XML 44 R28.htm IDEA: XBRL DOCUMENT

Note 14 - Equity (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Stockholders Equity [Table Text Block]

		*Common Stock*								*Additional Paid-in*				*Accumulated*				*Other Comprehensive*				*Total Stockholders'*
		*Shares*				*Amount*				*Capital*				*Deficit*				*Income*				*Equity*
Balances at June 30, 2022			73,024,147			$	7,302			$	232,942,666			$	(93,181,114	)		$	—			$	139,768,854
Net income			—				—				—				33,040,588				—				33,040,588
Stock-based compensation			—				—				328,685				—				—				328,685
Balances at September 30, 2022			73,024,147			$	7,302			$	233,271,351			$	(60,140,526	)		$	—			$	173,138,127

		*Common Stock*								*Additional Paid-in*				*Accumulated*				*Other Comprehensive*				*Total Stockholders'*
		*Shares*				*Amount*				*Capital*				*Deficit*				*Income*				*Equity*
Balances at December 31, 2021			73,543,602			$	7,354			$	226,070,308			$	(51,763,255	)		$	—			$	174,314,407
Net income			—				—				—				34,716,600				—				34,716,600
Repurchase of common stock			(1,474,781	)			(147	)			—				(10,149,557	)			—				(10,149,704	)
Payment of common stock tendered for employee stock-based compensation tax obligations			(1,973	)			—				(12,533	)			—				—				(12,533	)
Issuance of common stock upon vesting of RSUs			132,396				13				(13	)			—				—				—
Issuance of common stock upon exercise of warrants			824,903				82				6,120,696				—				—				6,120,778
Cash dividend ($0.45 per share)			—				—				—				(32,944,314	)			—				(32,944,314	)
Stock-based compensation			—				—				1,092,893				—				—				1,092,893
Balances at September 30, 2022			73,024,147			$	7,302			$	233,271,351			$	(60,140,526	)		$	—			$	173,138,127

		*Common Stock*								*Additional Paid-in*				*Accumulated*				*Other Comprehensive*				*Total Stockholders'*
		*Shares*				*Amount*				*Capital*				*Deficit*				*Income*				*Equity*
Balances at June 30, 2021			75,389,417			$	7,539			$	225,678,876			$	(108,965,453	)		$	—			$	116,720,962
Net loss			—				—				—				(3,113,358	)			—				(3,113,358	)
Repurchase of common stock			(1,110,763	)			(111	)			—				(7,134,577	)			—				(7,134,688	)
Payment of common stock tendered for employee stock-based compensation tax obligations			(25,203	)			(2	)			(160,554	)			—				—				(160,556	)
Issuance of common stock upon vesting of RSUs			53,334				5				(5	)			—				—				—
Stock-based compensation			—				—				243,502				—				—				243,502
Balances at September 30, 2021			74,306,785			$	7,431			$	225,761,819			$	(119,213,388	)		$	—			$	106,555,862

		*Common Stock*								*Additional Paid-in*				*Accumulated*				*Other Comprehensive*				*Total Stockholders'*
		*Shares*				*Amount*				*Capital*				*Deficit*				*Income*				*Equity*
Balances at December 31, 2020			77,195,704			$	7,720			$	224,978,430			$	(95,192,881	)		$	—			$	129,793,269
Net loss			—				—				—				(3,756,262	)			—				(3,756,262	)
Repurchase of common stock			(3,024,690	)			(302	)			—				(20,264,245	)			—				(20,264,547	)
Payment of common stock tendered for employee stock-based compensation tax obligations			(27,105	)			(3	)			(173,915	)			—				—				(173,918	)
Issuance of common stock upon vesting of RSUs			162,876				16				(16	)			—				—				—
Stock-based compensation			—				—				957,320				—				—				957,320
Balances at September 30, 2021			74,306,785			$	7,431			$	225,761,819			$	(119,213,388	)		$	—			$	106,555,862