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Condensed 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, 2018 0 18,547,406      
Balance at Dec. 31, 2018 $ 0 $ 19 $ 113,008 $ (98,395) $ 14,632
Stock-based compensation $ 0 $ 0 1,349 0 1,349
Stock option exercises (in shares) 0 236,061      
Stock option exercises $ 0 $ 0 462 0 462
Warrant exercises (in shares)   29,000      
Warrant exercises   $ 0 538 0 538
Stock issued – on vested RSUs (in shares) 0 86,142      
Stock issued – on vested RSUs $ 0 $ 0 0 0 0
Net income $ 0 $ 0 0 (14,909) (14,909)
Balance (in shares) at Jun. 30, 2019 0 18,898,609      
Balance at Jun. 30, 2019 $ 0 $ 19 115,357 (113,304) 2,072
Balance (in shares) at Mar. 31, 2019 0 18,717,095      
Balance at Mar. 31, 2019 $ 0 $ 19 113,797 (117,556) (3,740)
Stock-based compensation $ 0 $ 0 818 0 818
Stock option exercises (in shares) 0 136,364      
Stock option exercises $ 0 $ 0 301 0 301
Warrant exercises (in shares)   24,000      
Warrant exercises   $ 0 441 0 441
Stock issued – on vested RSUs (in shares) 0 21,150      
Stock issued – on vested RSUs $ 0 $ 0 0 0 0
Net income $ 0 $ 0 0 4,252 4,252
Balance (in shares) at Jun. 30, 2019 0 18,898,609      
Balance at Jun. 30, 2019 $ 0 $ 19 115,357 (113,304) 2,072
Balance (in shares) at Dec. 31, 2019 0 20,825,452      
Balance at Dec. 31, 2019 $ 0 $ 21 143,485 (100,052) 43,454
Stock issued as 2019 bonus payout $ 0 $ 0 314 0 314
Sale of common stock, net of fees (in shares) 0 1,904,762      
Sale of common stock, net of fees $ 0 $ 2 19,912 0 19,914
Stock-based compensation $ 0 $ 0 2,258 0 2,258
Stock option exercises (in shares) 0 410,793      
Stock option exercises $ 0 $ 0 783 0 783
Cashless exercises of 3,871,405 warrants (in shares) 0 2,747,970      
Cashless exercises of warrants $ 0 $ 3 33,108 0 33,111
Warrant exercises (in shares)   5,000      
Warrant exercises   $ 0 81 0 81
Stock issued – on vested RSUs (in shares) 0 88,390      
Stock issued – on vested RSUs $ 0 $ 0 0 0 0
Net income $ 0 $ 0 0 5,928 5,928
Balance (in shares) at Jun. 30, 2020 0 25,982,367      
Balance at Jun. 30, 2020 $ 0 $ 26 199,941 (94,124) 105,843
Balance (in shares) at Mar. 31, 2020 0 21,148,771      
Balance at Mar. 31, 2020 $ 0 $ 21 145,432 (77,744) 67,709
Sale of common stock, net of fees (in shares) 0 1,904,762      
Sale of common stock, net of fees $ 0 $ 2 19,912 0 19,914
Stock-based compensation $ 0 $ 0 1,145 0 1,145
Stock option exercises (in shares) 0 142,500      
Stock option exercises $ 0 $ 0 293 0 293
Cashless exercises of 3,871,405 warrants (in shares) 0 2,747,970      
Cashless exercises of warrants $ 0 $ 3 33,108 0 33,111
Warrant exercises (in shares)   3,000      
Warrant exercises   $ 0 51 0 51
Stock issued – on vested RSUs (in shares) 0 35,364      
Stock issued – on vested RSUs $ 0 $ 0 0 0 0
Net income $ 0 $ 0 0 (16,380) (16,380)
Balance (in shares) at Jun. 30, 2020 0 25,982,367      
Balance at Jun. 30, 2020 $ 0 $ 26 $ 199,941 $ (94,124) $ 105,843