Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.23.3
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 at Dec. 31, 2021 $ 6 $ 18,891   $ (6,812) $ 12,085
Balance, shares at Dec. 31, 2021 5,572,234        
Net income (loss)   (1,836) (1,836)
Stock-based compensation 55   55
Balance at Mar. 31, 2022 $ 6 18,946   (8,648) 10,304
Balance, shares at Mar. 31, 2022 5,572,234        
Balance at Dec. 31, 2021 $ 6 18,891   (6,812) 12,085
Balance, shares at Dec. 31, 2021 5,572,234        
Net income (loss)         (4,098)
Balance at Sep. 30, 2022 $ 6 19,122   (10,910) 8,218
Balance, shares at Sep. 30, 2022 5,572,234        
Balance at Mar. 31, 2022 $ 6 18,946   (8,648) 10,304
Balance, shares at Mar. 31, 2022 5,572,234        
Restricted stock vesting 25   25
Net income (loss)   (1,035) (1,035)
Stock-based compensation 54   54
Balance at Jun. 30, 2022 $ 6 19,025   (9,683) 9,348
Balance, shares at Jun. 30, 2022 5,572,234        
Restricted stock vesting 42   42
Net income (loss)   (1,227) (1,227)
Stock-based compensation 55   55
Balance at Sep. 30, 2022 $ 6 19,122   (10,910) 8,218
Balance, shares at Sep. 30, 2022 5,572,234        
Balance at Dec. 31, 2022 $ 6 19,189 (11,558) 7,637
Balance, shares at Dec. 31, 2022 5,577,916        
Restricted stock vesting 24 24
Restricted stock vesting, shares 5,682        
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 Dec. 31, 2022 $ 6 19,189 (11,558) $ 7,637
Balance, shares at Dec. 31, 2022 5,577,916        
Restricted stock vesting, shares         121,787
Net income (loss)         $ (2,001)
Balance at Sep. 30, 2023 $ 6 19,309 558 (13,617) 6,256
Balance, shares at Sep. 30, 2023 5,717,629        
Balance at Mar. 31, 2023 $ 6 19,213 507 (12,372) 7,354
Balance, shares at Mar. 31, 2023 5,614,028        
Exercise of warrants
Exercise of stock warrants, shares 82,036        
Net income (loss) 53 (695) (642)
Stock-based compensation 29 29
Balance at Jun. 30, 2023 $ 6 19,242 560 (13,067) 6,741
Balance, shares at Jun. 30, 2023 5,696,064        
Net income (loss) (2) (550) (552)
Stock-based compensation 67 67
Stock-based compensation, shares 21,565        
Balance at Sep. 30, 2023 $ 6 $ 19,309 $ 558 $ (13,617) $ 6,256
Balance, shares at Sep. 30, 2023 5,717,629