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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 (7,518)     (7,518)        
Issuance of common stock, shares   151,515            
Issuance of common stock 1,000 $ 1 999          
Common stock repurchase, shares   (85,049)            
Common stock repurchase (561)         (561)    
Series B convertible preferred stock dividend               $ 1,516
Series B convertible preferred stock dividend, permanent equity (1,516)     (1,516)        
Options exercised, shares   234,206            
Options exercised 443 $ 2 441          
Foreign currency translation (575)       (575)      
Stock-based compensation 2,747   2,747          
Temporary equity, ending balance, shares at Sep. 30, 2021             13,812,500 6,608,700
Temporary equity, ending balance at Sep. 30, 2021             $ 4,250 $ 38,358
Ending balance, shares at Sep. 30, 2021   47,039,212            
Ending balance at Sep. 30, 2021 24,413 $ 470 26,294 3,384 248 (5,983)    
Temporary equity, beginning balance, shares at Jun. 30, 2021             13,812,500 6,608,700
Temporary equity, beginning balance at Jun. 30, 2021             $ 4,250 $ 37,784
Beginning balance, shares at Jun. 30, 2021   46,969,305            
Beginning balance at Jun. 30, 2021 29,092 $ 470 25,171 9,065 369 (5,983)    
Net loss (5,107)     (5,107)        
Series B convertible preferred stock dividend               $ 574
Series B convertible preferred stock dividend, permanent equity (574)     (574)        
Options exercised, shares   69,907            
Options exercised 91   91          
Foreign currency translation (121)       (121)      
Stock-based compensation 1,032   1,032          
Temporary equity, ending balance, shares at Sep. 30, 2021             13,812,500 6,608,700
Temporary equity, ending balance at Sep. 30, 2021             $ 4,250 $ 38,358
Ending balance, shares at Sep. 30, 2021   47,039,212            
Ending balance at Sep. 30, 2021 24,413 $ 470 26,294 3,384 248 (5,983)    
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 (28,563)     (28,563)        
Common stock repurchase (266)   (266)          
Series B convertible preferred stock dividend, permanent equity $ 0              
Options exercised, shares 617,578 629,484            
Options exercised $ 2,361 $ 6 2,355          
Foreign currency translation (1,505)       (1,505)      
Employee stock purchase plan 100   100          
Stock-based compensation 7,052   7,052          
Ending balance, shares at Sep. 30, 2022   77,076,771            
Ending balance at Sep. 30, 2022 171,373 $ 769 207,109 (29,026) (1,497) (5,982)    
Beginning balance, shares at Jun. 30, 2022   76,537,568            
Beginning balance at Jun. 30, 2022 176,938 $ 764 202,367 (19,302) (909) (5,982)    
Net loss (9,724)     (9,724)        
Options exercised, shares   539,203            
Options exercised 2,060 $ 5 2,055          
Foreign currency translation (588)       (588)      
Employee stock purchase plan 100   100          
Stock-based compensation 2,587   2,587          
Ending balance, shares at Sep. 30, 2022   77,076,771            
Ending balance at Sep. 30, 2022 $ 171,373 $ 769 $ 207,109 $ (29,026) $ (1,497) $ (5,982)