v3.22.2.2
UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred stock
Series B Preferred Stock
Preferred stock
Preferred stock Series C
Common stock
Additional paid-in capital
Retained Earnings
Total
Balance at the end at Jun. 30, 2021     $ 5   $ (1) $ 4
Balance at the end (in shares) at Jun. 30, 2021     500      
Balance at the beginning at Apr. 14, 2021     $ 5      
Balance at the beginning (in shares) at Apr. 14, 2021     500      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income / (loss)         (1) (1)
Balance at the end at Jun. 30, 2021     $ 5   (1) 4
Balance at the end (in shares) at Jun. 30, 2021     500      
Balance at the beginning at Dec. 31, 2021 $ 5   $ 88 $ 47,991 65 48,149
Balance at the beginning (in shares) at Dec. 31, 2021 500,000 10,000 8,820,240      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income / (loss)         1,062 1,062
Issuance of 15,571,429 units (comprising from common stock or prefunded warrants and warrants) and 628,751 warrants at primary offering, net of issuance costs (Note 6(a) and 6(b))     $ 131 10,521   10,652
Issuance of 15,571,429 units (comprising from common stock or prefunded warrants and warrants) and 628,751 warrants at primary offering, net of issuance costs (Note 6(a) and 6(b)) (in shares)     13,071,429      
Issuance of common stock following exercise of 4,156,000 Class A warrants and 2,500,000 prefunded warrants (Note 6(a) and 6(b))     $ 66 3,066   3,132
Issuance of common stock following exercise of 4,156,000 Class A warrants and 2,500,000 prefunded warrants (Note 6(a) and 6(b)) (in shares)     6,656,000      
Issuance of 1,281,423 shares of common stock and 2,430,000 Class A warrants upon exercise of underwriters' over-allotment option (Note 6(a) and 6(b))     $ 13 881   894
Issuance of 1,281,423 shares of common stock and 2,430,000 Class A warrants upon exercise of underwriters' over-allotment option (Note 6(a) and 6(b)) (in shares)     1,281,423      
Compensation on restricted stock awards (Note 6(d))       158   158
Dividends declared and paid ($0.05 per share of common stock and Class A warrant) (Note 6(e))       (1,767) (448) (2,215)
Dividends declared and paid ($0.01 per share of common stock and Class A warrant) (Note 6(e))         (443) (443)
Dividends declared on series C preferred stock (Note 6(c))       (235) $ (236) (471)
Balance at the end at Jun. 30, 2022 $ 5   $ 298 $ 60,615   $ 60,918
Balance at the end (in shares) at Jun. 30, 2022 500,000 10,000 29,829,092