Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.21.2
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 1,510 0 1,510
Common stock issued to employees, includes RSUs vesting (in shares) 2,253,238      
Common stock issued to employees, includes RSUs vesting $ 2 0 0 2
Net loss $ 0 0 (8,410) (8,410)
Common stock issued for consulting services (in shares) 23,078      
Common stock issued for consulting services $ 0 24 0 24
Balance (in shares) at Jun. 30, 2020 60,274,096      
Balance at Jun. 30, 2020 $ 60 190,956 (148,301) 42,715
Balance (in shares) at Mar. 31, 2020 59,836,897      
Balance at Mar. 31, 2020 $ 60 190,402 (144,318) 46,144
Stock-based compensation $ 0 554 0 554
Common stock issued to employees, includes RSUs vesting (in shares) 437,199      
Common stock issued to employees, includes RSUs vesting $ 0 0 0 0
Net loss $ 0 0 (3,983) (3,983)
Balance (in shares) at Jun. 30, 2020 60,274,096      
Balance at Jun. 30, 2020 $ 60 190,956 (148,301) 42,715
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 1,298 0 1,298
Common stock issued to employees, includes RSUs vesting (in shares) 884,411      
Common stock issued to employees, includes RSUs vesting $ 1 0 0 $ 1
Common stock issued upon exercise of employee stock options (in shares) 347,901     347,901
Common stock issued upon exercise of employee stock options $ 0 727 0 $ 727
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 (in shares) 2,473,359      
Common stock issued for ATM share sales, net $ 3 9,328 0 9,331
Net loss 0 0 (12,102) (12,102)
RSUs issued for consulting services $ 0 34 0 34
Common stock issued related to LiNiCo investment (in shares) 375,000      
Common stock issued related to LiNiCo investment $ 1 1,267 0 1,268
Balance (in shares) at Jun. 30, 2021 68,607,326      
Balance at Jun. 30, 2021 $ 69 209,382 (177,755) 31,696
Balance (in shares) at Mar. 31, 2021 67,755,336      
Balance at Mar. 31, 2021 $ 68 206,914 (169,739) 37,243
Stock-based compensation $ 0 619 0 619
Common stock issued to employees, includes RSUs vesting (in shares) 300,162      
Common stock issued to employees, includes RSUs vesting $ 0 0 0 0
Common stock issued upon exercise of employee stock options (in shares) 2,083      
Common stock issued upon exercise of employee stock options $ 0 3 0 3
Common stock issued upon warrant exercise (in shares) 0      
Common stock issued upon warrant exercise $ 0 0 0 0
Common stock issued for ATM share sales, net (in shares) 549,745      
Common stock issued for ATM share sales, net $ 1 1,846 0 1,847
Net loss $ 0 0 (8,016) (8,016)
Balance (in shares) at Jun. 30, 2021 68,607,326      
Balance at Jun. 30, 2021 $ 69 $ 209,382 $ (177,755) $ 31,696