Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity

v3.21.2
Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
Common Stock A
Common Stock
Paid-In Capital
Retained Earnings (Accumulated Deficit.)
Total
Balance at Beginning at Dec. 31, 2019 $ 1   $ 2,914 $ (163) $ 2,752
Balance at Beginning (in shares) at Dec. 31, 2019 6,000,000 3,133,333      
Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity.          
Stock-based compensation expense     131   131
Contribution (distribution) of capital - extinguishment of related party payable     1,159   1,159
Net income (loss)       2,781 2,781
Balance at Ending at Sep. 30, 2020 $ 1   4,204 2,618 6,823
Balance at Ending (in shares) at Sep. 30, 2020 6,000,000 3,133,333      
Balance at Beginning at Jun. 30, 2020 $ 1   3,867 2,589 6,457
Balance at Beginning (in shares) at Jun. 30, 2020 6,000,000 3,133,333      
Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity.          
Stock-based compensation expense     32   32
Contribution (distribution) of capital - extinguishment of related party payable     305   305
Net income (loss)       29 29
Balance at Ending at Sep. 30, 2020 $ 1   4,204 2,618 6,823
Balance at Ending (in shares) at Sep. 30, 2020 6,000,000 3,133,333      
Balance at Beginning at Dec. 31, 2020 $ 1   5,171 5,120 10,292
Balance at Beginning (in shares) at Dec. 31, 2020 6,000,000 3,151,333      
Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity.          
Stock-based compensation expense     41   41
Exercise of stock options for cash     7   7
Exercise of stock options for cash (In shares)   10,000      
Contribution (distribution) of capital - extinguishment of related party payable     194   194
Net income (loss)       (22,243) (22,243)
Balance at Ending at Sep. 30, 2021 $ 1   5,413 (17,123) (11,709)
Balance at Ending (in shares) at Sep. 30, 2021 6,000,000 3,161,333      
Balance at Beginning at Jun. 30, 2021 $ 1   5,684 (6,477) (792)
Balance at Beginning (in shares) at Jun. 30, 2021 6,000,000 3,161,333      
Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity.          
Stock-based compensation expense     8   8
Contribution (distribution) of capital - extinguishment of related party payable     (279)   (279)
Net income (loss)       (10,646) (10,646)
Balance at Ending at Sep. 30, 2021 $ 1   $ 5,413 $ (17,123) $ (11,709)
Balance at Ending (in shares) at Sep. 30, 2021 6,000,000 3,161,333