Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
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)
Issuance of restricted shares $ 1 (1)  
Issuance of restricted shares, shares 81            
Shares issued pursuant to exercise of stock options       47   47
Shares repurchased 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, 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             (4,779)
Reclassification of realized losses on investments, net of unrealized amounts             47
Balance at Jun. 30, 2019 $ 193 140,051 (105,959) (446) (5,981)   27,860
Balance, shares at Jun. 30, 2019 19,473,000            
Balance at Mar. 31, 2019 $ 193 139,275 (103,374) (400) (5,962)   29,732
Balance, shares at Mar. 31, 2019 19,259,000            
Net loss attributable to common stockholders (2,585)   (2,585)
Foreign currency translation adjustment (46)   (46)
Issuance of restricted shares $ 2 (2)  
Issuance of restricted shares, shares 164,000            
Shares issued pursuant to exercise of stock options 177   177
Shares issued pursuant to exercise of stock options, shares 50,000            
Shares repurchased pursuant to vesting of restricted stock (19)   (19)
Stock based compensation 601   601
Balance at Jun. 30, 2019 $ 193 140,051 (105,959) (446) (5,981)   27,860
Balance, shares at Jun. 30, 2019 19,473,000            
Balance at Dec. 31, 2019 $ 308 201,813 (112,143) 265 (6,053) (10) 84,180
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) (2,346)
Issuance of restricted shares
Issuance of restricted shares, shares 40,000,000            
Forfeiture of restricted shares
Forfeiture of restricted shares, shares (32,000,000)            
Vesting of restricted stock units $ 1 (1)
Vesting of restricted stock units, shares 110,000,000            
Other 62 62
Shares issued pursuant to exercise of stock options $ 1 382 383
Shares issued pursuant to exercise of stock options, shares 90,000,000            
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            
Balance at Dec. 31, 2019 $ 308 201,813 (112,143) 265 (6,053) (10) 84,180
Balance, shares at Dec. 31, 2019 30,804,000            
Net loss attributable to common stockholders             (8,315)
Reclassification of realized losses on investments, net of unrealized amounts            
Balance at Jun. 30, 2020 $ 322 206,405 (118,195) (1,655) (6,557) (44) 80,276
Balance, shares at Jun. 30, 2020 32,153,000            
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            
Net loss attributable to common stockholders (1,140) (2,626) (3,766)
Net loss attributable to non-controlling interest (1) (1)
Foreign currency translation adjustment 406 2 406
Issuance of restricted shares $ 3 $ (3)
Issuance of restricted shares, shares 276,000            
Forfeiture of restricted shares, shares (12,000)
Vesting of restricted stock units, shares (17,000)
Shares issued pursuant to exercise of stock options $ 1 $ 215 $ 216
Shares issued pursuant to exercise of stock options, shares 50,000            
Shares withheld pursuant to vesting of restricted stock (16) (16)
Common shares issued under the 2020 ATM $ 8 $ 4,033 $ 4,041
Common shares issued under the 2020 ATM,shares 810,000            
Stock based compensation 1,012 1,012
Balance at Jun. 30, 2020 $ 322 $ 206,405 $ (118,195) $ (1,655) $ (6,557) $ (44) $ 80,276
Balance, shares at Jun. 30, 2020 32,153,000