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v3.21.2

Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) | Common Stock [Member] | Preferred Stock [Member] | Additional Paid-in Capital [Member] | Noncontrolling Interest [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2019 | $ 24,000 |  | $ 115,560,000 |  | $ (103,281,000) | $ 12,303,000
Beginning balance, shares at Dec. 31, 2019 | 1,206,000 |  |  |  |  |
Issuance of common stock, net | $ 18,000 |  | 4,036,000 |  |  | 4,054,000
Issuance of common stock, net, shares | 863,000 |  |  |  |  |
Stock based payments, net of tax effect |  |  | 28,000 |  |  | 28,000
Net loss |  |  |  | (67,000) | (1,900,000) | (1,967,000)
Stock based payments, net of tax effect |  |  | (28,000) |  |  | (28,000)
Ending balance, value at Mar. 31, 2020 | $ 42,000 |  | 119,624,000 | (67,000) | (105,181,000) | 14,418,000
Ending balance, shares at Mar. 31, 2020 | 2,069,000 |  |  |  |  |
Beginning balance, value at Dec. 31, 2019 | $ 24,000 |  | 115,560,000 |  | (103,281,000) | 12,303,000
Beginning balance, shares at Dec. 31, 2019 | 1,206,000 |  |  |  |  |
Net loss |  |  |  |  |  | (2,873,000)
Ending balance, value at Jun. 30, 2020 | $ 60,000 |  | 126,058,000 | (181,000) | (105,973,000) | 19,964,000
Ending balance, shares at Jun. 30, 2020 | 2,995,000 |  |  |  |  |
Beginning balance, value at Mar. 31, 2020 | $ 42,000 |  | 119,624,000 | (67,000) | (105,181,000) | 14,418,000
Beginning balance, shares at Mar. 31, 2020 | 2,069,000 |  |  |  |  |
Issuance of common stock, net | $ 17,000 |  | 6,168,000 |  |  | 6,185,000
Issuance of common stock, net, shares | 896,000 |  |  |  |  |
Stock based payments, net of tax effect | $ 1,000 |  | 266,000 |  |  | 267,000
Stock based payments, net of tax effect, shares | 30,000 |  |  |  |  |
Net loss |  |  |  | (114,000) | (792,000) | (906,000)
Stock based payments, net of tax effect | (1,000) |  | (266,000) |  |  | (267,000)
Ending balance, value at Jun. 30, 2020 | $ 60,000 |  | 126,058,000 | (181,000) | (105,973,000) | 19,964,000
Ending balance, shares at Jun. 30, 2020 | 2,995,000 |  |  |  |  |
Beginning balance, value at Dec. 31, 2020 | $ 116,000 | $ 1,000 | 174,380,000 | 3,430,000 | (101,382,000) | 76,545,000
Beginning balance, shares at Dec. 31, 2020 | 5,836,000 | 43,000 |  |  |  |
Issuance of common stock, net | $ 436,000 |  | 60,632,000 |  |  | 61,068,000
Issuance of common stock, net, shares | 21,834,000 |  |  |  |  |
Stock based payments, net of tax effect |  |  | 15,000 |  |  | 15,000
Net loss |  |  |  | (31,000) | (3,981,000) | (4,012,000)
Stock based payments, net of tax effect |  |  | (15,000) |  |  | (15,000)
Ending balance, value at Mar. 31, 2021 | $ 552,000 | $ 1,000 | 235,027,000 | 3,399,000 | (105,363,000) | 133,616,000
Ending balance, shares at Mar. 31, 2021 | 27,670,000 | 43,000 |  |  |  |
Beginning balance, value at Dec. 31, 2020 | $ 116,000 | $ 1,000 | 174,380,000 | 3,430,000 | (101,382,000) | 76,545,000
Beginning balance, shares at Dec. 31, 2020 | 5,836,000 | 43,000 |  |  |  |
Net loss |  |  |  |  |  | (12,658,000)
Ending balance, value at Jun. 30, 2021 | $ 1,351,000 |  | 279,947,000 | 3,171,000 | (113,781,000) | 170,688,000
Ending balance, shares at Jun. 30, 2021 | 67,590,000 |  |  |  |  |
Beginning balance, value at Mar. 31, 2021 | $ 552,000 | $ 1,000 | 235,027,000 | 3,399,000 | (105,363,000) | 133,616,000
Beginning balance, shares at Mar. 31, 2021 | 27,670,000 | 43,000 |  |  |  |
Issuance of common stock, net | $ 668,000 |  | 45,080,000 |  |  | 45,748,000
Issuance of common stock, net, shares | 33,350,000 |  |  |  |  |
Stock based payments, net of tax effect |  |  | 30,000 |  |  | 30,000
Conversion of preferred stock | $ 131,000 | $ (1,000) | (130,000) |  |  |
Conversion of preferred stock, shares | 6,570,000 | (43,000) |  |  |  |
Net loss |  |  |  | (228,000) | (8,418,000) | (8,646,000)
Stock based payments, net of tax effect |  |  | (30,000) |  |  | (30,000)
Ending balance, value at Jun. 30, 2021 | $ 1,351,000 |  | $ 279,947,000 | $ 3,171,000 | $ (113,781,000) | $ 170,688,000
Ending balance, shares at Jun. 30, 2021 | 67,590,000 |  |  |  |  |

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