Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited)

v3.22.2.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings (Accumulated Deficit)
Total
Balance at Dec. 31, 2020 $ 3 $ 64,826 $ (1,538) $ (6,614) $ 56,677
Balance (in shares) at Dec. 31, 2020 28,385   1,261    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity offering, net $ 1 42,973     42,974
Equity offering, net (in shares) 6,917        
Options exercised   36 $ 42   78
Options exercised (in shares)     (34)    
Stock-based compensation   124     124
Net (loss) income       (3,445) (3,445)
Balance at Mar. 31, 2021 $ 4 107,959 $ (1,496) (10,059) 96,408
Balance (in shares) at Mar. 31, 2021 35,302   1,227    
Balance at Dec. 31, 2020 $ 3 64,826 $ (1,538) (6,614) 56,677
Balance (in shares) at Dec. 31, 2020 28,385   1,261    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income         6,658
Balance at Sep. 30, 2021 $ 4 108,586 $ (1,311) 44 107,323
Balance (in shares) at Sep. 30, 2021 35,302   1,075    
Balance at Mar. 31, 2021 $ 4 107,959 $ (1,496) (10,059) 96,408
Balance (in shares) at Mar. 31, 2021 35,302   1,227    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Options exercised and restricted stocks vested   104 $ 185   289
Options exercised and restricted stocks vested (in shares)     (152)    
Stock-based compensation   199     199
Net (loss) income       5,484 5,484
Balance at Jun. 30, 2021 $ 4 108,262 $ (1,311) (4,575) 102,380
Balance (in shares) at Jun. 30, 2021 35,302   1,075    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation   324     324
Net (loss) income       4,619 4,619
Balance at Sep. 30, 2021 $ 4 108,586 $ (1,311) 44 107,323
Balance (in shares) at Sep. 30, 2021 35,302   1,075    
Balance at Dec. 31, 2021 $ 4 108,911 $ (1,292) 5,092 112,715
Balance (in shares) at Dec. 31, 2021 35,302   1,060    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Options exercised and restricted stocks vested   14 $ 125   139
Options exercised and restricted stocks vested (in shares)     (103)    
Stock-based compensation   343     343
Net (loss) income       110 110
Balance at Mar. 31, 2022 $ 4 109,268 $ (1,167) 5,202 113,307
Balance (in shares) at Mar. 31, 2022 35,302   957    
Balance at Dec. 31, 2021 $ 4 108,911 $ (1,292) 5,092 112,715
Balance (in shares) at Dec. 31, 2021 35,302   1,060    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income         (7,822)
Balance at Sep. 30, 2022 $ 4 110,249 $ (1,102) (2,730) 106,421
Balance (in shares) at Sep. 30, 2022 35,302   903    
Balance at Mar. 31, 2022 $ 4 109,268 $ (1,167) 5,202 113,307
Balance (in shares) at Mar. 31, 2022 35,302   957    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Options exercised and restricted stocks vested   (47) $ 47    
Options exercised and restricted stocks vested (in shares)     (39)    
Stock-based compensation   487     487
Net (loss) income       (4,355) (4,355)
Balance at Jun. 30, 2022 $ 4 109,708 $ (1,120) 847 109,439
Balance (in shares) at Jun. 30, 2022 35,302   918    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Options exercised   9 $ 18   27
Options exercised (in shares)     (15)    
Stock-based compensation   532     532
Net (loss) income       (3,577) (3,577)
Balance at Sep. 30, 2022 $ 4 $ 110,249 $ (1,102) $ (2,730) $ 106,421
Balance (in shares) at Sep. 30, 2022 35,302   903