XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Balance, shares at Dec. 31, 2021   84,263,146    
Balance, amount at Dec. 31, 2021 $ 91,483 $ 84 $ 220,984 $ (129,585)
Issuance of restricted common stock, shares   1,200,000    
Issuance of restricted common stock, amount 0 $ 1 (1) 0
Share-based compensation 563 0 563 0
Net income 1,339 $ 0 0 1,339
Balance, shares at Mar. 31, 2022   85,463,146    
Balance, amount at Mar. 31, 2022 93,385 $ 85 221,546 (128,246)
Balance, shares at Dec. 31, 2021   84,263,146    
Balance, amount at Dec. 31, 2021 91,483 $ 84 220,984 (129,585)
Share-based compensation 1,572      
Net income 5,628      
Balance, shares at Sep. 30, 2022   85,790,267    
Balance, amount at Sep. 30, 2022 98,733 $ 86 222,604 (123,957)
Balance, shares at Mar. 31, 2022   85,463,146    
Balance, amount at Mar. 31, 2022 93,385 $ 85 221,546 (128,246)
Share-based compensation 537 0 537 0
Net income 3,210 $ 0 0 3,210
Sale of common stock to non-affiliate, shares   87,121    
Sale of common stock to non-affiliate, amount 50 $ 0 50 0
Balance, shares at Jun. 30, 2022   85,550,267    
Balance, amount at Jun. 30, 2022 97,182 $ 85 222,133 (125,036)
Issuance of restricted common stock, shares   240,000    
Issuance of restricted common stock, amount 0 $ 1 (1) 0
Share-based compensation 472 0 472 0
Net income 1,079 $ 0 0 1,079
Balance, shares at Sep. 30, 2022   85,790,267    
Balance, amount at Sep. 30, 2022 98,733 $ 86 222,604 (123,957)
Balance, shares at Dec. 31, 2022   85,790,267    
Balance, amount at Dec. 31, 2022 96,459 $ 86 223,114 (126,741)
Issuance of restricted common stock, shares   1,250,000    
Issuance of restricted common stock, amount 0 $ 1 (1) 0
Share-based compensation 518 0 518 0
Net income 1,762 $ 0 0 1,762
Balance, shares at Mar. 31, 2023   87,040,267    
Balance, amount at Mar. 31, 2023 98,739 $ 87 223,631 (124,979)
Balance, shares at Dec. 31, 2022   85,790,267    
Balance, amount at Dec. 31, 2022 96,459 $ 86 223,114 (126,741)
Share-based compensation 1,546      
Net income 4,285      
Balance, shares at Sep. 30, 2023   87,250,267    
Balance, amount at Sep. 30, 2023 102,290 $ 87 224,659 (122,456)
Balance, shares at Mar. 31, 2023   87,040,267    
Balance, amount at Mar. 31, 2023 98,739 $ 87 223,631 (124,979)
Share-based compensation 517 0 517 0
Net income 1,574 $ 0 0 1,574
Balance, shares at Jun. 30, 2023   87,040,267    
Balance, amount at Jun. 30, 2023 100,830 $ 87 224,148 (123,405)
Issuance of restricted common stock, shares   210,000    
Issuance of restricted common stock, amount 0 $ 0 0 0
Share-based compensation 511 0 511 0
Net income 949 $ 0 0 949
Balance, shares at Sep. 30, 2023   87,250,267    
Balance, amount at Sep. 30, 2023 $ 102,290 $ 87 $ 224,659 $ (122,456)