Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY

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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional paid-in capital
Retained earnings (deficit)
Total
Beginning Balances at Dec. 31, 2019 $ 7 $ 6,710 $ 3,348 $ 10,065
Beginning Balances (in shares) at Dec. 31, 2019 6,959,063      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Exercise of stock options   19   19
Exercise of stock options (in shares) 10,000      
Share issuance, net $ 3 9,612   9,615
Share issuance, net (in shares) 3,296,725      
Tax impact of equity transactions   (388)   (388)
Stock-based compensation   548   548
Equity component of convertible debt issuance   961   961
Fair value of finders' warrants   46   46
Settlement of performance share liability $ 1 13,338   13,339
Settlement of performance share liability (in shares) 1,000,000      
Settlement of payables   40   40
Settlement of payables (in shares) 10,000      
Net loss     (15,036) (15,036)
Ending Balance at Dec. 31, 2020 $ 11 30,886 (11,688) 19,209
Ending Balance (in shares) at Dec. 31, 2020 11,275,788      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Exercise of stock options   19   19
Exercise of stock options (in shares) 3,000      
Share issuance, net $ 1 5,061   5,062
Share issuance, net (in shares) 1,150,594      
Tax impact of equity transactions   (862)   (862)
Stock-based compensation   1,913   1,913
Equity component of convertible debt issuance   1,203   1,203
Settlement of performance share liability   2,293   2,293
Settlement of performance share liability (in shares) 43,968      
Share issuance, acquisition related $ 1 2,814   2,815
Share issuance, acquisition related (in shares) 432,117      
Convertible debt converted into shares   60   60
Convertible debt converted into shares (in shares) 13,384      
Other (in shares) 15      
Net loss     (2,756) (2,756)
Ending Balance at Dec. 31, 2021 $ 13 $ 43,387 $ (14,444) $ 28,956
Ending Balance (in shares) at Dec. 31, 2021 12,918,866