Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.1
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, 2020 64,461,065      
Balance at Dec. 31, 2020 $ 64 $ 196,728 $ (165,653) $ 31,139
Stock-based compensation $ 0 678 0 678
Common stock issued to employees and directors, includes RSUs vesting (in shares) 584,249      
Common stock issued to employees and directors, includes RSUs vesting $ 1 0 0 1
Common stock issued for ATM share sales, net (in shares) 1,923,614      
Common stock issued for ATM share sales, net $ 2 7,483 0 7,485
Net loss $ 0 0 (4,086) (4,086)
RSUs issued for consulting services (in shares) 0      
RSUs issued for consulting services $ 0 34 0 34
Common stock issued upon exercise of employee stock options (in shares) 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 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 Mar. 31, 2021 67,755,336      
Balance at Mar. 31, 2021 $ 68 206,914 (169,739) 37,243
Balance (in shares) at Dec. 31, 2021 70,416,552      
Balance at Dec. 31, 2021 $ 70 211,309 (183,846) 27,533
Stock-based compensation $ 0 604 0 604
Common stock issued to employees and directors, includes RSUs vesting (in shares) 1,119,648      
Common stock issued to employees and directors, includes RSUs vesting $ 1 0 0 1
Common stock issued for ATM share sales, net (in shares) 3,397,999      
Common stock issued for ATM share sales, net $ 4 3,886 0 3,890
Net loss $ 0 0 (4,410) (4,410)
Balance (in shares) at Mar. 31, 2022 74,934,199      
Balance at Mar. 31, 2022 $ 75 $ 215,799 $ (188,256) $ 27,618