Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders'/Members' Equity

v3.21.2
Condensed Consolidated Statements of Changes in Stockholders'/Members' Equity - USD ($)
$ in Thousands
Total
Controlling Interest [Member]
NonControlling Interest [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Beginning balance at Dec. 31, 2019 $ 2,507 $ 2,492 $ 15      
Net (Loss) Income 10 (11) 21      
Distributions (714) (678) (36)      
Ending balance at Sep. 30, 2020 1,803 1,803        
Beginning balance at Jun. 30, 2020 3,289 3,258 31      
Net (Loss) Income (837) (842) 5      
Distributions (649) (613) $ (36)      
Ending balance at Sep. 30, 2020 1,803 $ 1,803        
Beginning balance at Dec. 31, 2020 259,075     $ 2 $ 261,298 $ (2,225)
Beginning Balance , Shares at Dec. 31, 2020       17,541,838    
Share-based compensation 6,657       6,657  
Shares issued for share-based compensation $ 128       128  
Shares issued for share-based compensation, Shares       60,000    
Shares issued for warrant exercises, Shares 7,969     7,969    
Exchange of UPO units, Shares 283,669     283,669    
Net (Loss) Income $ (4,237)         (4,237)
Ending Balance at Sep. 30, 2021 261,623     $ 2 268,083 (6,462)
Ending Balance, Shares at Sep. 30, 2021       17,893,476    
Beginning balance at Jun. 30, 2021 262,973     $ 2 264,415 (1,444)
Beginning Balance , Shares at Jun. 30, 2021       17,838,476    
Share-based compensation 3,615       3,615  
Shares issued for share-based compensation 53       53  
Shares issued for share-based compensation, Shares       55,000    
Net (Loss) Income (5,018)         (5,018)
Ending Balance at Sep. 30, 2021 $ 261,623     $ 2 $ 268,083 $ (6,462)
Ending Balance, Shares at Sep. 30, 2021       17,893,476