XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.1
STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Unrestricted Shares of Common Stock
Preferred Stock
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2019 $ 1 $ 1 $ 51,490 $ (49,926) $ 1,566
Balance (in shares) at Dec. 31, 2019 8,877 105      
Common stock issued in exchange for exercise of options on a cashless basis     256   256
Stock-based compensation     256   256
Net loss       (1,664) (1,664)
Balance at Mar. 31, 2020 $ 1 $ 1 51,746 (51,590) 158
Balance (in shares) at Mar. 31, 2020 8,877 105      
Balance at Dec. 31, 2020 $ 1 $ 1 64,716 (57,084) 7,634
Balance (in shares) at Dec. 31, 2020 10,130 90      
Issuance of common stock for cash, net of transaction expenses     16,534   16,534
Issuance of common stock for cash, net of transaction expenses (in shares) 472        
Common stock issued in exchange for exercise of warrants on a cashless basis     148   148
Common stock issued in exchange for exercise of warrants on a cashless basis (in shares) 22        
Common stock issued in exchange for exercise of options on a cashless basis     1,781   1,781
Common stock issued upon exercise of warrants and options on a cashless basis (in shares) 121        
Common stock issued upon settlement of restricted stock units (in shares) 92        
Issuance of common stock for services (in shares) 2        
Surrender of stock to cover tax liability on settlement of employee shared-based awards     (373)   (373)
Surrender of stock to cover tax liability on settlement of employee shared-based awards (in share) (16)        
Stock-based compensation     1,781   1,781
Net loss       (2,765) (2,765)
Balance at Mar. 31, 2021 $ 1 $ 1 $ 82,806 $ (59,849) $ 22,959
Balance (in shares) at Mar. 31, 2021 10,823 90