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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - UNAUDITED - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid in Capital
Accumulated Deficit
Balance, beginning of period (in shares) at Dec. 31, 2020   6,123,432    
Balance, beginning of period at Dec. 31, 2020 $ 24,269 $ 1 $ 64,017 $ (39,749)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 16,059     16,059
Valuation of private warrants (30,839)   (30,839)  
Recapitalization transaction (in shares)   4,759,911    
Recapitalization transaction 16,148   16,148  
Issuance of common stock as compensation (in shares)   1,317,035    
Issuance of common stock as compensation 2,323   2,323  
Share-based compensation expense 811   811  
Balance, end of period (in shares) at Mar. 31, 2021   12,200,378    
Balance, end of period at Mar. 31, 2021 28,771 $ 1 52,460 (23,690)
Balance, beginning of period (in shares) at Dec. 31, 2020   6,123,432    
Balance, beginning of period at Dec. 31, 2020 24,269 $ 1 64,017 (39,749)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 18,393      
Balance, end of period (in shares) at Sep. 30, 2021   12,206,378    
Balance, end of period at Sep. 30, 2021 35,956 $ 1 57,311 (21,356)
Balance, beginning of period (in shares) at Mar. 31, 2021   12,200,378    
Balance, beginning of period at Mar. 31, 2021 28,771 $ 1 52,460 (23,690)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) (4,790)     (4,790)
Share-based compensation expense 2,389   2,389  
Balance, end of period (in shares) at Jun. 30, 2021   12,200,378    
Balance, end of period at Jun. 30, 2021 26,370 $ 1 54,849 (28,480)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 7,124     7,124
Issuance of common stock as compensation (in shares)   6,000    
Issuance of common stock as compensation 2,462   2,462  
Balance, end of period (in shares) at Sep. 30, 2021   12,206,378    
Balance, end of period at Sep. 30, 2021 35,956 $ 1 57,311 (21,356)
Balance, beginning of period (in shares) at Dec. 31, 2021   12,193,378    
Balance, beginning of period at Dec. 31, 2021 37,981 $ 1 60,686 (22,706)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 3,964     3,964
Share-based compensation expense (in shares)   52,569    
Share-based compensation expense 2,919   2,919  
Conversion of private warrants to public warrants 725   725  
Tax paid on behalf of employees related to net settlement of share-based awards (225)   (225)  
Balance, end of period (in shares) at Mar. 31, 2022   12,245,947    
Balance, end of period at Mar. 31, 2022 45,364 $ 1 64,105 (18,742)
Balance, beginning of period (in shares) at Dec. 31, 2021   12,193,378    
Balance, beginning of period at Dec. 31, 2021 37,981 $ 1 60,686 (22,706)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 3,406      
Balance, end of period (in shares) at Sep. 30, 2022   12,238,447    
Balance, end of period at Sep. 30, 2022 50,602 $ 1 69,901 (19,300)
Balance, beginning of period (in shares) at Mar. 31, 2022   12,245,947    
Balance, beginning of period at Mar. 31, 2022 45,364 $ 1 64,105 (18,742)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 4,362     4,362
Share-based compensation expense (in shares)   (7,000)    
Share-based compensation expense 3,053   3,053  
Balance, end of period (in shares) at Jun. 30, 2022   12,238,947    
Balance, end of period at Jun. 30, 2022 52,779 $ 1 67,158 (14,380)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) (4,920)     (4,920)
Issuance of common stock as compensation (in shares)   6,000    
Issuance of common stock as compensation 37   37  
Share-based compensation expense (in shares)   (6,500)    
Share-based compensation expense 2,706   2,706  
Balance, end of period (in shares) at Sep. 30, 2022   12,238,447    
Balance, end of period at Sep. 30, 2022 $ 50,602 $ 1 $ 69,901 $ (19,300)