XML 23 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY - USD ($)
$ in Thousands
Total
Series A Preferred Stock
Common Stock
Paid-in Capital in Excess of Par Value
Accumulated Deficit
Beginning Balance at Dec. 31, 2019 $ (102,490)   $ 944 $ (103,434)  
Beginning Balance (Shares) at Dec. 31, 2019     94,447,356    
Issuance of Series A Preferred Stock 8,800     8,800  
Issuance of Series A Preferred Stock (in shares)   176      
Exchange of Series A Preferred Stock for Common Stock     $ 121 (121)  
Exchange of Series A Preferred Stock for Common Stock (in shares)   (176) 12,054,795    
Issuance of Common stock 8,200   $ 112 8,088  
Issuance of Common Stock (in shares)     11,232,877    
Common stock awards under incentive plans 1,436   $ 1 1,435  
Common stock awards under incentive plans (in shares)     136,113    
Net loss (8,359)       $ (8,359)
Ending Balance at Dec. 31, 2020 (92,413)   $ 1,178 (85,232) (8,359)
Ending Balance (in shares) at Dec. 31, 2020     117,871,141    
Common stock awards under incentive plans 2,036   $ 4 2,032  
Common stock awards under incentive plans (in shares)     454,159    
Common stock repurchased related to incentive plans (86)     (86)  
Common stock repurchased related to incentive plans (in shares)     (34,700)    
Net loss (55,279)       (55,279)
Ending Balance at Dec. 31, 2021 $ (145,742)   $ 1,182 $ (83,286) $ (63,638)
Ending Balance (in shares) at Dec. 31, 2021     118,290,600