Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.2.2
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 1,696 0 1,696
RSUs issued for consulting services (in shares) 0      
RSUs issued for consulting services $ 0 114 0 114
Common stock issued to employees and directors, includes RSUs vesting (in shares) 2,100,749      
Common stock issued to employees and directors, includes RSUs vesting $ 2 0 0 2
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 (13,488) (13,488)
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
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 Sep. 30, 2021 69,823,664      
Balance at Sep. 30, 2021 $ 70 209,860 (179,141) 30,789
Balance (in shares) at Jun. 30, 2021 68,607,326      
Balance at Jun. 30, 2021 $ 69 209,382 (177,755) 31,696
Stock-based compensation $ 0 399 0 399
RSUs issued for consulting services (in shares) 0      
RSUs issued for consulting services $ 0 79 0 79
Common stock issued to employees and directors, includes RSUs vesting (in shares) 1,216,338      
Common stock issued to employees and directors, includes RSUs vesting $ 1 0 0 1
Net loss $ 0 0 (1,386) (1,386)
Balance (in shares) at Sep. 30, 2021 69,823,664      
Balance at Sep. 30, 2021 $ 70 209,860 (179,141) 30,789
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 1,735 0 1,735
RSUs issued for consulting services (in shares) 13,389      
RSUs issued for consulting services $ 0 12 0 12
Common stock issued to employees and directors, includes RSUs vesting (in shares) 2,228,600      
Common stock issued to employees and directors, includes RSUs vesting $ 2 0 0 2
Common stock issued for ATM share sales, net (in shares) 5,406,914      
Common stock issued for ATM share sales, net $ 6 5,616 0 5,622
Net loss $ 0 0 (11,461) (11,461)
Balance (in shares) at Sep. 30, 2022 78,065,455      
Balance at Sep. 30, 2022 $ 78 218,672 (195,307) 23,443
Balance (in shares) at Jun. 30, 2022 75,772,815      
Balance at Jun. 30, 2022 $ 76 217,030 (191,422) 25,684
Stock-based compensation $ 0 597 0 597
RSUs issued for consulting services (in shares) 13,389      
RSUs issued for consulting services $ 0 12 0 12
Common stock issued to employees and directors, includes RSUs vesting (in shares) 1,089,471      
Common stock issued to employees and directors, includes RSUs vesting $ 1 0 0 1
Common stock issued for ATM share sales, net (in shares) 1,189,780      
Common stock issued for ATM share sales, net $ 1 1,033 0 1,034
Net loss $ 0 0 (3,885) (3,885)
Balance (in shares) at Sep. 30, 2022 78,065,455      
Balance at Sep. 30, 2022 $ 78 $ 218,672 $ (195,307) $ 23,443