Note 2 - Restatement of Previously Issued Financial Statements (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]

	June 30, 2021
	As Previously Restated				Adjustments		As Restated
Condensed Consolidated Balance Sheet (unaudited)
Deferred tax liability, net	$	-		$	948		$	948
Total long-term liabilities		17,205			948			18,153
Total liabilities		21,422			948			22,370
Accumulated deficit		(31,916	)		(948	)		(32,864	)
Total stockholders' equity		8,926			(948	)		7,978

	For the Three Months Ended June 30, 2021
	As Previously Restated				Adjustments	As Restated
Condensed Consolidated Statement of Operations (unaudited)
Deferred income tax benefit	$	-		$	477	$	477
Loss from continuing operations		(1,910	)		477		(1,433	)
Net loss		(1,910	)		477		(1,433	)
Loss from continuing operations per common share - basic and diluted		(0.17	)		0.04		(0.13	)
Net loss per share - basic and diluted		(0.17	)		0.04		(0.13	)

	For the Six Months Ended June 30, 2021
	As Previously Restated				Adjustments		As Restated
Condensed Consolidated Statement of Operations (unaudited)
Deferred income tax expense	$	-		$	(948	)	$	(948	)
Loss from continuing operations		(4,379	)		(948	)		(5,327	)
Net loss		(4,387	)		(948	)		(5,335	)
Loss from continuing operations per common share - basic and diluted		(0.43	)		(0.09	)		(0.52	)
Net loss per share - basic and diluted		(0.43	)		(0.09	)		(0.52	)

	Additional Paid-in Capital		Accumulated Deficit			Total Stockholders’  Equity
Consolidated Statement of Stockholders' Equity (Deficit) (unaudited)
As Previously Restated:
Net loss (for the three months ended March 31, 2021)	$	-	$	(2,477	)	$	(2,477	)
Balance at March 31, 2021		40,760		(30,006	)		10,811
Net loss (for the three months ended June 30, 2021)		-		(1,910	)		(1,910	)
Balance at June 30, 2021		40,785		(31,916	)		8,926
Adjustments:
Net loss (for the three months ended March 31, 2021)	$	-	$	(1,425	)	$	(1,425	)
Balance at March 31, 2021		-		(1,425	)		(1,425	)
Net loss (for the three months ended June 30, 2021)		-		477			477
Balance at June 30, 2021		-		477			477
As Restated:
Net loss (for the three months ended March 31, 2021)	$	-	$	(3,902	)	$	(3,902	)
Balance at March 31, 2021		40,760		(31,431	)		9,386
Net loss (for the three months ended June 30, 2021)		-		(1,433	)		(1,433	)
Balance at June 30, 2021		40,785		(32,864	)		7,978

	For the Six Months Ended June 30, 2021
	As Previously Restated				Adjustments		As Restated
Condensed Consolidated Statement of Cash Flows (unaudited)
OPERATING ACTIVITIES
Net loss	$	(4,387	)	$	(948	)	$	(5,335	)
Net loss from continuing operations		(4,379	)		(948	)		(5,327	)
Deferred income tax expense		-			948			948