XML 21 R6.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Balance at December 31, 2021 at Dec. 31, 2021 $ 8,810 $ (3,628) $ 12,438
Beginning balance, shares at Dec. 31, 2021          
Net income (Loss) 1,700 1,700
Net other comprehensive income (1,396) (1,396)
Stock-based compensation expense 123 123
Net transfer to parent (33) (33)
Balance at December 31, 2022 at Dec. 31, 2022 9,204 (5,024) 14,228
Ending balance, shares at Dec. 31, 2022          
Cumulative effect of adoption of accounting principle (Note 2) (24) (24)
Net income (Loss) (1,910) (2,712) 802
Net other comprehensive income (210) (210)
Stock-based compensation expense 955 903 52
Net transfer to parent (3,045) (3,045)
Reclassification of Net parent investment 12,013 (12,013)
Reclassification of net parent investment, shares   6,000        
Issuance of common stock and Landmark warrant, net of costs 1,553 1,553
Issuance of common stock and Landmark warrant, net of costs, shares   1,000        
Vesting of restricted stock (116) (116)
Vesting of restricted stock, shares   162        
Issuance of common stock in connection with acquisition of Unbounded 1,194 1,194
Issuance of common stock in connection with acquisition of Unbounded, shares   600        
Issuance of common stock in connection with acquisition of ICS (Note 5) 193 193
Issuance of common stock in connection with acquisition of ICS (Note 5), shares   116        
Balance at December 31, 2022 at Dec. 31, 2023 $ 7,794 $ 15,740 $ (2,712) $ (5,234)
Ending balance, shares at Dec. 31, 2023   7,878