XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2020 13,235,038      
Balance at Dec. 31, 2020 $ 139,726 $ (992) $ (130,006) $ 8,728
Exercise of stock options (in shares) 37,380     36,130
Exercise of stock options $ 68     $ 68
Vesting of restricted stock awards (in shares) 182,004      
Sale of common stock (in shares) 6,902,677      
Sale of common stock $ 31,936     31,936
Share-based compensation, including issuance of restricted stock 596     596
Net loss     (1,462) (1,462)
Foreign currency translation, net of tax $ (8) (22)   (30)
Balance (in shares) at Sep. 30, 2021 20,357,099      
Balance at Sep. 30, 2021 $ 172,318 (1,014) (131,468) 39,836
Balance (in shares) at Jun. 30, 2021 13,479,220      
Balance at Jun. 30, 2021 $ 140,494 (1,035) (130,573) 8,886
Exercise of stock options (in shares) 11,875      
Exercise of stock options $ 14     $ 14
Vesting of restricted stock awards (in shares) 72,206      
Sale of common stock (in shares) 6,793,798     6,793,798
Sale of common stock $ 31,576     $ 31,576
Share-based compensation, including issuance of restricted stock 218     218
Net loss     (895) (895)
Foreign currency translation, net of tax $ 16 21   37
Balance (in shares) at Sep. 30, 2021 20,357,099      
Balance at Sep. 30, 2021 $ 172,318 $ (1,014) $ (131,468) $ 39,836