XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS        
Operating revenues $ 921 $ 193 $ 19,280 $ 11,941
Operating costs:        
Operating expenses 4,013 3,330 16,651 14,272
General and administrative 2,415 2,746 7,946 5,553
Depreciation and amortization 2,451 3,400 5,085 6,834
Total cost and expenses 8,879 9,476 29,682 26,659
Loss from operations (7,958) (9,283) (10,402) (14,718)
Other income (expense):        
Interest income 29 56 54 126
Interest expense (9) (6) (20) (12)
Other income (expense), net 276 216 315 359
Loss before income tax (7,662) (9,017) (10,053) (14,245)
Income tax expense (16)   (16)  
Net loss (7,678) (9,017) (10,069) (14,245)
Other comprehensive (loss) income:        
Net unrealized (loss) income on foreign exchange rate translation, net (439) 211 (672) 412
Comprehensive loss $ (8,117) $ (8,806) $ (10,741) $ (13,833)
Basic loss per share of common stock $ (0.32) $ (0.38) $ (0.42) $ (0.61)
Diluted loss per share of common stock $ (0.32) $ (0.38) $ (0.42) $ (0.61)
Weighted average equivalent common shares outstanding 23,812,329 23,525,728 23,752,775 23,501,900
Weighted average equivalent common shares outstanding - assuming dilution 23,812,329 23,525,728 23,752,775 23,501,900