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v3.23.3

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 [Member] | 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 |  |  |  |
Mezzanine Equity, Beginning balance at Dec. 31, 2021 | 16,433 |  |  |  |  |
Proceeds from issuance of common stock / Shares issued in public offering, net of issuance costs | 824 | $ 824 |  |  |  |
Proceeds from issuance of common stock / Shares issued in pubic offering, net of issuance costs (in shares) |  | 450 |  |  |  |
Shares issued on exercise of stock options | 192 | $ 176 | 16 |  |  |
Shares issued on exercise of stock options (in shares) |  | 345 |  |  |  |
Share-based compensation | 3,004 |  | 3,004 |  |  |
Recognition of non-controlling interest on acquisition | 767 |  |  |  |  | $ 767
Cumulative translation adjustment | (17,911) |  |  | (17,911) |  |
Net (loss) Income | (51,817) |  |  |  | (51,817) |
Mezzanine Equity, Net loss | (701) |  |  |  |  |
Ending Balance at Sep. 30, 2022 | 343,464 | $ 366,561 | 12,389 | (11,215) | (25,038) | 767
Ending Balance (in shares) at Sep. 30, 2022 |  | 89,029 |  |  |  |
Mezzanine Equity, Ending balance at Sep. 30, 2022 | 15,732 |  |  |  |  |
Beginning Balance at Jun. 30, 2022 | 364,472 | $ 365,737 | 11,463 | 3,565 | (16,293) |
Beggining Balance (in shares) at Jun. 30, 2022 |  | 88,572 |  |  |  |
Mezzanine Equity, Beginning balance at Jun. 30, 2022 | 16,119 |  |  |  |  |
Proceeds from issuance of common stock / Shares issued in public offering, net of issuance costs | 824 | $ 824 |  |  |  |
Proceeds from issuance of common stock / Shares issued in pubic offering, net of issuance costs (in shares) |  | 450 |  |  |  |
Share-based compensation (in shares) |  | 7 |  |  |  |
Share-based compensation | 926 |  | 926 |  |  |
Recognition of non-controlling interest on acquisition | 767 |  |  |  |  | 767
Cumulative translation adjustment | (14,780) |  |  | (14,780) |  |
Net (loss) Income | (8,745) |  |  |  | (8,745) |
Mezzanine Equity, Net loss | (387) |  |  |  |  |
Ending Balance at Sep. 30, 2022 | 343,464 | $ 366,561 | 12,389 | (11,215) | (25,038) | 767
Ending Balance (in shares) at Sep. 30, 2022 |  | 89,029 |  |  |  |
Mezzanine Equity, Ending balance at Sep. 30, 2022 | 15,732 |  |  |  |  |
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 |  |  |  |
Mezzanine Equity, Beginning balance at Dec. 31, 2022 | 16,164 |  |  |  |  |
Proceeds from issuance of common stock / Shares issued in public offering, net of issuance costs | 14,207 | $ 14,207 |  |  |  |
Proceeds from issuance of common stock / 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 |  |  |  |
Share-based compensation | 3,135 |  | 3,135 |  |  |
Cumulative translation adjustment | 213 |  |  | 184 |  | 29
Net (loss) Income | (9,495) |  |  |  | (9,315) | (180)
Mezanine Equity, Cumulative translation adjustment | (1,111) |  |  |  |  |
Mezzanine Equity, Net loss | 185 |  |  |  |  |
Ending Balance at Sep. 30, 2023 | 321,101 | $ 386,719 | 25,635 | (8,187) | (83,682) | 616
Ending Balance (in shares) at Sep. 30, 2023 |  | 110,239 |  |  |  |
Mezzanine Equity, Ending balance at Sep. 30, 2023 | 15,238 |  |  |  |  |
Beginning Balance at Jun. 30, 2023 | 326,608 | $ 386,719 | 24,888 | (3,284) | (82,383) | 668
Beggining Balance (in shares) at Jun. 30, 2023 |  | 110,239 |  |  |  |
Mezzanine Equity, Beginning balance at Jun. 30, 2023 | 16,223 |  |  |  |  |
Share-based compensation | 747 |  | 747 |  |  |
Cumulative translation adjustment | (4,874) |  |  | (4,903) |  | 29
Net (loss) Income | (1,380) |  |  |  | (1,299) | (81)
Mezanine Equity, Cumulative translation adjustment | (1,111) |  |  |  |  |
Mezzanine Equity, Net loss | 126 |  |  |  |  |
Ending Balance at Sep. 30, 2023 | 321,101 | $ 386,719 | $ 25,635 | $ (8,187) | $ (83,682) | $ 616
Ending Balance (in shares) at Sep. 30, 2023 |  | 110,239 |  |  |  |
Mezzanine Equity, Ending balance at Sep. 30, 2023 | $ 15,238 |  |  |  |  |

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