XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Restricted Stock Units (RSUs) [Member]
Board of Directors [Member]
Common Stock [Member]
Restricted Stock Units (RSUs) [Member]
Board of Directors [Member]
Additional Paid-in Capital [Member]
Restricted Stock Units (RSUs) [Member]
Board of Directors [Member]
Retained Earnings [Member]
Restricted Stock Units (RSUs) [Member]
Board of Directors [Member]
Restricted Stock Units (RSUs) [Member]
Management [Member]
Common Stock [Member]
Restricted Stock Units (RSUs) [Member]
Management [Member]
Additional Paid-in Capital [Member]
Restricted Stock Units (RSUs) [Member]
Management [Member]
Retained Earnings [Member]
Restricted Stock Units (RSUs) [Member]
Management [Member]
Restricted Stock Units (RSUs) [Member]
Common Stock [Member]
Restricted Stock Units (RSUs) [Member]
Additional Paid-in Capital [Member]
Restricted Stock Units (RSUs) [Member]
Retained Earnings [Member]
Restricted Stock Units (RSUs) [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2018                         4,845,697      
Balance at Dec. 31, 2018                         $ 5 $ 90,148 $ (86,361) $ 3,792
Restricted stock units vested and issued (in shares)                 2,268              
Share-based compensation                         690 690
Net loss                         (3,665) (3,665)
Restricted stock units vested and issued                 $ 1 $ 1        
Balance (in shares) at Mar. 31, 2019                         4,847,965      
Balance at Mar. 31, 2019                         $ 5 90,839 (90,026) 818
Balance (in shares) at Dec. 31, 2018                         4,845,697      
Balance at Dec. 31, 2018                         $ 5 90,148 (86,361) 3,792
Net loss                               (11,208)
Balance (in shares) at Sep. 30, 2019                         6,825,183      
Balance at Sep. 30, 2019                         $ 7 102,755 (97,568) 5,194
Balance (in shares) at Mar. 31, 2019                         4,847,965      
Balance at Mar. 31, 2019                         $ 5 90,839 (90,026) 818
Share-based compensation                         696 696
Net loss                         (3,750) (3,750)
Reverse stock split fractional share true up (in shares)                         (494)      
Balance (in shares) at Jun. 30, 2019                         4,847,471      
Balance at Jun. 30, 2019                         $ 5 91,535 (93,776) (2,236)
Restricted stock units vested and issued (in shares)                         25,158      
Share-based compensation                         756 756
Net loss                         (3,792) (3,792)
Issuance from sale of common stock, net of issuance costs (in shares)                         1,741,667      
Issuance from sale of common stock, net of issuance costs                         $ 2 9,258 9,260
Restricted stock units vested and issued                        
Issuance costs from sale of common stock in prior quarter                               (1,192)
Issuance of stock and warrants from conversion of convertible notes (in shares)                         210,887      
Issuance of stock and warrants from conversion of convertible notes                         1,206 1,206
Balance (in shares) at Sep. 30, 2019                         6,825,183      
Balance at Sep. 30, 2019                         $ 7 102,755 (97,568) 5,194
Balance (in shares) at Dec. 31, 2019                         6,825,183      
Balance at Dec. 31, 2019                         $ 7 103,433 (101,070) 2,370
Restricted stock units vested and issued (in shares)                 23,172              
Share-based compensation                         941 941
Net loss                         (4,594) (4,594)
Balance (in shares) at Mar. 31, 2020                         6,848,355      
Balance at Mar. 31, 2020                         $ 7 104,374 (105,664) (1,283)
Balance (in shares) at Dec. 31, 2019                         6,825,183      
Balance at Dec. 31, 2019                         $ 7 103,433 (101,070) 2,370
Net loss                               (12,015)
Balance (in shares) at Sep. 30, 2020                         12,428,794      
Balance at Sep. 30, 2020                         $ 12 117,186 (113,085) 4,113
Balance (in shares) at Mar. 31, 2020                         6,848,355      
Balance at Mar. 31, 2020                         $ 7 104,374 (105,664) (1,283)
Share-based compensation                         655 655
Net loss                         (3,573) (3,573)
Issuance from sale of common stock, net of issuance costs (in shares)                         5,476,190      
Issuance from sale of common stock, net of issuance costs                         $ 5 10,335 10,340
Restricted stock units issued $ 613 $ 613 $ 391 $ 391                
Stock grants to former directors (in shares)                         29,625      
Stock grants to former directors                         148 148
Issuance costs from sale of common stock in prior quarter                               (1,160)
Balance (in shares) at Jun. 30, 2020                         12,425,794      
Balance at Jun. 30, 2020                         $ 12 116,516 (109,237) 7,291
Restricted stock units vested and issued (in shares)                 3,000              
Share-based compensation                         737 737
Net loss                         (3,848) (3,848)
Restricted stock units vested and issued                        
Issuance costs from sale of common stock in prior quarter (in shares)                              
Issuance costs from sale of common stock in prior quarter                         (67) (67)
Balance (in shares) at Sep. 30, 2020                         12,428,794      
Balance at Sep. 30, 2020                         $ 12 $ 117,186 $ (113,085) $ 4,113