Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited)

v3.20.1
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Treasury Stock [Member]
Non-controlling Interest [Member]
Total
Balance at Dec. 31, 2018 $ 192 $ 138,693 $ (101,180) $ (435) $ (5,736) $ 31,534
Balance, shares at Dec. 31, 2018 19,178,000            
Net loss attributable to common stockholders (2,194) (2,194)
Foreign currency translation adjustment (12) (12)
Reclassification of realized losses on investments, net of unrealized amounts 47 47
Issuance of restricted shares $ 1 $ (1)
Issuance of restricted shares, shares 81,000            
Shares withheld pursuant to vesting of restricted stock (226) (226)
Stock based compensation $ 583 $ 583
Balance at Mar. 31, 2019 $ 193 139,275 (103,374) (400) (5,962) 29,732
Balance, shares at Mar. 31, 2019 19,259,000            
Balance at Dec. 31, 2019 $ 308 201,813 (112,143) 265 (6,053) (10) 84,180 [1]
Balance, shares at Dec. 31, 2019 30,804,000            
Net loss attributable to common stockholders (1,123) (3,426) (4,549)
Net loss attributable to non-controlling interest (15) (15)
Foreign currency translation adjustment (2,326) (20) (2,326)
Reclassification of realized losses on investments, net of unrealized amounts            
Issuance of restricted shares
Issuance of restricted shares, shares 40,000            
Forfeiture of restricted shares
Forfeiture of restricted shares, shares (32,000)            
Vesting of restricted stock units $ 1 (1)
Vesting of restricted stock units, shares 110,000            
Other 62 62
Shares issued pursuant to exercise of stock options $ 1 382 383
Shares issued pursuant to exercise of stock options, shares 90,000            
Shares withheld pursuant to exercise of stock options $ (256) $ (256)
Shares withheld pursuant to vesting of restricted stock (232) (232)
Stock based compensation $ 1,155 $ 1,155
Balance at Mar. 31, 2020 $ 310 $ 202,288 $ (115,569) $ (2,061) $ (6,541) $ (45) $ 78,382
Balance, shares at Mar. 31, 2020 31,012,000            
[1] Derived from audited balance sheet as of December 31, 2019.