XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2022 $ 223 $ 53,882 $ 16,437 $ (18,586) $ (5,258) $ 46,698 $ 46,698
Balance, shares at Dec. 31, 2022 22,264              
Net loss (3,989) (3,989) (3,989)
Net other comprehensive loss (77) (77) (77)
Stock-based compensation 127 127 127
Cumulative effect of adoption of accounting principle (24) (24) (24)
Balance at Mar. 31, 2023 $ 223 54,009 12,424 (18,586) (5,335) 42,735 42,735
Balance, shares at Mar. 31, 2023 22,264              
Balance at Dec. 31, 2022 $ 223 53,882 16,437 (18,586) (5,258) 46,698 46,698
Balance, shares at Dec. 31, 2022 22,264              
Net loss                 (9,382)
Net other comprehensive loss                 477
Balance at Jun. 30, 2023 $ 223 55,051 7,151 (18,586) (4,769) 39,070 1,242 40,312
Balance, shares at Jun. 30, 2023 22,264              
Balance at Mar. 31, 2023 $ 223 54,009 12,424 (18,586) (5,335) 42,735 42,735
Balance, shares at Mar. 31, 2023 22,264              
Non-controlling interest allocation (1,147) (1,147) 1,147
Net loss (5,273) (5,273) (118) (5,391)
Net other comprehensive loss 566 566 (12) 554
Stock-based compensation 910 910 910
IPO of Strong Global Entertainment, Inc. and issuance of Landmark warrant, net of costs 1,383 1,383 225 1,608
Payments of withholding taxes for net share settlement of equity awards (104) (104) (104)
Balance at Jun. 30, 2023 $ 223 55,051 7,151 (18,586) (4,769) 39,070 1,242 40,312
Balance, shares at Jun. 30, 2023 22,264              
Balance at Dec. 31, 2023 $ 225 55,856 2,336 (18,586) (4,682) 35,149 1,858 37,007
Balance, shares at Dec. 31, 2023 22,503              
Retirement of treasury stock (18,586) 18,586
Retirement of treasury stock, shares   (2,794)              
Exchange of FGH common stock $ (225) 225
Exchange of FGH common stock, shares   (19,709)              
FGF preferred and common stock outstanding at merger date $ 22,365 $ 11 15,576 37,952 37,952
FGF preferred and common stock outstanding at merger date, shares 895                
Retirement of FGF common stock held by FGH prior to merger $ (3) (3,692) (3,695) (3,695)
Retirement of FGF common stock held by FGH prior to merger, shares   (2,755)              
Issuance of common stock in connection with merger $ 20 20 20
Issuance of common stock in connection with merger, shares   19,675              
Non-controlling interest allocation (17) (17) 17
Dividends on Series A Preferred Shares ($0.50 per share) (69) (69) (69)
Net loss (4,428) (4,428) (17) (4,445)
Net other comprehensive loss (437) (437) (56) (493)
Stock-based compensation 327 327 327
Balance at Mar. 31, 2024 $ 22,365 $ 28 49,689 (2,161) (5,119) 64,802 1,802 66,604
Balance, shares at Mar. 31, 2024 895 28,369              
Balance at Dec. 31, 2023 $ 225 55,856 2,336 (18,586) (4,682) 35,149 1,858 37,007
Balance, shares at Dec. 31, 2023 22,503              
FGF preferred and common stock outstanding at merger date, shares   11,449              
Net loss                 (10,372)
Net other comprehensive loss                 (666)
Balance at Jun. 30, 2024 $ 22,365 $ 29 50,004 (8,390) (5,268) 58,740 1,696 60,436
Balance, shares at Jun. 30, 2024 895 28,519              
Balance at Mar. 31, 2024 $ 22,365 $ 28 49,689 (2,161) (5,119) 64,802 1,802 66,604
Balance, shares at Mar. 31, 2024 895 28,369              
Non-controlling interest allocation (61) (61) 61
Dividends on Series A Preferred Shares ($0.50 per share) (447) (447) (447)
Net loss (5,782) (5,782) (143) (5,925)
Net other comprehensive loss (149) (149) (24) (173)
Stock-based compensation 398 398 398
Vesting of restricted stock $ 1 (22) (21) (21)
Vesting of restricted stock ,shares   150              
Balance at Jun. 30, 2024 $ 22,365 $ 29 $ 50,004 $ (8,390) $ (5,268) $ 58,740 $ 1,696 $ 60,436
Balance, shares at Jun. 30, 2024 895 28,519