XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
January 2021 Offering [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
January 2021 Offering [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
January 2021 Offering [Member]
Common Stock [Member]
January 2021 Offering [Member]
Additional Paid-in Capital [Member]
January 2021 Offering [Member]
Retained Earnings [Member]
January 2021 Offering [Member]
Conversion of Series C Convertible Preferred Stock Into Common Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Conversion of Series C Convertible Preferred Stock Into Common Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Conversion of Series C Convertible Preferred Stock Into Common Stock [Member]
Common Stock [Member]
Conversion of Series C Convertible Preferred Stock Into Common Stock [Member]
Additional Paid-in Capital [Member]
Conversion of Series C Convertible Preferred Stock Into Common Stock [Member]
Retained Earnings [Member]
Conversion of Series C Convertible Preferred Stock Into Common Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Series B Preferred Stock [Member]
Total
Balance (in shares) at Dec. 31, 2020                         35,819 0 2,171,316        
Balance at Dec. 31, 2020                         $ 0 $ 0 $ 0 $ 226,800 $ (219,826)   $ 6,974
Dividend on Series B convertible preferred stock                         $ 0 $ 0 $ 0 (1,119) 0   (1,119)
Dividend on Series B convertible preferred stock paid in PIK shares (in shares)                         1,118 0 0        
Dividend on Series B convertible preferred stock paid in PIK shares                         $ 0 $ 0 $ 0 1,118 0   1,118
Stock-based compensation expense                         0 0 0 810 0   810
Net loss                         $ 0 $ 0 $ 0 0 (5,791)   (5,791)
Issuance of stock (in shares) 0 0 5,666,760                                
January 2021 Offering, net issuance costs $ 0 $ 0 $ 1 $ 25,121 $ 0 $ 25,122                          
Conversion of convertible preferred stock into common stock (in shares)             0 0 2,450,880                    
Conversion of Series C convertible preferred stock into common stock             $ 0 $ 0 $ 0 $ 0 $ 0 $ 0              
Issuance of common shares in connection with common warrant exercises (in shares)                         0 0 52,760        
Issuance of common shares in connection with common warrant exercises                         $ 0 $ 0 $ 0 179 0   179
Modification of exercise price of warrants in connection with January 2021 Offering                         0 0 0 287 0   287
Transaction costs in connection with Purchase Agreement with LPC                         $ 0 $ 0 $ 0 (40) 0   (40)
Balance (in shares) at Mar. 31, 2021                         36,937 0 10,341,716        
Balance at Mar. 31, 2021                         $ 0 $ 0 $ 1 253,156 (225,617)   27,540
Balance (in shares) at Dec. 31, 2020                         35,819 0 2,171,316        
Balance at Dec. 31, 2020                         $ 0 $ 0 $ 0 226,800 (219,826)   6,974
Dividend on Series B convertible preferred stock paid in PIK shares (in shares)                                   3,460  
Net loss                                     (15,699)
Balance (in shares) at Sep. 30, 2021                         39,279 0 10,602,560        
Balance at Sep. 30, 2021                         $ 0 $ 0 $ 1 255,889 (235,525)   20,365
Balance (in shares) at Mar. 31, 2021                         36,937 0 10,341,716        
Balance at Mar. 31, 2021                         $ 0 $ 0 $ 1 253,156 (225,617)   27,540
Dividend on Series B convertible preferred stock                         $ 0 $ 0 $ 0 (1,154) 0   (1,154)
Dividend on Series B convertible preferred stock paid in PIK shares (in shares)                         1,153 0 0        
Dividend on Series B convertible preferred stock paid in PIK shares                         $ 0 $ 0 $ 0 1,153 0   1,153
Stock-based compensation expense                         0 0 0 867 0   867
Net loss                         $ 0 $ 0 $ 0 0 (4,050)   (4,050)
Issuance of stock (in shares)                         0 250,000        
January 2021 Offering, net issuance costs                         $ 0 $ 0 704 0   704
Transaction costs in connection with Purchase Agreement with LPC                         0 $ 0 $ 0 (31) 0   (31)
Modification of exercise price of warrants in connection with First Amendment to Purchase Agreement with LPC                         $ 0     86     86
Balance (in shares) at Jun. 30, 2021                         38,090 0 10,591,716        
Balance at Jun. 30, 2021                         $ 0 $ 0 $ 1 254,781 (229,667)   25,115
Dividend on Series B convertible preferred stock                         $ 0 $ 0 $ 0 (1,190) 0   (1,190)
