XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at beginning at Dec. 31, 2018 $ 339 $ 98,795 $ (97,750) $ 1,384
Balance at beginning (in shares) at Dec. 31, 2018 33,911,792      
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Sale of common stock   $ 42 1,635   1,677
Sale of common stock (in shares)   4,189,000      
Stock option exercises   14   14
Stock option exercises (in shares)   36,000      
Stock-based compensation     242   242
Stock conversion rights     1,200   1,200
Net income (loss)       (3,006) (3,006)
Balance at ending at Dec. 31, 2019 $ 381 101,886 (100,756) 1,511
Balance at ending (in shares) at Dec. 31, 2019 38,136,792      
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Stock option exercises   $ 1 36   37
Stock option exercises (in shares)   84,500      
Stock-based compensation     195   195
Net income (loss)       989 989
Balance at ending at Dec. 31, 2020   $ 382 $ 102,117 $ (99,767) $ 2,732
Balance at ending (in shares) at Dec. 31, 2020   38,221,292