XML 33 R3.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets (Parentheticals) - USD ($)
$ / shares in Thousands
Dec. 31, 2020
Dec. 31, 2019
Mezzanine equity, par value (in dollars per share) $ 0 $ 0
Mezzanine equity, shares authorized (in shares) 170,000 170,000
Mezzanine equity, shares issued (in shares) 170,000 0
Mezzanine equity, shares outstanding (in shares) 170,000 0
Mezzanine equity, liquidation preference $ 5,000,000 $ 0
Preferred stock, par value (in dollars per share) $ 0 $ 0
Preferred stock, shares authorized (in shares) 3,000,000 3,000,000
Preferred stock, shares issued (in shares) 500,000 0
Preferred stock, shares outstanding (in shares) 500,000 0
Preferred stock, liquidation preference $ 5,000,000 $ 0
Common stock, no par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized (in shares) 50,000,000 50,000,000
Common stock, shares issued (in shares) 5,827,304 3,879,608
Common stock, shares outstanding (in shares) 5,783,646 3,835,930
Treasury stock, shares (in shares) 43,658 43,658