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Statements of Shareholders' Equity - USD ($)
$ in Thousands
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2016 12,863,824      
Balance at Dec. 31, 2016   $ 13 $ 74,356 $ (71,202) $ 3,167
Cumulative-effect adjustment resulting from adoption of ASU 2016-09 at Dec. 31, 2016   28 (28)
Vesting of JV related stock-based compensation   22 22
Series A preferred stock issued on conversion of related party note and accrued interest on June 30, 2017, net of stock issuance costs of $9 (in shares) 4,250      
Series A preferred stock issued on conversion of related party note and accrued interest on June 30, 2017, net of stock issuance costs of $9   4,241 4,241
Stock based compensation   1,270 1,270
Stock option/warrant exercises (in shares) 1,045,719      
Stock option/warrant exercises   $ 1 3,977 3,978
Stock issued – on vested RSUs (in shares) 51,563      
Stock issued for services (in shares) 60,316      
Stock issued for services   142 142
Preferred stock dividends   (213) (213)
Net income (loss)   (2,515) (2,515)
Balance (in shares) at Dec. 31, 2017 4,250 14,021,422      
Balance at Dec. 31, 2017   $ 14 84,036 (73,958) 10,092
Stock based compensation   1,519 1,519
Stock option/warrant exercises (in shares) 2,974,827      
Stock option/warrant exercises   $ 3 12,897 12,900
Stock issued – on vested RSUs (in shares) 116,647      
Stock issued for services (in shares) 5,939      
Stock issued for services   36 36
Preferred stock dividends   (330) (330)
Net income (loss)   3,266 3,266
Series A preferred stock redemption (in shares) (4,250)      
Series A preferred stock redemption   (4,241) (9) (4,250)
Stock issued for private equity transaction – Casdin Capital, net of legal fees of $85 (in shares) 1,428,571      
Stock issued for private equity transaction – Casdin Capital, net of legal fees of $85   $ 2 19,913 19,915
Balance (in shares) at Dec. 31, 2018 18,547,406      
Balance at Dec. 31, 2018   $ 19 $ 114,160 $ (71,031) $ 43,148