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CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED SERIES EQUITY & STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in-Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (loss)
Treasury Stock
Preferred Stock
Series A Convertible Preferred Stock
Preferred Stock
Series B Convertible Preferred 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 (2,411)     (2,411)        
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               $ 942
Series B convertible preferred stock dividend, permanent equity (942)     (942)        
Options exercised, shares   164,300            
Options exercised 351 $ 1 350          
Foreign currency translation (454)       (454)      
Stock-based compensation 1,715   1,715          
Temporary equity, ending balance, shares at Jun. 30, 2021             13,812,500 6,608,700
Temporary equity, ending balance at Jun. 30, 2021             $ 4,250 $ 37,784
Ending balance, shares at Jun. 30, 2021   46,969,305            
Ending balance at Jun. 30, 2021 29,092 $ 468 25,172 9,065 369 (5,982)    
Temporary equity, beginning balance, shares at Mar. 31, 2021             13,812,500 6,608,700
Temporary equity, beginning balance at Mar. 31, 2021             $ 4,250 $ 37,311
Beginning balance, shares at Mar. 31, 2021   46,886,805            
Beginning balance at Mar. 31, 2021 30,255 $ 468 24,062 11,422 285 (5,982)    
Net loss (1,884)     (1,884)        
Series B convertible preferred stock dividend       (473)       $ 473
Series B convertible preferred stock dividend, permanent equity (473)              
Options exercised, shares   82,500            
Options exercised 253   253          
Foreign currency translation 84       84      
Stock-based compensation 857   857          
Temporary equity, ending balance, shares at Jun. 30, 2021             13,812,500 6,608,700
Temporary equity, ending balance at Jun. 30, 2021             $ 4,250 $ 37,784
Ending balance, shares at Jun. 30, 2021   46,969,305            
Ending balance at Jun. 30, 2021 29,092 $ 468 25,172 9,065 369 (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 (18,839)     (18,839)        
Common stock repurchase (266)   (266)          
Series B convertible preferred stock dividend, permanent equity $ 0              
Options exercised, shares 78,375 90,281            
Options exercised $ 301 $ 1 300          
Foreign currency translation (917)       (917)      
Stock-based compensation 4,465   4,465          
Ending balance, shares at Jun. 30, 2022   76,537,568            
Ending balance at Jun. 30, 2022 176,938 $ 764 202,367 (19,302) (909) (5,982)    
Beginning balance, shares at Mar. 31, 2022   76,449,162            
Beginning balance at Mar. 31, 2022 184,502 $ 763 199,736 (9,699) (316) (5,982)    
Net loss (9,603)     (9,603)        
Options exercised, shares   88,406            
Options exercised 289 $ 1 288          
Foreign currency translation (593)       (593)      
Stock-based compensation 2,343   2,343          
Ending balance, shares at Jun. 30, 2022   76,537,568            
Ending balance at Jun. 30, 2022 $ 176,938 $ 764 $ 202,367 $ (19,302) $ (909) $ (5,982)