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v3.23.3

Unaudited Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | ---
Balances (in shares) at Dec. 31, 2021 | 4,676,301 |  |  |
Balances at Dec. 31, 2021 | $ 47 | $ 149,276 | $ (135,888) | $ 13,435
Shares issued for acquired properties (in shares) | 19,905,736 |  |  |
Shares issued for acquired properties | $ 199 | 64,495 | 0 | 64,694
Stock-based compensation | $ 0 | 1,500 | 0 | 1,500
Shares issued upon vesting of restricted stock awards (in shares) | 373,500 |  |  |
Shares issued upon vesting of restricted stock awards | $ 4 | (4) | 0 | 0
Shares withheld to settle tax withholding obligations for restricted stock awards (in shares) | (81,725) |  |  |
Shares withheld to settle tax withholding obligations for restricted stock awards | $ (1) | (306) | 0 | (307)
Exercise of warrants (in shares) | 50,000 |  |  |
Exercise of warrants | $ 0 | 213 | 0 | 213
Net income (loss) | $ 0 | 0 | (3,384) | (3,384)
Balances (in shares) at Mar. 31, 2022 | 24,923,812 |  |  |
Balances at Mar. 31, 2022 | $ 249 | 215,174 | (139,272) | 76,151
Balances (in shares) at Dec. 31, 2021 | 4,676,301 |  |  |
Balances at Dec. 31, 2021 | $ 47 | 149,276 | (135,888) | 13,435
Net income (loss) |  |  |  | 848
Balances (in shares) at Sep. 30, 2022 | 25,023,812 |  |  |
Balances at Sep. 30, 2022 | $ 250 | 216,267 | (136,196) | 80,321
Balances (in shares) at Mar. 31, 2022 | 24,923,812 |  |  |
Balances at Mar. 31, 2022 | $ 249 | 215,174 | (139,272) | 76,151
Stock-based compensation | 0 | 609 | 0 | 609
Net income (loss) | 0 | 0 | 122 | 122
Cash dividends | $ 0 | 0 | (578) | (578)
Balances (in shares) at Jun. 30, 2022 | 24,923,812 |  |  |
Balances at Jun. 30, 2022 | $ 249 | 215,783 | (139,728) | 76,304
Stock-based compensation | $ 0 | 485 | 0 | 485
Shares issued upon vesting of restricted stock awards (in shares) | 100,000 |  |  |
Shares issued upon vesting of restricted stock awards | $ 1 | (1) | 0 | 0
Net income (loss) | 0 | 0 | 4,110 | 4,110
Cash dividends | $ 0 | 0 | (578) | (578)
Balances (in shares) at Sep. 30, 2022 | 25,023,812 |  |  |
Balances at Sep. 30, 2022 | $ 250 | 216,267 | (136,196) | 80,321
Balances (in shares) at Dec. 31, 2022 | 25,023,812 |  |  |
Balances at Dec. 31, 2022 | $ 250 | 216,690 | (138,586) | 78,354
Stock-based compensation | $ 0 | 727 | 0 | 727
Shares issued upon vesting of restricted stock awards (in shares) | 273,000 |  |  |
Shares issued upon vesting of restricted stock awards | $ 3 | (3) | 0 | 0
Shares withheld to settle tax withholding obligations for restricted stock awards (in shares) | (62,140) |  |  |
Shares withheld to settle tax withholding obligations for restricted stock awards | $ (1) | (149) | 0 | (150)
Net income (loss) | 0 | 0 | (1,247) | (1,247)
Cash dividends |  |  | (596) | (596)
Balances (in shares) at Mar. 31, 2023 | 25,234,672 |  |  |
Balances at Mar. 31, 2023 | $ 252 | 217,265 | (140,429) | 77,088
Balances (in shares) at Dec. 31, 2022 | 25,023,812 |  |  |
Balances at Dec. 31, 2022 | $ 250 | 216,690 | (138,586) | 78,354
Net income (loss) |  |  |  | $ (12,550)
Share repurchases (in shares) |  |  |  | (163,300)
Share repurchases |  |  |  | $ (200)
Balances (in shares) at Sep. 30, 2023 | 25,506,570 |  |  |
Balances at Sep. 30, 2023 | $ 255 | 218,245 | (152,328) | 66,172
Balances (in shares) at Mar. 31, 2023 | 25,234,672 |  |  |
Balances at Mar. 31, 2023 | $ 252 | 217,265 | (140,429) | 77,088
Stock-based compensation | 0 | 607 | 0 | 607
Net income (loss) | 0 | 0 | (2,515) | (2,515)
Cash dividends | $ 0 | 0 | (596) | (596)
Share repurchases (in shares) | (163,300) |  |  |
Share repurchases | $ (1) | (240) |  | (241)
Balances (in shares) at Jun. 30, 2023 | 25,071,372 |  |  |
Balances at Jun. 30, 2023 | $ 251 | 217,632 | (143,540) | 74,343
Stock-based compensation | $ 0 | 617 | 0 | 617
Shares issued upon vesting of restricted stock awards (in shares) | 435,198 |  |  |
Shares issued upon vesting of restricted stock awards | $ 4 | (4) | 0 | 0
Net income (loss) | $ 0 | 0 | (8,788) | (8,788)
Balances (in shares) at Sep. 30, 2023 | 25,506,570 |  |  |
Balances at Sep. 30, 2023 | $ 255 | $ 218,245 | $ (152,328) | $ 66,172

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