XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Other Comprehensive Loss
Accumulated Deficit
Total
Balance, beginning (in shares) (in thousands) at Dec. 31, 2019 19,053,854          
Balance, beginning at Dec. 31, 2019 $ 2 $ 250,092 $ (5,297) $ (2,380) $ (209,250) $ 33,167
Net income (loss)         364 364
Other comprehensive income (loss)       (212)   (212)
Issuance of common stock upon exercise of stock options & RSU releases (in shares) (in thousands) 0          
Issuance of common stock under employee stock purchase plan (in shares) (in thousands) 0          
Stock-based compensation expense   114       114
Balance, ending (in shares) (in thousands) at Mar. 31, 2020 19,053,854          
Balance, ending at Mar. 31, 2020 $ 2 250,206 (5,297) (2,592) (208,886) 33,433
Balance, beginning (in shares) (in thousands) at Dec. 31, 2020 19,490          
Balance, beginning at Dec. 31, 2020 $ 2 250,954 (5,297) (2,419) (208,804) 34,436
Net income (loss)         (1,994) (1,994)
Other comprehensive income (loss)       (5)   (5)
Issuance of common stock upon exercise of stock options & RSU releases (in shares) (in thousands) 689          
Issuance of common stock upon exercise of stock options & RSU releases $ 0 997       997
Issuance of common stock per Greenidge Merger Agreement, shares 3,910          
Issuance of common stock per Greenidge Merger Agreement, $ 1 7,233       7,234
Issuance of common stock under employee stock purchase plan (in shares) (in thousands) 0          
Stock-based compensation expense   217       217
Balance, ending (in shares) (in thousands) at Mar. 31, 2021 24,089          
Balance, ending at Mar. 31, 2021 $ 3 $ 259,401 $ (5,297) $ (2,424) $ (210,799) $ 40,885