Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.2
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, 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 and directors, includes RSUs vesting (in shares) 884,411      
Common stock issued to employees and directors, includes RSUs vesting $ 1 0 0 1
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)
Common stock issued upon exercise of employee stock options (in shares) 347,901      
Common stock issued upon exercise of employee stock options $ 0 727 0 727
RSUs issued for consulting services $ 0 34 0 34
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 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 and directors, includes RSUs vesting (in shares) 300,162      
Common stock issued to employees and directors, includes RSUs vesting $ 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)
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
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 Dec. 31, 2021 70,416,552      
Balance at Dec. 31, 2021 $ 70 211,309 (183,846) 27,533
Stock-based compensation $ 0 1,138 0 1,138
Common stock issued to employees and directors, includes RSUs vesting (in shares) 1,139,129      
Common stock issued to employees and directors, includes RSUs vesting $ 1 0 0 1
Common stock issued for ATM share sales, net (in shares) 4,217,134      
Common stock issued for ATM share sales, net $ 5 4,583 0 4,588
Net loss $ 0 0 (7,576) (7,576)
Balance (in shares) at Jun. 30, 2022 75,772,815      
Balance at Jun. 30, 2022 $ 76 217,030 (191,422) 25,684
Balance (in shares) at Mar. 31, 2022 74,934,199      
Balance at Mar. 31, 2022 $ 75 215,799 (188,256) 27,618
Stock-based compensation $ 0 534 0 534
Common stock issued to employees and directors, includes RSUs vesting (in shares) 19,481      
Common stock issued to employees and directors, includes RSUs vesting $ 0 0 0 0
Common stock issued for ATM share sales, net (in shares) 819,135      
Common stock issued for ATM share sales, net $ 1 697 0 698
Net loss $ 0 0 (3,166) (3,166)
Balance (in shares) at Jun. 30, 2022 75,772,815      
Balance at Jun. 30, 2022 $ 76 $ 217,030 $ (191,422) $ 25,684