XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid- in Capital
Accumulated Deficit
Beginning balance at Dec. 31, 2020 $ 43,345 $ 13   $ 66,005 $ (22,673)
Beginning balances, shares at Dec. 31, 2020   12,167,327      
Vesting of restricted stock units, Shares   911,698      
Increase in treasury stock resulting from shares withheld to cover statutory taxes (3,327)   $ (3,327)    
Increase in treasury stock resulting from shares withheld to cover statutory taxes, Shares     (143,400)    
Issuance of common stock upon direct offering to certain investors, net of issuance costs of $86 20,924     20,924  
Issuance of common stock upon direct offering to certain investors, net of costs, Shares   552,915      
Retirement of treasury stock 3,327   $ 3,327 (3,327)  
Retirement of of treasury stock, Shares   (143,400) 143,400    
Share-based compensation 7,832     7,832  
Net income 655       655
Ending balance at Dec. 31, 2021 69,429 $ 13   91,434 (22,018)
Ending balances, shares at Dec. 31, 2021   13,488,540      
Vesting of restricted stock units   $ 1   (1)  
Vesting of restricted stock units, Shares   770,210      
Increase in treasury stock resulting from shares withheld to cover statutory taxes (5,200)   $ (5,200)    
Increase in treasury stock resulting from shares withheld to cover statutory taxes, Shares     (252,346)    
Common stock repurchased, value (878)   $ (878)    
Common stock repurchased, shares     (50,000)    
Retirement of treasury stock 6,078   $ 6,078 (6,078)  
Retirement of of treasury stock, Shares   (302,346) 302,346    
Share-based compensation 7,126     7,126  
Net income 616       616
Ending balance at Dec. 31, 2022 $ 71,093 $ 14   $ 92,481 $ (21,402)
Ending balances, shares at Dec. 31, 2022   13,956,404