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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 | Accumulated Earnings (Deficit) | Accumulated Other Comprehensive Income (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) |  |  |  |  |  | (15,876)
Deemed distributions of Breckenridge net assets not acquired |  |  |  |  |  | 0
Deemed contribution of Breckenridge net assets |  |  |  |  |  | 6,472
Balance at end of period at Sep. 30, 2022 | 7,340 | $ 238 | 155,413 | (109,690) | (2,248) | 51,053
Balance at end of period (in shares) at Sep. 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 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Cash distributions | (4,799) |  |  |  |  | (4,799)
Net income (loss) | 691 |  |  | (7,603) |  | (6,912)
Cash settlement of RSUs |  |  | (301) |  |  | (301)
Unrealized income (loss) on foreign exchange rate translation |  |  |  |  | (566) | (566)
Stock-based compensation expense |  |  | 45 |  |  | 45
Balance at end of period at Sep. 30, 2022 | 7,340 | $ 238 | 155,413 | (109,690) | (2,248) | 51,053
Balance at end of period (in shares) at Sep. 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) |  |  |  |  |  | $ (10,041)
Deemed distributions of Breckenridge net assets not acquired |  |  |  |  |  | (2,329)
Balance at end of period at Sep. 30, 2023 |  | $ 308 | 156,678 | (121,534) | (2,048) | $ 33,404
Balance at end of period (in shares) at Sep. 30, 2023 |  | 30,812,329 |  |  |  | 30,812,329
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 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income (loss) |  |  |  | (5,198) |  | (5,198)
Unrealized income (loss) on foreign exchange rate translation |  |  |  |  | (218) | (218)
Issuance of stock for convertible note |  | $ 58 | 9,822 |  |  | 9,880
Issuance of stock for convertible note (in shares) |  | 5,811,765 |  |  |  |
Balance at end of period at Sep. 30, 2023 |  | $ 308 | $ 156,678 | $ (121,534) | $ (2,048) | $ 33,404
Balance at end of period (in shares) at Sep. 30, 2023 |  | 30,812,329 |  |  |  | 30,812,329

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