XML 44 R27.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Note 13 - Equity (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
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 March 31, 2024 |  |  | 71,122,516 |  |  | $ | 7,112 |  |  | $ | 236,766,447 |  |  | $ | (71,783,354 | ) |  | $ | — |  |  | $ | 164,990,205 |
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,832,616 |  |  |  |  |  |  |  | 1,832,616 |
Payment of common stock tendered for employee stock-based compensation tax obligations |  |  | (25,669 | ) |  |  | (2 | ) |  |  | (196,556 | ) |  |  | — |  |  |  | — |  |  |  | (196,558 | )
Issuance of common stock upon vesting of RSUs |  |  | 209,046 |  |  |  | 21 |  |  |  | (21 | ) |  |  | — |  |  |  | — |  |  |  | — |
Stock-based compensation |  |  | — |  |  |  | — |  |  |  | 932,286 |  |  |  | — |  |  |  | — |  |  |  | 932,286 |
Balances at June 30, 2024 |  |  | 71,305,893 |  |  | $ | 7,131 |  |  | $ | 237,502,156 |  |  | $ | (69,950,738 | ) |  | $ | — |  |  | $ | 167,558,549 |
|  | Common Stock |  |  | Additional Paid-in |  |  | Accumulated |  |  | Other Comprehensive |  |  | Total Stockholders' |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | Income |  |  | Equity |
Balances at December 31, 2023 |  |  | 71,091,616 |  |  | $ | 7,109 |  |  | $ | 235,795,420 |  |  | $ | (38,943,622 | ) |  | $ | — |  |  | $ | 196,858,907 |
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 12,109,956 |  |  |  | — |  |  |  | 12,109,956 |
Issuance of common stock |  |  | 49,940 |  |  |  | 5 |  |  |  | (5 | ) |  |  | — |  |  |  | — |  |  |  | — |
Payment of common stock tendered for employee stock-based compensation tax obligations |  |  | (44,709 | ) |  |  | (4 | ) |  |  | (355,535 | ) |  |  | — |  |  |  | — |  |  |  | (355,539 | )
Issuance of common stock upon vesting of RSUs |  |  | 209,046 |  |  |  | 21 |  |  |  | (21 | ) |  |  | — |  |  |  | — |  |  |  | — |
Cash dividend ($0.60 per share) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (43,117,072 | ) |  |  | — |  |  |  | (43,117,072 | )
Stock-based compensation |  |  | — |  |  |  | — |  |  |  | 2,062,297 |  |  |  | — |  |  |  | — |  |  |  | 2,062,297 |
Balances at June 30, 2024 |  |  | 71,305,893 |  |  | $ | 7,131 |  |  | $ | 237,502,156 |  |  | $ | (69,950,738 | ) |  | $ | — |  |  | $ | 167,558,549 |
|  | Common Stock |  |  | Additional Paid-in |  |  | Accumulated |  |  | Other Comprehensive |  |  | Total Stockholders' |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | Income |  |  | Equity |
Balances at March 31, 2023 |  |  | 71,535,268 |  |  | $ | 7,154 |  |  | $ | 234,366,497 |  |  | $ | (72,280,191 | ) |  | $ | — |  |  | $ | 162,093,460 |
Net loss |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2,875,476 | ) |  |  | — |  |  |  | (2,875,476 | )
Repurchase of common stock (including excise tax) |  |  | (596,900 | ) |  |  | (60 | ) |  |  | — |  |  |  | (3,515,396 | ) |  |  | — |  |  |  | (3,515,456 | )
Issuance of common stock upon vesting of RSUs |  |  | 144,576 |  |  |  | 15 |  |  |  | (15 | ) |  |  | — |  |  |  | — |  |  |  | — |
Payment of common stock tendered for employee stock-based compensation tax obligations |  |  | — |  |  |  | — |  |  |  | (214,794 | ) |  |  | — |  |  |  | — |  |  |  | (214,794 | )
Cash dividend ($0.45 per share) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (32,135,118 | ) |  |  | — |  |  |  | (32,135,118 | )
Stock-based compensation |  |  | — |  |  |  | — |  |  |  | 721,440 |  |  |  | — |  |  |  | — |  |  |  | 721,440 |
Balances at June 30, 2023 |  |  | 71,082,944 |  |  | $ | 7,109 |  |  | $ | 234,873,128 |  |  | $ | (110,806,181 | ) |  | $ | — |  |  | $ | 124,074,056 |
|  | Common Stock |  |  | Additional Paid-in |  |  | Accumulated |  |  | Other Comprehensive |  |  | Total Stockholders' |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | Income |  |  | Equity |
Balances at December 31, 2022 |  |  | 72,675,190 |  |  | $ | 7,268 |  |  | $ | 233,957,767 |  |  | $ | (63,804,993 | ) |  | $ | — |  |  | $ | 170,160,042 |
Net loss |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (3,793,733 | ) |  |  | — |  |  |  | (3,793,733 | )
Repurchase of common stock (including excise tax) |  |  | (1,736,822 | ) |  |  | (174 | ) |  |  | — |  |  |  | (11,072,337 | ) |  |  | — |  |  |  | (11,072,511 | )
Issuance of common stock upon vesting of RSUs |  |  | 144,576 |  |  |  | 15 |  |  |  | (15 | ) |  |  | — |  |  |  | — |  |  |  | — |
Payment of common stock tendered for employee stock-based compensation tax obligations |  |  | — |  |  |  | — |  |  |  | (214,794 | ) |  |  | — |  |  |  | — |  |  |  | (214,794 | )
Cash dividend ($0.45 per share) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (32,135,118 | ) |  |  | — |  |  |  | (32,135,118 | )
Stock-based compensation |  |  | — |  |  |  | — |  |  |  | 1,130,170 |  |  |  | — |  |  |  | — |  |  |  | 1,130,170 |
Balances at June 30, 2023 |  |  | 71,082,944 |  |  | $ | 7,109 |  |  | $ | 234,873,128 |  |  | $ | (110,806,181 | ) |  | $ | — |  |  | $ | 124,074,056 |

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration