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Consolidated Statements of Shareholders' Equity (Unaudited) - 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, 2017 4,250 14,021,422      
Balance at Dec. 31, 2017 $ 14 $ 84,036 $ (73,958) $ 10,092
Stock based compensation 1,131 1,131
Stock option/warrant exercises (in shares) 2,684,899      
Stock option/warrant exercises $ 3 11,721 11,724
Stock issued – on vested RSUs (in shares) 96,594      
Stock issued – on vested RSUs
Net income 2,373 2,373
Series A preferred stock redemption (in shares) (1,063)      
Series A preferred stock redemption (1,063) (1,063)
Stock Issued for Private Equity Transaction – Casdin Capital, net of legal fees of $85,000 (in shares) 1,428,571      
Stock Issued for Private Equity Transaction – Casdin Capital, net of legal fees of $85,000 $ 1 19,914 19,915
Stock issued for services (in shares) 5,939      
Stock issued for services 36 36
Preferred stock dividends (279) (279)
Balance (in shares) at Sep. 30, 2018 3,187 18,237,425      
Balance at Sep. 30, 2018 $ 18 115,775 (71,864) 43,929
Balance (in shares) at Jun. 30, 2018 3,187 16,107,505      
Balance at Jun. 30, 2018 $ 16 92,654 (73,015) 19,655
Stock based compensation 383 383
Stock option/warrant exercises (in shares) 681,294      
Stock option/warrant exercises $ 1 2,824 2,825
Stock issued – on vested RSUs (in shares) 20,055      
Stock issued – on vested RSUs
Net income 1,231 1,231
Stock Issued for Private Equity Transaction – Casdin Capital, net of legal fees of $85,000 (in shares) 1,428,571      
Stock Issued for Private Equity Transaction – Casdin Capital, net of legal fees of $85,000 $ 1 19,914 19,915
Preferred stock dividends (80) (80)
Balance (in shares) at Sep. 30, 2018 3,187 18,237,425      
Balance at Sep. 30, 2018 $ 18 115,775 (71,864) 43,929
Balance (in shares) at Dec. 31, 2018 18,547,406      
Balance at Dec. 31, 2018 $ 19 114,160 (71,031) 43,148
Stock based compensation 1,907 1,907
Shares Issued as consideration in SAVSU Acquisition (in shares) 1,100,000      
Shares Issued as consideration in SAVSU Acquisition $ 1 19,931 19,932
Stock option/warrant exercises (in shares) 590,737      
Stock option/warrant exercises 1,394 1,394
Stock issued – on vested RSUs (in shares) 106,682      
Stock issued – on vested RSUs
Net income 10,581 10,581
Balance (in shares) at Sep. 30, 2019 20,344,825      
Balance at Sep. 30, 2019 $ 20 137,392 (60,450) 76,962
Balance (in shares) at Jun. 30, 2019 18,898,609      
Balance at Jun. 30, 2019 $ 19 116,013 (69,766) 46,266
Stock based compensation 654 654
Shares Issued as consideration in SAVSU Acquisition (in shares) 1,100,000      
Shares Issued as consideration in SAVSU Acquisition $ 1 19,931 19,932
Stock option/warrant exercises (in shares) 325,676      
Stock option/warrant exercises 794 794
Stock issued – on vested RSUs (in shares) 20,540      
Stock issued – on vested RSUs
Net income 9,316 9,316
Balance (in shares) at Sep. 30, 2019 20,344,825      
Balance at Sep. 30, 2019 $ 20 $ 137,392 $ (60,450) $ 76,962