XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Non-controlling Interest
Balance, beginning (in shares) at Dec. 31, 2018   13,178,750        
Balance, beginning at Dec. 31, 2018 $ 52,664 $ 13 $ 68,244 $ 0 $ (16,916) $ 1,323
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (559)       (738) 179
Balance, ending (in shares) at Mar. 31, 2019   13,178,750        
Balance, ending at Mar. 31, 2019 52,105 $ 13 68,244 0 (17,654) 1,502
Balance, beginning (in shares) at Dec. 31, 2018   13,178,750        
Balance, beginning at Dec. 31, 2018 52,664 $ 13 68,244 0 (16,916) 1,323
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (1,597)          
Other comprehensive income (loss) 0          
Balance, ending (in shares) at Jun. 30, 2019   13,178,750        
Balance, ending at Jun. 30, 2019 51,067 $ 13 68,244 0 (18,720) 1,530
Balance, beginning (in shares) at Mar. 31, 2019   13,178,750        
Balance, beginning at Mar. 31, 2019 52,105 $ 13 68,244 0 (17,654) 1,502
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (1,038)       (1,066) 28
Other comprehensive income (loss) 0          
Balance, ending (in shares) at Jun. 30, 2019   13,178,750        
Balance, ending at Jun. 30, 2019 51,067 $ 13 68,244 0 (18,720) 1,530
Balance, beginning (in shares) at Dec. 31, 2019   16,800,612        
Balance, beginning at Dec. 31, 2019 67,843 $ 17 90,748 (291) (22,631) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock issued (in shares)   34,706        
Stock-based compensation 19   19      
Net loss (1,050)       (1,050) 0
Other comprehensive income (loss) (619)     (619)    
Balance, ending (in shares) at Mar. 31, 2020   16,835,318        
Balance, ending at Mar. 31, 2020 66,193 $ 17 90,767 (910) (23,681) 0
Balance, beginning (in shares) at Dec. 31, 2019   16,800,612        
Balance, beginning at Dec. 31, 2019 67,843 $ 17 90,748 (291) (22,631) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (4,513)          
Other comprehensive income (loss) (535)          
Balance, ending (in shares) at Jun. 30, 2020   16,896,626        
Balance, ending at Jun. 30, 2020 62,953 $ 17 90,906 (826) (27,144) 0
Balance, beginning (in shares) at Mar. 31, 2020   16,835,318        
Balance, beginning at Mar. 31, 2020 66,193 $ 17 90,767 (910) (23,681) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock issued (in shares)   61,308        
Stock-based compensation 139   139      
Net loss (3,463)       (3,463)  
Other comprehensive income (loss) 84     84    
Balance, ending (in shares) at Jun. 30, 2020   16,896,626        
Balance, ending at Jun. 30, 2020 $ 62,953 $ 17 $ 90,906 $ (826) $ (27,144) $ 0