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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2021 40,851,945          
Balance at Dec. 31, 2021 $ 4   $ 91,025 $ (49,759) $ (6) $ 41,264
Share-based compensation expense $ 0   (2,628) 0 0 (2,628)
Dividends on convertible preferred stock           0
Common shares issued upon vesting of restricted stock units (in shares) 218,133          
Net loss $ 0   0 (14,082) 0 (14,082)
Common shares issued upon exercise of stock options (in shares) 55,500          
Common shares issued upon exercise of stock options $ 0   83 0 0 83
Share-based compensation expense 0   2,628 0 0 2,628
Net unrealized gain (loss) on short-term investments 0   0 0 62 62
Net loss for the period $ 0   0 (14,082) 0 (14,082)
Balance (in shares) at Sep. 30, 2022 41,125,578          
Balance at Sep. 30, 2022 $ 4   93,736 (63,841) 56 29,955
Balance (in shares) at Jun. 30, 2022 40,992,161          
Balance at Jun. 30, 2022 $ 4   92,856 (59,976) (17) 32,867
Share-based compensation expense $ 0   (872) 0 0 (872)
Common shares issued upon vesting of restricted stock units (in shares) 127,917          
Common shares issued upon vesting of restricted stock units $ 0   0 0 0 0
Net loss $ 0   0 (3,865) 0 (3,865)
Common shares issued upon exercise of stock options (in shares) 5,500          
Common shares issued upon exercise of stock options $ 0   8 0 0 8
Share-based compensation expense 0   872 0 0 872
Net unrealized gain (loss) on short-term investments 0   0 0 73 73
Net loss for the period $ 0   0 (3,865) 0 (3,865)
Balance (in shares) at Sep. 30, 2022 41,125,578          
Balance at Sep. 30, 2022 $ 4   93,736 (63,841) 56 29,955
Balance (in shares) at Dec. 31, 2022 41,175,993 0        
Balance at Dec. 31, 2022 $ 4 $ 0 94,333 (67,376) 94 27,055
Share-based compensation expense 0 0 (1,648) 0 0 (1,648)
Dividends on convertible preferred stock $ 0 $ 0 0 (193)   (193)
Convertible preferred stock issued, net of offering costs (in shares) 0 10,000        
Convertible preferred stock issued, net of offering costs $ 0 $ 2,036 0 0 0 2,036
Common shares issued upon vesting of restricted stock units (in shares) 862,993 0        
Common shares issued upon vesting of restricted stock units $ 0 $ 0 0 0 0 0
Issuance of common stock for acquisition (in shares) 1,250,000 0        
Issuance of common stock for acquisition $ 0 $ 0 1,938 0 0 1,938
Net loss $ 0 $ 0 0 (11,819) 0 $ (11,819)
Common shares issued upon exercise of stock options (in shares) 250 0       250
Common shares issued upon exercise of stock options $ 0 $ 0 0 0 0 $ 0
Share-based compensation expense 0 0 1,648 0 0 1,648
Settlement – US Treasury bills 0 0 0 0 (94) (94)
Net unrealized gain (loss) on short-term investments           (0)
Net loss for the period $ 0 $ 0 0 (11,819) 0 (11,819)
Balance (in shares) at Sep. 30, 2023 43,289,236 10,000        
Balance at Sep. 30, 2023 $ 4 $ 2,036 97,919 (79,388) 0 20,571
Balance (in shares) at Jun. 30, 2023 41,910,687          
Balance at Jun. 30, 2023 $ 4 0 96,182 (76,411) 0 19,775
Share-based compensation expense 0 0 (201) (1) 0 (202)
Dividends on convertible preferred stock $ 0 $ 0 0 (193) 0 (193)
Convertible preferred stock issued, net of offering costs (in shares) 0 2,036        
Convertible preferred stock issued, net of offering costs   $ 10,000 0 0 0 2,036
Common shares issued upon vesting of restricted stock units (in shares) 128,549 0        
Common shares issued upon vesting of restricted stock units $ 0 $ 0 0 0 0 0
Issuance of common stock for acquisition (in shares) 1,250,000 0        
Issuance of common stock for acquisition $ 0 $ 0 1,938 0 0 1,938
Net loss 0 0 0 (2,783) 0 (2,783)
Share-based compensation expense (0) (0) 201 1 (0) 202
Net unrealized gain (loss) on short-term investments           0
Net loss for the period $ 0 $ 0 0 (2,783) 0 (2,783)
Balance (in shares) at Sep. 30, 2023 43,289,236 10,000        
Balance at Sep. 30, 2023 $ 4 $ 2,036 $ 97,919 $ (79,388) $ 0 $ 20,571