XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Restricted Stock Units (RSUs) [Member]
Preferred Stock [Member]
Restricted Stock Units (RSUs) [Member]
Common Stock [Member]
Restricted Stock Units (RSUs) [Member]
AOCI Attributable to Parent [Member]
Restricted Stock Units (RSUs) [Member]
Retained Earnings, Appropriated [Member]
Restricted Stock Units (RSUs) [Member]
Preferred Stock [Member]
Common Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings, Appropriated [Member]
Total
Balance (in shares) at Dec. 31, 2020           0 13,235,038      
Balance at Dec. 31, 2020           $ 0 $ 139,726 $ (992) $ (130,006) $ 8,728
Exercise of stock options (in shares)           0 63,112      
Exercise of stock options           $ 0 $ 36 0 0 36
Stock-based compensation $ 0 $ 168 $ 0 $ 0 $ 168          
Net loss           0 0 0 (860) (860)
Foreign currency translation, net of tax           $ 0   (9) 0 (9)
Foreign currency translation adjustment, net of tax             $ (23)     (32)
Balance (in shares) at Mar. 31, 2021           0 13,298,150      
Balance at Mar. 31, 2021           $ 0 $ 139,907 (1,001) (130,866) 8,040
Balance (in shares) at Dec. 31, 2021           0 20,374,406      
Balance at Dec. 31, 2021           $ 0 $ 172,397 (1,024) (132,248) $ 39,125
Exercise of stock options (in shares)           0 54,167     54,167
Exercise of stock options           $ 0 $ 65 0 0 $ 65
Issuance of common stock upon settlement of restricted stock units (RSUs) (in shares) 0 17,307                
Stock-based compensation           0 75 0 0 75
Cash settlement of performance stock units           0 (137) 0 0 (137)
Net loss           0 0 0 (888) (888)
Foreign currency translation, net of tax           $ 0 $ 0 3 0 3
Balance (in shares) at Mar. 31, 2022           0 20,445,880      
Balance at Mar. 31, 2022           $ 0 $ 172,400 $ (1,021) $ (133,136) $ 38,243