Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.1
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 323 $ 206,499 $ (121,150) $ 399 $ (6,858) $ 75 $ 79,288
Beginning balance, shares at Dec. 31, 2020 32,280            
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            
Forfeiture of restricted shares
Forfeiture of restricted shares, shares (6)            
Vesting of restricted stock units
Vesting of restricted stock units, shares 34            
Shares issued pursuant to exercise of stock options $ 1 716 717
Shares issued pursuant to exercise of stock options, shares 129            
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            
Ending balance, value at Mar. 31, 2021 $ 372 234,194 (122,937) (935) (7,852) 73 102,915
Ending balance, shares at Mar. 31, 2021 37,280            
Beginning balance, value at Dec. 31, 2021 $ 373 234,083 (134,437) 391 (8,299) 86 92,197 [1]
Beginning balance, shares at Dec. 31, 2021 37,263            
Net loss attributable to common stockholders (1,195) (2,929) (4,124)
Net loss attributable to non-controlling interest 1 1
Foreign currency translation adjustment 253 15 268
Issuance of restricted shares $ 4 (4)
Issuance of restricted shares, shares 398            
Forfeiture of restricted shares $ (1) 1
Forfeiture of restricted shares, shares (121)            
Vesting of restricted stock units
Vesting of restricted stock units, shares 30            
Shares issued pursuant to exercise of stock options
Shares issued pursuant to exercise of stock options, shares            
Shares withheld pursuant to vesting of restricted stock (181) (181)
Shares withheld pursuant to exercise of stock options
Stock based compensation 457 457
Common shares issued, net of issuance costs
Ending balance, value at Mar. 31, 2022 $ 376 $ 233,342 $ (137,366) $ 644 $ (8,480) $ 102 $ 88,618
Ending balance, shares at Mar. 31, 2022 37,570            
[1] Derived from audited balance sheet as of December 31, 2021.