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
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2021 0 12,693,000        
Balance at Dec. 31, 2021 $ 0 $ 13 $ 246,090 $ (17) $ (208,867) $ 37,219
Net loss $ 0 $ 0 0 0 (4,620) (4,620)
Equity incentive plan (in shares) 0 83,000        
Stock-based compensation expense $ 0 $ 0 499 0 0 499
Foreign currency translation adjustments $ 0 $ 0 0 212 0 212
Matching contribution to 401(k) plan (in shares) 0 68,000        
Matching contribution to 401(k) plan $ 0 $ 0 176 0 0 176
Balance (in shares) at Mar. 31, 2022 0 12,844,000        
Balance at Mar. 31, 2022 $ 0 $ 13 246,765 195 (213,487) 33,486
Equity incentive plan $ 0 $ 0 0 0 0 0
Balance (in shares) at Dec. 31, 2021 0 12,693,000        
Balance at Dec. 31, 2021 $ 0 $ 13 246,090 (17) (208,867) 37,219
Net loss           (11,902)
Matching contribution to 401(k) plan (in shares)   68,000        
Matching contribution to 401(k) plan     176      
Balance (in shares) at Sep. 30, 2022 0 13,127,000        
Balance at Sep. 30, 2022 $ 0 $ 13 247,884 1,486 (220,769) 28,614
Balance (in shares) at Mar. 31, 2022 0 12,844,000        
Balance at Mar. 31, 2022 $ 0 $ 13 246,765 195 (213,487) 33,486
Net loss $ 0 $ 0 0 0 (2,978) (2,978)
Equity incentive plan (in shares) 0 166,000        
Stock-based compensation expense $ 0 $ 0 582 0 0 582
Foreign currency translation adjustments $ 0 $ 0 0 639 0 639
Balance (in shares) at Jun. 30, 2022 0 13,010,000        
Balance at Jun. 30, 2022 $ 0 $ 13 247,347 834 (216,465) 31,729
Net loss $ 0 $ 0 0 0 (4,304) (4,304)
Equity incentive plan (in shares) 0 117,000        
Stock-based compensation expense $ 0 $ 0 537 0 0 537
Foreign currency translation adjustments $ 0 $ 0 0 652 0 652
Balance (in shares) at Sep. 30, 2022 0 13,127,000        
Balance at Sep. 30, 2022 $ 0 $ 13 247,884 1,486 (220,769) 28,614
Balance (in shares) at Dec. 31, 2022 0 13,203,000        
Balance at Dec. 31, 2022 $ 0 $ 13 248,813 563 (223,947) 25,442
Net loss $ 0 $ 0 0 0 (4,389) (4,389)
Equity incentive plan (in shares) 0 139,000        
Stock-based compensation expense $ 0 $ 0 424 0 0 424
Foreign currency translation adjustments $ 0 $ 0 0 (194) 0 (194)
Balance (in shares) at Mar. 31, 2023 0 13,342,000        
Balance at Mar. 31, 2023 $ 0 $ 13 249,237 369 (228,336) 21,283
Balance (in shares) at Dec. 31, 2022 0 13,203,000        
Balance at Dec. 31, 2022 $ 0 $ 13 248,813 563 (223,947) 25,442
Net loss           (11,984)
Matching contribution to 401(k) plan (in shares)   161        
Matching contribution to 401(k) plan     249      
Balance (in shares) at Sep. 30, 2023 0 14,235,000        
Balance at Sep. 30, 2023 $ 0 $ 14 250,441 733 (235,931) 15,257
Balance (in shares) at Mar. 31, 2023 0 13,342,000        
Balance at Mar. 31, 2023 $ 0 $ 13 249,237 369 (228,336) 21,283
Net loss $ 0 $ 0 0 0 (4,230) (4,230)
Equity incentive plan (in shares) 0 304,000        
Stock-based compensation expense $ 0 $ 0 514 0 0 514
Foreign currency translation adjustments $ 0 $ 0 0 (10) 0 (10)
Matching contribution to 401(k) plan (in shares) 0 161,000        
Matching contribution to 401(k) plan $ 0 $ 0 249 0 0 249
Balance (in shares) at Jun. 30, 2023 0 13,807,000        
Balance at Jun. 30, 2023 $ 0 $ 14 250,000 359 (232,566) 17,807
Net loss $ 0 $ 0 0 0 (3,365) (3,365)
Equity incentive plan (in shares) 0 428,000        
Stock-based compensation expense $ 0 $ 0 441 0 0 441
Foreign currency translation adjustments $ 0 $ 0 0 374 0 374
Balance (in shares) at Sep. 30, 2023 0 14,235,000        
Balance at Sep. 30, 2023 $ 0 $ 14 $ 250,441 $ 733 $ (235,931) $ 15,257