Dividend on Series B convertible preferred stock paid in PIK shares (in shares)                         1,189 0 0     1,189  
Dividend on Series B convertible preferred stock paid in PIK shares                         $ 0 $ 0 $ 0 1,189 0   1,189
Stock-based compensation expense                         $ 0 $ 0 $ 0 1,088 0   1,088
Issuance of common shares from employee stock purchase plan (in shares)                         0 0 10,844        
Issuance of common shares from employee stock purchase plan                         $ 0 $ 0 $ 0 21 0   21
Net loss                         $ 0 $ 0 $ 0 0 (5,858)   (5,858)
Balance (in shares) at Sep. 30, 2021                         39,279 0 10,602,560        
Balance at Sep. 30, 2021                         $ 0 $ 0 $ 1 255,889 (235,525)   20,365
Balance (in shares) at Dec. 31, 2021                         40,504 0 10,619,846        
Balance at Dec. 31, 2021                         $ 0 $ 0 $ 1 256,918 (241,853)   15,066
Dividend on Series B convertible preferred stock                         $ 0 $ 0 $ 0 (1,266) 0   (1,266)
Dividend on Series B convertible preferred stock paid in PIK shares (in shares)                         1,263 0 0        
Dividend on Series B convertible preferred stock paid in PIK shares                         $ 0 $ 0 $ 0 1,263 0   1,263
Stock-based compensation expense                         $ 0 $ 0 $ 0 960 0   960
Issuance of common shares from employee stock purchase plan (in shares)                         0 0 20,691        
Issuance of common shares from employee stock purchase plan                         $ 0 $ 0 $ 0 19 0   19
Net loss                         $ 0 $ 0 $ 0 0 (5,886)   (5,886)
Balance (in shares) at Mar. 31, 2022                         41,767 0 10,640,537        
Balance at Mar. 31, 2022                         $ 0 $ 0 $ 1 257,894 (247,739)   10,156
Balance (in shares) at Dec. 31, 2021                         40,504 0 10,619,846        
Balance at Dec. 31, 2021                         $ 0 $ 0 $ 1 256,918 (241,853)   15,066
Balance (in shares) at Jun. 30, 2022                         43,069 0 10,665,042        
Balance at Jun. 30, 2022                         $ 0 $ 0 $ 1 258,813 (253,538)   5,276
Balance (in shares) at Dec. 31, 2021                         40,504 0 10,619,846        
Balance at Dec. 31, 2021                         $ 0 $ 0 $ 1 256,918 (241,853)   15,066
Dividend on Series B convertible preferred stock paid in PIK shares (in shares)                                   3,909  
Net loss                                     (16,661)
Balance (in shares) at Sep. 30, 2022                         44,413 0 10,698,857        
Balance at Sep. 30, 2022                         $ 0 $ 0 $ 1 259,697 (258,514)   1,184
Balance (in shares) at Mar. 31, 2022                         41,767 0 10,640,537        
Balance at Mar. 31, 2022                         $ 0 $ 0 $ 1 257,894 (247,739)   10,156
Dividend on Series B convertible preferred stock                         $ 0 $ 0 $ 0 (1,305) 0   (1,305)
Dividend on Series B convertible preferred stock paid in PIK shares (in shares)                         1,302 0 0        
Dividend on Series B convertible preferred stock paid in PIK shares                         $ 0 $ 0 $ 0 1,302 0   1,302
Stock-based compensation expense                         $ 0 $ 0 $ 0 909 0   909
Issuance of common shares from employee stock purchase plan (in shares)                         0 0 24,505        
Issuance of common shares from employee stock purchase plan                         $ 0 $ 0 $ 0 13 0   13
Net loss                         $ 0 $ 0 $ 0 0 (5,799)   (5,799)
Balance (in shares) at Jun. 30, 2022                         43,069 0 10,665,042        
Balance at Jun. 30, 2022                         $ 0 $ 0 $ 1 258,813 (253,538)   5,276
Dividend on Series B convertible preferred stock                         $ 0 $ 0 $ 0 (1,347)   (1,347)
Dividend on Series B convertible preferred stock paid in PIK shares (in shares)                         1,344 0 0     1,344  
Dividend on Series B convertible preferred stock paid in PIK shares                         $ 0 $ 0 $ 0 1,344   1,344
Stock-based compensation expense                         $ 0 $ 0 $ 0 868   868
Issuance of common shares from employee stock purchase plan (in shares)                         0 0 33,815        
Issuance of common shares from employee stock purchase plan                         $ 0 $ 0 $ 0 19   19
Net loss                         $ 0 $ 0 $ 0 0 (4,976)   (4,976)
Balance (in shares) at Sep. 30, 2022                         44,413 0 10,698,857        
Balance at Sep. 30, 2022                         $ 0 $ 0 $ 1 $ 259,697 $ (258,514)   $ 1,184