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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Equity Attributable to Breckenridge Prior to Acquisition | Common Stock | Additional Paid-in Capital | Retained Earnings (Accumulated Deficit) | Accumulated Other Comprehensive Loss | Total
--- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2021 |  | $ 237 | $ 155,268 | $ (92,018) | $ (1,010) | $ 62,477
Balance at beginning of period (in shares) at Dec. 31, 2021 |  | 23,692,379 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income (loss) | $ 1,006 |  |  | (2,391) |  | (1,385)
Unrealized income (loss) on foreign exchange rate translation |  |  |  |  | (233) | (233)
Issuance of common stock under stock compensation plans |  | $ 1 | (1) |  |  |
Issuance of common stock under stock compensation plans (in shares) |  | 155,000 |  |  |  |
Stock-based compensation expense |  |  | 279 |  |  | 279
Shares exchanged for taxes on stock-based compensation |  |  | (79) |  |  | (79)
Shares exchanged for taxes on stock-based compensation (in shares) |  | (35,050) |  |  |  |
Treasury stock sale |  |  | 113 |  |  | 113
Deemed contribution of Breckenridge net assets | 6,472 |  |  |  |  | 6,472
Breckenridge cash contributions prior to acquisition | 1,950 |  |  |  |  | 1,950
Balance at end of period at Mar. 31, 2022 | 9,428 | $ 238 | 155,580 | (94,409) | (1,243) | 69,594
Balance at end of period (in shares) at Mar. 31, 2022 |  | 23,812,329 |  |  |  |
Balance at beginning of period at Dec. 31, 2021 |  | $ 237 | 155,268 | (92,018) | (1,010) | 62,477
Balance at beginning of period (in shares) at Dec. 31, 2021 |  | 23,692,379 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income (loss) |  |  |  |  |  | (8,964)
Deemed contribution of Breckenridge net assets |  |  |  |  |  | 6,472
Balance at end of period at Jun. 30, 2022 | 11,448 | $ 238 | 155,669 | (102,087) | (1,682) | 63,586
Balance at end of period (in shares) at Jun. 30, 2022 |  | 23,812,329 |  |  |  |
Balance at beginning of period at Mar. 31, 2022 | 9,428 | $ 238 | 155,580 | (94,409) | (1,243) | 69,594
Balance at beginning of period (in shares) at Mar. 31, 2022 |  | 23,812,329 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income (loss) | 99 |  |  | (7,678) |  | (7,579)
Unrealized income (loss) on foreign exchange rate translation |  |  |  |  | (439) | (439)
Stock-based compensation expense |  |  | 89 |  |  | 89
Breckenridge cash contributions prior to acquisition | 1,921 |  |  |  |  | 1,921
Balance at end of period at Jun. 30, 2022 | 11,448 | $ 238 | 155,669 | (102,087) | (1,682) | 63,586
Balance at end of period (in shares) at Jun. 30, 2022 |  | 23,812,329 |  |  |  |
Balance at beginning of period at Dec. 31, 2022 | 7,695 | $ 238 | 155,413 | (112,469) | (2,073) | $ 48,804
Balance at beginning of period (in shares) at Dec. 31, 2022 |  | 23,812,329 |  |  |  | 23,812,329
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income (loss) | (976) |  |  | 563 |  | $ (413)
Unrealized income (loss) on foreign exchange rate translation |  |  |  |  | (6) | (6)
Issuance of stock for Breckenridge acquisition | (1,335) | $ 12 | 2,008 |  |  | 685
Issuance of stock for Breckenridge Acquisition (in shares) |  | 1,188,235 |  |  |  |
Excess of purchase price over net assets acquired |  |  | (10,565) |  |  | (10,565)
Breckenridge cash distributions prior to acquisition | (3,055) |  |  |  |  | (3,055)
Deemed distributions of Breckenridge net assets not acquired | (2,329) |  |  |  |  | (2,329)
Balance at end of period at Mar. 31, 2023 |  | $ 250 | 146,856 | (111,906) | (2,079) | 33,121
Balance at end of period (in shares) at Mar. 31, 2023 |  | 25,000,564 |  |  |  |
Balance at beginning of period at Dec. 31, 2022 | $ 7,695 | $ 238 | 155,413 | (112,469) | (2,073) | $ 48,804
Balance at beginning of period (in shares) at Dec. 31, 2022 |  | 23,812,329 |  |  |  | 23,812,329
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income (loss) |  |  |  |  |  | $ (4,843)
Deemed distributions of Breckenridge net assets not acquired |  |  |  |  |  | (2,329)
Balance at end of period at Jun. 30, 2023 |  | $ 250 | 146,856 | (116,336) | (1,830) | $ 28,940
Balance at end of period (in shares) at Jun. 30, 2023 |  | 25,000,564 |  |  |  | 25,000,564
Balance at beginning of period at Mar. 31, 2023 |  | $ 250 | 146,856 | (111,906) | (2,079) | $ 33,121
Balance at beginning of period (in shares) at Mar. 31, 2023 |  | 25,000,564 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income (loss) |  |  |  | (4,430) |  | (4,430)
Unrealized income (loss) on foreign exchange rate translation |  |  |  |  | 249 | 249
Balance at end of period at Jun. 30, 2023 |  | $ 250 | $ 146,856 | $ (116,336) | $ (1,830) | $ 28,940
Balance at end of period (in shares) at Jun. 30, 2023 |  | 25,000,564 |  |  |  | 25,000,564

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