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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, 2018 18,547,406      
Balance at Dec. 31, 2018 $ 19 $ 113,008 $ (98,395) $ 14,632
Stock-based compensation 531 531
Stock option exercises (in shares) 99,697      
Stock option exercises 161 161
Warrant exercises (in shares) 5,000      
Warrant exercises 97 97
Stock issued – on vested RSUs (in shares) 64,992      
Stock issued – on vested RSUs
Net loss (19,161) (19,161)
Net income (19,161) (19,161)
Balance (in shares) at Mar. 31, 2019 18,717,095      
Balance at Mar. 31, 2019 $ 19 113,797 (117,556) (3,740)
Balance (in shares) at Dec. 31, 2019 20,825,452      
Balance at Dec. 31, 2019 $ 21 143,485 (100,052) 43,454
Stock-based compensation 1,113 1,113
Stock option exercises (in shares) 268,293      
Stock option exercises 490 490
Warrant exercises (in shares) 2,000      
Warrant exercises 30 30
Stock issued – on vested RSUs (in shares) 53,026      
Stock issued – on vested RSUs
Net loss 22,308 22,308
Stock issued as 2019 bonus payout 314 314
Net income 22,308 22,308
Balance (in shares) at Mar. 31, 2020 21,148,771      
Balance at Mar. 31, 2020 $ 21 $ 145,432 $ (77,744) $ 67,709