 716 717
Shares issued pursuant to exercise of stock options, shares 129            
Shares withheld pursuant to exercise of stock options (647) (647)
Common shares issued, net of issuance costs $ 44 26,822 26,866
Common shares issued, net of issuance costs, shares 4,428            
Forfeiture of restricted shares
Ending balance, value at Mar. 31, 2021 $ 372 234,194 (122,937) (935) (7,852) 73 102,915
Ending balance, shares at Mar. 31, 2021 37,280            
Beginning balance, value at Dec. 31, 2020 $ 323 206,499 (121,150) 399 (6,858) 75 79,288
Beginning balance, shares at Dec. 31, 2020 32,280            
Net loss attributable to common stockholders             (10,157)
Net income (loss) attributable to non-controlling interest             (5)
Ending balance, value at Sep. 30, 2021 $ 373 233,965 (127,720) (24) (7,887) 94 98,801
Ending balance, shares at Sep. 30, 2021 37,257            
Beginning balance, value at Mar. 31, 2021 $ 372 234,194 (122,937) (935) (7,852) 73 102,915
Beginning balance, shares at Mar. 31, 2021 37,280            
Net loss attributable to common stockholders (1,195) (1,438) (2,633)
Net income (loss) attributable to non-controlling interest (1) (1)
Foreign currency translation adjustment 1,003 7 1,010
Forfeiture of restricted shares
Forfeiture of restricted shares, shares (14)            
Vesting of restricted stock units  
Shares withheld pursuant to vesting of restricted stock (15) (15)
Stock based compensation 1,095 1,095
Shares issued pursuant to exercise of stock options $ 1 71 72
Shares issued pursuant to exercise of stock options, shares 12            
Forfeiture of restricted shares
Ending balance, value at Jun. 30, 2021 $ 373 234,165 (124,375) 68 (7,867) 79 102,443
Ending balance, shares at Jun. 30, 2021 37,278            
Net loss attributable to common stockholders (1,196) (3,345) (4,541)
Net income (loss) attributable to non-controlling interest (4) (4)
Foreign currency translation adjustment (92) 19 (73)
Issuance of restricted shares $ 1   1
Issuance of restricted shares, shares 34            
Forfeiture of restricted shares $ 1 1
Forfeiture of restricted shares, shares (67)            
Shares withheld pursuant to vesting of restricted stock (20) (20)
Stock based compensation   928 928
Shares issued pursuant to exercise of stock options 68 68
Shares issued pursuant to exercise of stock options, shares 12            
Forfeiture of restricted shares $ (1) (1)
Ending balance, value at Sep. 30, 2021 $ 373 233,965 (127,720) (24) (7,887) 94 98,801
Ending balance, shares at Sep. 30, 2021 37,257            
Beginning balance, value at Dec. 31, 2021 $ 373 234,083 (134,437) 391 (8,299) 86 92,197 [1]
Beginning balance, shares at Dec. 31, 2021 37,263            
Net loss attributable to common stockholders (1,195) (2,929) (4,124)
Net income (loss) attributable to non-controlling interest 1 1
Foreign currency translation adjustment 253 15 268
Issuance of restricted shares $ 4 (4)
Issuance of restricted shares, shares 398            
Forfeiture of restricted shares $ (1) 1
Forfeiture of restricted shares, shares (121)            
Vesting of restricted stock units
Vesting of restricted stock units, shares 30            
Shares withheld pursuant to vesting of restricted stock (181) (181)
Stock based compensation 457 457
Forfeiture of restricted shares 1 (1)
Ending balance, value at Mar. 31, 2022 $ 376 233,342 (137,366) 644 (8,480) 102 88,618
Ending balance, shares at Mar. 31, 2022 37,570            
Beginning balance, value at Dec. 31, 2021 $ 373 234,083 (134,437) 391 (8,299) 86 92,197 [1]
Beginning balance, shares at Dec. 31, 2021 37,263            
Net loss attributable to common stockholders             (8,994)
Net income (loss) attributable to non-controlling interest             3
Ending balance, value at Sep. 30, 2022 $ 376 233,590 (139,784) (1,050) (8,492) 68 84,708
Ending balance, shares at Sep. 30, 2022 37,584            
Beginning balance, value at Mar. 31, 2022 $ 376 233,342 (137,366) 644 (8,480) 102 88,618
Beginning balance, shares at Mar. 31, 2022 37,570            
Net loss attributable to common stockholders (1,216) (118) (1,334)
Net income (loss) attributable to non-controlling interest 1 1
Foreign currency translation adjustment (1,706) (18) (1,724)
Forfeiture of restricted shares $ (1) 1
Forfeiture of restricted shares, shares (24)            
Shares withheld pursuant to vesting of restricted stock (5) (5)
Stock based compensation 1,629 1,629
Forfeiture of restricted shares 1 (1)
Ending balance, value at Jun. 30, 2022 $ 375 233,756 (137,484) (1,062) (8,485) 85 87,185
Ending balance, shares at Jun. 30, 2022 37,546            
Net loss attributable to common stockholders (1,235) (2,300) (3,535)
Net income (loss) attributable to non-controlling interest 1 1
Foreign currency translation adjustment 12 (18) (6)
Issuance of restricted shares $ 1 (1)
Issuance of restricted shares, shares 78            
Forfeiture of restricted shares
Forfeiture of restricted shares, shares (40)            
Shares withheld pursuant to vesting of restricted stock (7) (7)
Stock based compensation 1,070 1,070
Forfeiture of restricted shares
Ending balance, value at Sep. 30, 2022 $ 376 $ 233,590 $ (139,784) $ (1,050) $ (8,492) $ 68 $ 84,708
Ending balance, shares at Sep. 30, 2022 37,584            
[1] Derived from audited balance sheet as of December 31, 2021.