XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Class A Common Stock
Additional Paid-in Capital.
Accumulated Other Comprehensive Loss
Accumulated Deficit.
Series A Preferred Stock
Total
Beginning balance, value at Dec. 31, 2020 $ 6 $ 86,768 $ 5,192 $ (47,498)   $ 44,468
Beginning balance, shares at Dec. 31, 2020 53,343,518       167,972  
Conversion of accounts payable liabilities   1,626       1,626
Conversion of accounts payable liabilities (in shares) 793,375          
Conversion of debt obligations   9,872       $ 9,872
Conversion of debt obligations (in shares) 3,935,472          
Conversion of restricted shares (in shares) 543,642         543,642
Stock compensation   1,859       $ 1,859
Stock options exercised   247       $ 247
Stock options exercised (in shares) 322,434         322,434
Warrants exercised   50       $ 50
Warrants exercised 20,749          
Shares issued for acquisition   404       404
Shares issued for acquisition (in shares) 142,882          
Fixed dividends Preferred Series B   (634)       (634)
Deemed contribution from Series B preferred   367       367
Foreign currency translation     269     269
Net income (loss)       (7,388)   (7,388)
Ending balance, value at Jun. 30, 2021 $ 6 100,559 5,461 (54,886)   51,140
Ending balance, shares at Jun. 30, 2021 59,102,072       167,972  
Beginning balance, value at Mar. 31, 2021 $ 6 95,084 4,931 (52,666)   47,355
Beginning balance, shares at Mar. 31, 2021 56,786,557       167,972  
Conversion of debt obligations   3,839       $ 3,839
Conversion of debt obligations (in shares) 1,687,809          
Conversion of restricted shares (in shares) 484,824         484,824
Stock compensation   1,182       $ 1,182
Stock options exercised (in shares)           0
Shares issued for acquisition   404       $ 404
Shares issued for acquisition (in shares) 142,882          
Fixed dividends Preferred Series B   (317)       (317)
Deemed contribution from Series B preferred   367       367
Foreign currency translation     530     530
Net income (loss)       (2,220)   (2,220)
Ending balance, value at Jun. 30, 2021 $ 6 100,559 5,461 (54,886)   51,140
Ending balance, shares at Jun. 30, 2021 59,102,072       167,972  
Beginning balance, value at Dec. 31, 2021 $ 6 110,867 3,728 (61,300)   $ 53,301
Beginning balance, shares at Dec. 31, 2021 63,821,901       167,972  
Conversion of debt obligations (in shares) 528,169          
Conversion of restricted shares $ 1     (1)    
Conversion of restricted shares (in shares) 1,660,806         1,660,806
Stock compensation   2,062       $ 2,062
Stock options exercised   58       $ 58
Stock options exercised (in shares) 196,841         196,841
Fixed dividends Preferred Series B   (635)       $ (635)
Foreign currency translation     (6,409)     (6,409)
Net income (loss)       (4,829)   (4,829)
Ending balance, value at Jun. 30, 2022 $ 7 112,352 (2,681) (66,130)   43,548
Ending balance, shares at Jun. 30, 2022 66,207,717       167,972  
Beginning balance, value at Mar. 31, 2022 $ 7 111,715 1,956 (66,156)   $ 47,522
Beginning balance, shares at Mar. 31, 2022 65,522,438       167,972  
Conversion of restricted shares (in shares) 544,688         544,688
Stock compensation   929       $ 929
Stock options exercised   25       $ 25
Stock options exercised (in shares) 140,591         140,591
Fixed dividends Preferred Series B   (317)       $ (317)
Foreign currency translation     (4,637)     (4,637)
Net income (loss)       26   26
Ending balance, value at Jun. 30, 2022 $ 7 $ 112,352 $ (2,681) $ (66,130)   $ 43,548
Ending balance, shares at Jun. 30, 2022 66,207,717       167,972