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v3.24.1

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid in Capital | Accumulated (Deficit) Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  | 15,485,900 |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 58,628 | $ 16 | $ 104,552 | $ 2,642 | $ (175) | $ (48,407)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Issuance of common stock for debt conversion (in shares) |  | 200,000 |  |  |  |
Issuance of common stock for debt conversion | $ 600 |  | 600 |  |  |
Repurchases of common share (in shares) | (303,145) | (303,145) |  |  |  |
Repurchase of common shares | $ (2,152) |  |  |  |  | (2,152)
Cash dividends | $ (9,352) |  |  | (9,352) |  |
Issuance of common stock upon stock options cashless exercise (in shares) | 1,833,000 | 828,021 |  |  |  |
Treasury shares repurchased to satisfy tax withholding obligations | $ (7,474) |  |  |  |  | (7,474)
Unrealized gain on marketable debt securities, net of taxes | 932 |  |  |  | 932 |
Stock-based compensation | 3,986 |  | 3,986 |  |  |
Net Income | $ 18,463 |  |  | 18,463 |  |
Ending balance (in shares) at Dec. 31, 2022 | 16,210,776 | 16,210,776 |  |  |  |
Ending balance at Dec. 31, 2022 | $ 63,631 | $ 16 | 109,138 | 11,753 | 757 | (58,033)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Issuance of common stock for debt conversion (in shares) |  | 800,000 |  |  |  |
Issuance of common stock for debt conversion | 2,400 | $ 1 | 2,399 |  |  |
Issuance of common shares related to business acquisition (in shares) |  | 100,000 |  |  |  |
Issuance of common stock in asset acquisition | $ 1,000 | $ 1 | 999 |  |  |
Repurchases of common share (in shares) | (69,628) | (69,628) |  |  |  |
Repurchase of common shares | $ (588) |  |  |  |  | (588)
Issuance of common stock upon exercise of warrant (in shares) |  | 400,000 |  |  |  |
Issuance of common stock upon exercise of warrants | $ 1,200 |  | 1,200 |  |  |
Issuance of common stock upon stock options cashless exercise (in shares) | 1,348,000 | 603,881 |  |  |  |
Issuance of warrants with unsecured promissory note | $ 398 |  | 398 |  |  |
Treasury shares repurchased to satisfy tax withholding obligations | (5,379) |  |  |  |  | (5,379)
Unrealized gain on marketable debt securities, net of taxes | (1,057) |  |  |  | (1,057) |
Stock-based compensation | 4,560 |  | 4,560 |  |  |
Net Income | $ (16,782) |  |  | (16,782) |  |
Ending balance (in shares) at Dec. 31, 2023 | 18,045,029 | 18,045,029 |  |  |  |
Ending balance at Dec. 31, 2023 | $ 49,383 | $ 18 | $ 118,694 | $ (5,029) | $ (300) | $ (64,000)

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