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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:        
Total revenues $ 24,244 $ 28,859 $ 80,011 $ 77,019
Cost of revenues:        
Total cost of revenues 18,445 25,112 63,450 68,691
Gross profit 5,799 3,747 16,561 8,328
Operating expenses:        
Selling, general and administrative 6,860 5,201 20,515 15,839
Amortization of intangible assets 430 430 1,290 1,298
Gain on sale of MD Office Solutions 0 0 0 (847)
Total operating expenses 7,290 5,631 21,805 16,290
Income (loss) from operations (1,491) (1,884) (5,244) (7,962)
Other income (expense):        
Other income (expense), net (575) 3 (997) 4,208
Interest expense, net (185) (260) (664) (732)
Total other income (expense) (760) (257) (1,661) 3,476
Income (loss) from continuing operations before income taxes (2,251) (2,141) (6,905) (4,486)
Income tax benefit (provision) 367 0 (256) (34)
Income (loss) from continuing operations, net of tax (1,884) (2,141) (7,161) (4,520)
Income (loss) from discontinued operations, net of tax 0 0 0 5,955
Net income (loss) (1,884) (2,141) (7,161) 1,435
Deemed dividend on Series A perpetual preferred stock (479) (479) (1,437) (1,437)
Net income (loss) attributable to common shareholders (2,363) (2,620) (8,598) (2)
Net income (loss) attributable to common shareholders $ (2,363) $ (2,620) $ (8,598) $ (2)
Net income (loss) per share—basic and diluted        
Net income (loss) per share, continuing operations, basic (in usd per share) $ (0.12) $ (0.42) $ (0.49) $ (0.90)
Net income (loss) per share, continuing operations, diluted (in usd per share) (0.12) (0.42) (0.49) (0.90)
Net income (loss) per share, discontinued operations, basic (in usd per share) 0 0 0 1.19
Net income (loss) per share, discontinued operations, diluted (in usd per share) 0 0 0 1.19
Net income (loss) per share - basic (in usd per share) (0.12) (0.42) (0.49) 0.29
Net income (loss) per share - diluted (in usd per share) (0.12) (0.42) (0.49) 0.29
Deemed dividend on Series A cumulative perpetual preferred stock per share (in usd per share) (0.03) (0.09) (0.10) (0.29)
Net income (loss) per share, attributable to common shareholders— basic (in usd per share) (0.15) (0.51) (0.59) 0
Net income (loss) per share, attributable to common shareholders— diluted (in usd per share) $ (0.15) $ (0.51) $ (0.59) $ 0
Weighted-average shares outstanding - basic (in shares) 15,434 5,101 14,503 5,019
Weighted-average shares outstanding - diluted (in shares) 15,434 5,101 14,503 5,019
Dividends declared per Series A perpetual preferred stock (in usd per share) $ 0.25 $ 0.25 $ 0.75 $ 0.50
Healthcare        
Revenues:        
Total revenues $ 13,137 $ 14,807 $ 40,467 $ 42,984
Cost of revenues:        
Total cost of revenues 10,412 11,551 30,888 33,721
Construction        
Revenues:        
Total revenues 11,107 14,052 39,544 34,035
Cost of revenues:        
Total cost of revenues 7,975 13,511 32,341 34,794
Investments        
Cost of revenues:        
Total cost of revenues $ 58 $ 50 $ 221 $ 176