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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 2,179 0 2,179
Stock option exercises (in shares) 0 474,237      
Stock option exercises $ 0 $ 0 841 0 841
Warrant exercises (in shares)   116,500      
Warrant exercises   $ 0 2,247 0 2,247
Stock issued – on vested RSUs (in shares) 0 106,682      
Stock issued – on vested RSUs $ 0 $ 0 0 0 0
Net income $ 0 $ 0 0 (4,640) (4,640)
Shares issued as consideration in SAVSU acquisition (in shares) 1,100,000      
Shares issued as consideration in SAVSU acquisition $ 1 19,931 0 19,932
Balance (in shares) at Sep. 30, 2019 0 20,344,825      
Balance at Sep. 30, 2019 $ 0 $ 20 138,206 (103,035) 35,191
Balance (in shares) at Jun. 30, 2019 0 18,898,609      
Balance at Jun. 30, 2019 $ 0 $ 19 115,357 (113,304) 2,072
Stock-based compensation $ 0 $ 0 829 0 829
Stock option exercises (in shares) 0 238,176      
Stock option exercises $ 0 $ 0 378 0 378
Warrant exercises (in shares)   87,500      
Warrant exercises   $ 0 1,711 0 1,711
Stock issued – on vested RSUs (in shares) 0 20,540      
Stock issued – on vested RSUs $ 0 $ 0 0 0 0
Net income $ 0 $ 0 0 10,269 10,269
Shares issued as consideration in SAVSU acquisition (in shares) 0 1,100,000      
Shares issued as consideration in SAVSU acquisition $ 0 $ 1 19,931 0 19,932
Balance (in shares) at Sep. 30, 2019 0 20,344,825      
Balance at Sep. 30, 2019 $ 0 $ 20 138,206 (103,035) 35,191
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 costs (in shares) 0 7,856,012      
Sale of common stock, net of costs $ 0 $ 8 100,113 0 100,121
Common stock issued for services (in shares) 3,175      
Common stock issued for services $ 0 60 0 60
Stock-based compensation $ 0 $ 0 3,818 0 3,818
Stock option exercises (in shares) 0 528,793      
Stock option exercises $ 0 $ 0 1,028 0 1,028
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)   8,500      
Warrant exercises   $ 0 150 0 150
Stock issued – on vested RSUs (in shares) 0 161,263      
Stock issued – on vested RSUs $ 0 $ 0 0 0 0
Net income $ 0 $ 0 0 4,795 4,795
Balance (in shares) at Sep. 30, 2020 0 32,131,165      
Balance at Sep. 30, 2020 $ 0 $ 32 282,076 (95,257) 186,851
Balance (in shares) at Jun. 30, 2020 0 25,982,367      
Balance at Jun. 30, 2020 $ 0 $ 26 199,941 (94,124) 105,843
Sale of common stock, net of costs (in shares) 0 5,951,250      
Sale of common stock, net of costs $ 0 $ 6 80,201 0 80,207
Common stock issued for services (in shares) 0 3,175      
Common stock issued for services $ 0 $ 0 60 0 60
Stock-based compensation $ 0 $ 0 1,560 0 1,560
Stock option exercises (in shares) 0 118,000      
Stock option exercises $ 0 $ 0 244 0 244
Warrant exercises (in shares)   3,500      
Warrant exercises   $ 0 70 0 70
Stock issued – on vested RSUs (in shares) 0 72,873      
Stock issued – on vested RSUs $ 0 $ 0 0 0 0
Net income $ 0 $ 0 0 (1,133) (1,133)
Balance (in shares) at Sep. 30, 2020 0 32,131,165      
Balance at Sep. 30, 2020 $ 0 $ 32 $ 282,076 $ (95,257) $ 186,851