Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.23.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Noncontrolling Interest [Member]
Retained Earnings [Member]
Total
Balance, shares at Dec. 31, 2021 5,572,234        
Balance at Dec. 31, 2021 $ 6 $ 18,891 $ (6,812) $ 12,085
Net income (loss) (1,836) (1,836)
Stock-based compensation 55 55
Balance, shares at Mar. 31, 2022 5,572,234        
Balance at Mar. 31, 2022 $ 6 18,946 (8,648) 10,304
Beginning balance, value at Dec. 31, 2022 $ 6 19,189 (11,558) 7,637
Balance, shares at Dec. 31, 2022 5,577,916        
Balance at Dec. 31, 2022         7,637
Restricted stock vesting 24 $ 24
Restricted stock vesting, shares 5,682       121,787
Exercise of warrants
Exercise of stock warrants, shares 30,430        
Non-controlling interest in JV 500 500
Net income (loss) 7 (814) (807)
Balance at Mar. 31, 2023 $ 6 $ 19,213 $ 507 $ (12,372) 7,354
Balance, shares at Mar. 31, 2023 5,614,028        
Balance at Mar. 31, 2023         $ 6,847