XML 21 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Non-controlling interest
Beginning balance (in shares) at Dec. 31, 2019   34,170      
Beginning balance at Dec. 31, 2019 $ 71,259 $ 34 $ 56,708 $ 14,517 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Contributions from non-controlling interest $ 148       148
Shares issued on stock options exercises for cash (in shares) 148 27 148    
Stock based compensation $ 4,210   $ 4,210    
Shares issued on net settlement of stock options (in shares)   47      
Vested restricted stock issued (in shares)   45      
Net loss (11,906)     (11,896) (10)
Ending balance (in shares) at Dec. 31, 2020   34,289      
Ending balance at Dec. 31, 2020 63,859 $ 34 $ 61,066 2,621 138
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Contributions from non-controlling interest $ 195       195
Shares issued on stock options exercises for cash (in shares) 67 13 67    
Stock based compensation $ 5,088   $ 5,088    
Shares issued on net settlement of stock options (in shares)   108      
Net loss (15,200)     (15,172) (28)
Ending balance (in shares) at Dec. 31, 2021   34,410      
Ending balance at Dec. 31, 2021 $ 54,009 $ 34 $ 66,221 $ (12,551) $ 305