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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Equity Attributable to Breckenridge Prior to Acquisition
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Total
Balance at beginning of period at Dec. 31, 2021   $ 237 $ 155,268 $ (92,018) $ (1,010) $ 62,477
Balance at beginning of period (in shares) at Dec. 31, 2021   23,692,379        
Increase (Decrease) in Stockholders' Equity            
Net Income (Loss) $ 1,806     (20,451)   (18,645)
Unrealized income (loss) on foreign exchange rate translation         (1,063)  
Other comprehensive income (loss)         (1,063) (1,063)
Issuance of common stock under stock compensation plans   $ 1 (1)      
Issuance of common stock under stock compensation plans (in shares)   155,000        
Stock-based compensation expense     413     413
Shares exchanged for taxes on stock-based compensation     (79)     (79)
Shares exchanged for taxes on stock-based compensation (in shares)   (35,050)        
Cash settlement of RSUs     (301)     (301)
Treasury stock sale     113     113
Deemed contribution of Breckenridge net assets 6,472         6,472
Breckenridge cash distributions prior to acquisition (583)         (583)
Balance at end of period at Dec. 31, 2022 7,695 $ 238 155,413 (112,469) (2,073) $ 48,804
Balance at end of period (in shares) at Dec. 31, 2022   23,812,329       23,812,329
Increase (Decrease) in Stockholders' Equity            
Net Income (Loss) (976)     (11,171)   $ (12,147)
Unrealized income (loss) on foreign exchange rate translation         161  
Other comprehensive income (loss)         161 161
Issuance of stock for Breckenridge acquisition (1,335) $ 12 2,008     685
Issuance of stock for Breckenridge acquisition (in shares)   1,188,235        
Excess of purchase price over net assets acquired     (10,565)     (10,565)
Breckenridge cash distributions prior to acquisition (3,055)         (3,055)
Deemed distributions of Breckenridge net assets not acquired $ (2,329)         (2,329)
Issuance of stock for convertible note   $ 58 9,822     9,880
Issuance of stock for convertible note (in shares)   5,811,765        
Balance at end of period at Dec. 31, 2023   $ 308 $ 156,678 $ (123,640) $ (1,912) $ 31,434
Balance at end of period (in shares) at Dec. 31, 2023   30,812,329       30,812,329