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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Noncontrolling Interests
Balance at the beginning at Dec. 31, 2020 $ 61,267 $ 6 $ 45,584 $ 16,309 $ (632)
Balance at the beginning (in shares) at Dec. 31, 2020   59,853,276      
Equity-based compensation 164   164    
Exercises of options 10   10    
Exercises of options (in shares)   20,645      
Net (loss) income 1,833     2,003 (170)
Balance at the end at Mar. 31, 2021 63,274 $ 6 45,758 18,312 (802)
Balance at the end (in shares) at Mar. 31, 2021   59,873,921      
Balance at the beginning at Dec. 31, 2021 111,883 $ 9 70,778 42,512 (1,416)
Balance at the beginning (in shares) at Dec. 31, 2021   85,743,994      
Equity-based compensation 1,988   1,988    
Seller's Earn-Out equity-based compensation 492   492    
Conversion of SAFE Note into SymetryML Preferred Stock 3,938       3,938
SymetryML preferred Stock Issuance 400       400
Deconsolidation of SymetryML (2,372)       (2,372)
Net (loss) income (42,290)     (41,740) $ (550)
Balance at the end at Mar. 31, 2022 $ 74,039 $ 9 $ 73,258 $ 772  
Balance at the end (in shares) at Mar. 31, 2022   85,743,994