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
Beginning balance, value at Dec. 31, 2019 $ 152 $ 117,174 $ (112,740) $ 4,586
Shares, Outstanding, Beginning Balance at Dec. 31, 2019 15,235,308      
Issuances of common stock:        
Share-based compensation 228 228
Share-based compensation (in shares) 9,696      
Net loss for the period (2,055) (2,055)
Ending balance, value at Mar. 31, 2020 $ 155 117,399 (114,795) 2,759
Shares, Outstanding, Ending Balance at Mar. 31, 2020 15,507,149      
Issuances of common stock:        
Warrant exercises (cashless) $ 3 (3)
Warrant exercises (cashless) (in shares) 262,145      
Beginning balance, value at Dec. 31, 2019 $ 152 117,174 (112,740) 4,586
Shares, Outstanding, Beginning Balance at Dec. 31, 2019 15,235,308      
Issuances of common stock:        
Public offering of common stock      
Net loss for the period       (3,716)
Ending balance, value at Jun. 30, 2020 $ 155 117,640 (116,456) 1,339
Shares, Outstanding, Ending Balance at Jun. 30, 2020 15,512,687      
Beginning balance, value at Mar. 31, 2020 $ 155 117,399 (114,795) 2,759
Shares, Outstanding, Beginning Balance at Mar. 31, 2020 15,507,149      
Issuances of common stock:        
Share-based compensation 241 241
Share-based compensation (in shares) 5,538      
Net loss for the period (1,661) (1,661)
Ending balance, value at Jun. 30, 2020 $ 155 117,640 (116,456) 1,339
Shares, Outstanding, Ending Balance at Jun. 30, 2020 15,512,687      
Beginning balance, value at Dec. 31, 2020 $ 170 121,729 (119,522) 2,377
Shares, Outstanding, Beginning Balance at Dec. 31, 2020 17,047,584      
Adoption of ASU 2020-06 (3,107) (3,107)
Issuances of common stock:        
Public offering of common stock $ 21 46,764 46,785
Public offering of common stock (in shares) 2,127,660      
Share-based compensation $ 1 319 320
Share-based compensation (in shares) 20,709      
Warrant and option exercises (cash and cashless) $ 15 130 145
Warrant and option exercises (cash and cashless) (in shares) 1,482,327      
Net loss for the period (2,538) (2,538)
Ending balance, value at Mar. 31, 2021 $ 207 165,835 (122,060) 43,982
Shares, Outstanding, Ending Balance at Mar. 31, 2021 20,678,280      
Beginning balance, value at Dec. 31, 2020 $ 170 121,729 (119,522) 2,377
Shares, Outstanding, Beginning Balance at Dec. 31, 2020 17,047,584      
Adoption of ASU 2020-06       (3,100)
Issuances of common stock:        
Public offering of common stock       (46,785)
Net loss for the period       (6,281)
Ending balance, value at Jun. 30, 2021 $ 223 173,546 (125,803) 47,966
Shares, Outstanding, Ending Balance at Jun. 30, 2021 22,322,344      
Beginning balance, value at Mar. 31, 2021 $ 207 165,835 (122,060) 43,982
Shares, Outstanding, Beginning Balance at Mar. 31, 2021 20,678,280      
Issuances of common stock:        
Share-based compensation 247 247
Share-based compensation (in shares) 26,435      
Warrant and option exercises (cash and cashless) $ 3 346 349
Warrant and option exercises (cash and cashless) (in shares) 361,486      
Net loss for the period (3,743) (3,743)
Conversion of 2020 senior secured convertible note $ 13 7,118 7,131
Conversion of 2020 senior secured convertible note (in shares) 1,256,143      
Ending balance, value at Jun. 30, 2021 $ 223 $ 173,546 $ (125,803) $ 47,966
Shares, Outstanding, Ending Balance at Jun. 30, 2021 22,322,344