Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.21.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2019 57,997,780      
Balance at Dec. 31, 2019 $ 58 $ 189,422 $ (139,891) $ 49,589
Stock-based compensation $ 0 956 0 956
Common stock issued to employees, includes RSUs vesting (in shares) 1,816,039      
Common stock issued to employees, includes RSUs vesting $ 2 0 0 2
Net loss $ 0 0 (4,427) (4,427)
Common stock issued for consulting services (in shares) 23,078      
Common stock issued for consulting services $ 0 24 0 24
Balance (in shares) at Mar. 31, 2020 59,836,897      
Balance at Mar. 31, 2020 $ 60 190,402 (144,318) 46,144
Balance (in shares) at Dec. 31, 2020 64,461,065      
Balance at Dec. 31, 2020 $ 64 196,728 (165,653) 31,139
Stock-based compensation 0 678 0 678
RSUs issued for consulting services $ 0 34 0 34
Common stock issued to employees, includes RSUs vesting (in shares) 584,249      
Common stock issued to employees, includes RSUs vesting $ 1 0 0 $ 1
Common stock issued upon exercise of employee stock options (in shares) 345,818     345,818
Common stock issued upon exercise of employee stock options $ 0 724 0 $ 724
Common stock issued upon warrant exercise (in shares) 65,590      
Common stock issued upon warrant exercise $ 0 0 0 0
Common stock issued for ATM share sales, net of $244 transaction costs (in shares) 1,923,614      
Common stock issued for ATM share sales, net of $244 transaction costs $ 2 7,483 0 7,485
Common stock issued related to LiNiCo investment (in shares) 375,000      
Common stock issued related to LiNiCo investment $ 1 1,267 0 1,268
Net loss $ 0 0 (4,086) (4,086)
Balance (in shares) at Mar. 31, 2021 67,755,336      
Balance at Mar. 31, 2021 $ 68 $ 206,914 $ (169,739) $ 37,243