XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated other comprehensive loss
Accumulated Deficit
Balance, shares at Dec. 31, 2019   14,884,755      
Balance, amount at Dec. 31, 2019 $ 4,387,000 $ 15,000 $ 62,400,000 $ 0 $ (58,028,000)
Share-based compensation 105,000   105,000 0 0
Vesting of restricted stock units, shares   7,498      
Vesting of restricted stock units, amount 0 $ 0 0 0 0
Issuance of common stock for exercise of stock options, shares   49,200      
Issuance of common stock for exercise of stock options, amount 84,000 $ 0 84,000 0 0
Net income 140,000 $ 0 0 0 140,000
Balance, shares at Mar. 31, 2020   14,941,453      
Balance, amount at Mar. 31, 2020 4,716,000 $ 15,000 62,589,000 0 (57,888,000)
Balance, shares at Dec. 31, 2019   14,884,755      
Balance, amount at Dec. 31, 2019 4,387,000 $ 15,000 62,400,000 0 (58,028,000)
Net income 779,000        
Balance, shares at Sep. 30, 2020   17,536,891      
Balance, amount at Sep. 30, 2020 16,184,000 $ 18,000 73,415,000 0 (57,249,000)
Balance, shares at Mar. 31, 2020   14,941,453      
Balance, amount at Mar. 31, 2020 4,716,000 $ 15,000 62,589,000 0 (57,888,000)
Share-based compensation 136,000 $ 0 136,000 0 0
Vesting of restricted stock units, shares   15,363      
Vesting of restricted stock units, amount 0 $ 0 0 0 0
Issuance of common stock for exercise of stock options, shares   143,448      
Issuance of common stock for exercise of stock options, amount 414,000 $ 0 414,000 0 0
Net income 508,000 $ 0 0 0 508,000
Balance, shares at Jun. 30, 2020   15,100,264      
Balance, amount at Jun. 30, 2020 5,774,000 $ 15,000 63,139,000 0 (57,380,000)
Share-based compensation 136,000 $ 0 136,000 0 0
Vesting of restricted stock units, shares   14,372      
Vesting of restricted stock units, amount 0 $ 0 0 0 0
Issuance of common stock for exercise of stock options, shares   672,255      
Issuance of common stock for exercise of stock options, amount 1,510,000 $ 1,000 1,509,000 0 0
Net income 131,000 $ 0 0 0 131,000
Issuance of common stock in connection with an offering, shares   1,750,000      
Issuance of common stock in connection with an offering, amount 8,633,000 $ 0 8,631,000 0 0
Balance, shares at Sep. 30, 2020   17,536,891      
Balance, amount at Sep. 30, 2020 16,184,000 $ 18,000 73,415,000 0 (57,249,000)
Balance, shares at Dec. 31, 2020   17,983,177      
Balance, amount at Dec. 31, 2020 25,764,000 $ 18,000 75,834,000 0 (50,088,000)
Share-based compensation 282,000 $ 0 282,000 0 0
Vesting of restricted stock units, shares   14,367      
Vesting of restricted stock units, amount 0 $ 0 0 0 0
Issuance of common stock for exercise of stock options, shares   380,396      
Issuance of common stock for exercise of stock options, amount 1,146,000 $ 0 1,146,000 0 0
Net income (715,000) 0 0 0 (715,000)
Taxes paid on the net settlement of stock options (152,000) $ 0 (152,000) 0 0
Issuance of common stock in connection with a business acquisition, shares   46,662      
Issuance of common stock in connection with a business acquisition, amount 346,000 $ 0 346,000 0 0
Balance, shares at Mar. 31, 2021   18,424,602      
Balance, amount at Mar. 31, 2021 26,671,000 $ 18,000 77,456,000 0 (50,803,000)
Balance, shares at Dec. 31, 2020   17,983,177      
Balance, amount at Dec. 31, 2020 25,764,000 $ 18,000 75,834,000 0 (50,088,000)
Net income (1,843,000)        
Balance, shares at Sep. 30, 2021   21,667,628      
Balance, amount at Sep. 30, 2021 65,694,000 $ 22,000 117,593,000 10,000 (51,931,000)
Balance, shares at Mar. 31, 2021   18,424,602      
Balance, amount at Mar. 31, 2021 26,671,000 $ 18,000 77,456,000 0 (50,803,000)
Share-based compensation 453,000 $ 0 453,000 0 0
Vesting of restricted stock units, shares   13,622      
Vesting of restricted stock units, amount 0 $ 0 0 0 0
Issuance of common stock for exercise of stock options, shares   18,520      
Issuance of common stock for exercise of stock options, amount 31,000 $ 1,000 30,000 0 0
Net income (1,003,000) 0 0 0 (1,003,000)
Taxes paid on the net settlement of stock options (3,000) $ 0 (3,000) 0 0
Issuance of common stock in connection with a business acquisition, shares   3,097,309      
Issuance of common stock in connection with a business acquisition, amount 39,062,000 $ 3,000 39,059,000 0 0
Foreign currency translation adjustment, net of tax 1,000 $ 0 0 1,000 0
Balance, shares at Jun. 30, 2021   21,554,053      
Balance, amount at Jun. 30, 2021 65,212,000 $ 22,000 116,995,000 1,000 (51,806,000)
Share-based compensation 415,000 $ 0 415,000 0 0
Vesting of restricted stock units, shares   13,772      
Vesting of restricted stock units, amount 0 $ 0 0 0 0
Issuance of common stock for exercise of stock options, shares   99,803      
Issuance of common stock for exercise of stock options, amount 188,000 $ 0 188,000 0 0
Net income (125,000) 0 0 0 (125,000)
Taxes paid on the net settlement of stock options (5,000) 0 (5,000) 0 0
Foreign currency translation adjustment, net of tax 9,000 $ 0 0 9,000 0
Balance, shares at Sep. 30, 2021   21,667,628      
Balance, amount at Sep. 30, 2021 $ 65,694,000 $ 22,000 $ 117,593,000 $ 10,000 $ (51,931,000)