XML 19 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Changes in Shareholders' Equity and Mezzanine Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive (Loss) Income
Retained Earnings [Member]
Noncontrolling Interest [Member]
Beginning Balance at Dec. 31, 2021 $ 408,405 $ 365,561 $ 9,369 $ 6,696 $ 26,779  
Beggining Balance (in shares) at Dec. 31, 2021   88,234,000        
Mezzanine Equity, Beginning balance at Dec. 31, 2021 16,433          
Shares issued on exercise of stock options 176 $ 176        
Shares issued on exercise of stock options (in shares)   328        
Share-based compensation 964   964      
Cumulative translation adjustment 3,529     3,529    
Net loss (6,517)       (6,517)  
Mezzanine Equity, Net loss (162)          
Ending Balance at Mar. 31, 2022 406,557 $ 365,737 10,333 10,225 20,262  
Ending Balance (in shares) at Mar. 31, 2022   88,562,000        
Mezzanine Equity, Ending balance at Mar. 31, 2022 16,271          
Beginning Balance at Dec. 31, 2022 303,830 $ 372,429 13,372 (8,371) (74,367) $ 767
Beggining Balance (in shares) at Dec. 31, 2022   91,789,000        
Mezzanine Equity, Beginning balance at Dec. 31, 2022 16,164          
Shares issued in public offering, net of issuance costs 14,207 $ 14,207        
Shares issued in pubic offering, net of issuance costs (in shares)   18,350        
Warrants issued in public offering 9,128   9,128      
Shares issued on exercise of stock options 83 $ 83        
Shares issued on exercise of stock options (in shares)   100,000        
Share-based compensation 1,732   1,732      
Cumulative translation adjustment 862     862    
Net loss (6,685)       (6,636) (49)
Mezzanine Equity, Net loss (30)          
Ending Balance at Mar. 31, 2023 323,157 $ 386,719 $ 24,232 $ (7,509) $ (81,003) $ 718
Ending Balance (in shares) at Mar. 31, 2023   110,239,000        
Mezzanine Equity, Ending balance at Mar. 31, 2023 $ 16,134