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CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED SERIES EQUITY & STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Common Stock
Additional Paid-in-Capital
Retained Earnings (Accumulated) Deficit
Accumulated Other Comprehensive Income
Treasury Stock
Temporary equity, beginning balance, shares at Dec. 31, 2020   13,812,500 6,608,700          
Temporary equity, beginning balance at Dec. 31, 2020   $ 4,250 $ 36,842          
Beginning balance, shares at Dec. 31, 2020       46,738,540        
Beginning balance at Dec. 31, 2020 $ 30,393     $ 467 $ 22,107 $ 12,418 $ 823 $ (5,422)
Net loss (527)         (527)    
Issuance of common stock, shares       151,515        
Issuance of common stock 1,001     $ 1 1,000      
Common stock repurchase, shares       (85,050)        
Common stock repurchase (561)     $ (1)       (560)
Series B convertible preferred stock dividend     $ 469          
Series B convertible preferred stock dividend, permanent equity (469)         (469)    
Options exercised, shares       81,800        
Options exercised 98     $ 1 97      
Foreign currency translation (538)           (538)  
Stock-based compensation 858       858      
Temporary equity, ending balance, shares at Mar. 31, 2021   13,812,500 6,608,700          
Temporary equity, ending balance at Mar. 31, 2021   $ 4,250 $ 37,311          
Ending balance, shares at Mar. 31, 2021       46,886,805        
Ending balance at Mar. 31, 2021 30,255     $ 468 24,062 11,422 285 (5,982)
Beginning balance, shares at Dec. 31, 2021       76,447,287        
Beginning balance at Dec. 31, 2021 192,194     $ 763 197,868 (463) 8 (5,982)
Net loss (9,236)         (9,236)    
Offering costs associated with initial public offering (266)       (266)      
Series B convertible preferred stock dividend, permanent equity $ 0              
Options exercised, shares 1,875     1,875        
Options exercised $ 12       12      
Foreign currency translation (324)           (324)  
Stock-based compensation 2,122       2,122      
Ending balance, shares at Mar. 31, 2022       76,449,162        
Ending balance at Mar. 31, 2022 $ 184,502     $ 763 $ 199,736 $ (9,699) $ (316) $ (5,982)