Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.1
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 Income (Loss) [Member]
Treasury Stock [Member]
Non-controlling Interest [Member]
Total
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            
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 vesting of restricted stock (232) (232)
Shares withheld pursuant to exercise of stock options $ (256) $ (256)
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, 2020 $ 323 206,499 (121,150) 399 (6,858) 75 79,288 [1]
Balance, shares at Dec. 31, 2020 32,280,000            
Net loss attributable to common stockholders (1,196) (1,787) (2,983)
Net loss attributable to non-controlling interest
Foreign currency translation adjustment (1,334) (2) (1,336)
Issuance of restricted shares $ 4 (4)
Issuance of restricted shares, shares 415,000            
Forfeiture of restricted shares
Forfeiture of restricted shares, shares (6,000)            
Vesting of restricted stock units
Vesting of restricted stock units, shares 34,000            
Shares issued pursuant to exercise of stock options $ 1 $ 716 $ 717
Shares issued pursuant to exercise of stock options, shares 129,000            
Shares withheld pursuant to vesting of restricted stock (347) (347)
Shares withheld pursuant to exercise of stock options $ (647) $ (647)
Stock based compensation 1,357 1,357
Common shares issued, net of issuance costs $ 44 26,822 26,866
Common shares issued, net of issuance costs, shares 4,428,000            
Balance at Mar. 31, 2021 $ 372 $ 234,194 $ (122,937) $ (935) $ (7,852) $ 73 $ 102,915
Balance, shares at Mar. 31, 2021 37,280,000            
[1] Derived from audited balance sheet as of December 31, 2020.