XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Bought Deal
Public Offering
COMMON STOCK
COMMON STOCK
Bought Deal
COMMON STOCK
Public Offering
ADDITIONAL PAID-IN CAPITAL
ADDITIONAL PAID-IN CAPITAL
Bought Deal
ADDITIONAL PAID-IN CAPITAL
Public Offering
ACCUMULATED DEFICIT
ACCUMULATED OTHER COMPREHENSIVE INCOME
Beginning balance (in shares) at Dec. 31, 2019       65,378,890              
Beginning balance at Dec. 31, 2019 $ 20,320     $ 7     $ 326,777     $ (306,516) $ 52
Increase (Decrease) in Shareholders' Equity                      
Net Loss (7,984)                 (7,984)  
Unrealized Loss on Available-for-Sale Investments (7)                   (7)
Foreign Currency Translation Adjustments 6                   6
Issuance of common stock, net of offering costs (in shares)         3,670,212            
Issuance of common stock, net of offering costs   $ 8,003           $ 8,003      
Issuance of Warrants related to Debt Financing 501           501        
Stock-based Compensation expense 935           935        
Ending balance (in shares) at Mar. 31, 2020       69,049,102              
Ending balance at Mar. 31, 2020 21,774     $ 7     336,216     (314,500) 51
Beginning balance (in shares) at Dec. 31, 2019       65,378,890              
Beginning balance at Dec. 31, 2019 20,320     $ 7     326,777     (306,516) 52
Increase (Decrease) in Shareholders' Equity                      
Net Loss (14,876)                    
Unrealized Loss on Available-for-Sale Investments (13)                    
Foreign Currency Translation Adjustments 7                    
Ending balance (in shares) at Jun. 30, 2020       70,156,922              
Ending balance at Jun. 30, 2020 16,212     $ 7     337,551     (321,392) 46
Beginning balance (in shares) at Mar. 31, 2020       69,049,102              
Beginning balance at Mar. 31, 2020 21,774     $ 7     336,216     (314,500) 51
Increase (Decrease) in Shareholders' Equity                      
Net Loss (6,892)                 (6,892)  
Unrealized Loss on Available-for-Sale Investments (6)                   (6)
Foreign Currency Translation Adjustments 1                   1
Issuance of common stock, net of offering costs (in shares)           987,716          
Issuance of common stock, net of offering costs     $ 1,978           $ 1,978    
Vesting of Restricted Stock Units Issued, net of taxes withheld (in shares)       120,104              
Vesting of Restricted Stock Units Issued, net of taxes withheld (19)           (19)        
Warrant Modification Expense 837           837        
Stock-based Compensation expense (1,461)           (1,461)        
Ending balance (in shares) at Jun. 30, 2020       70,156,922              
Ending balance at Jun. 30, 2020 $ 16,212     $ 7     337,551     (321,392) 46
Beginning balance (in shares) at Dec. 31, 2020 93,573,165     93,573,165              
Beginning balance at Dec. 31, 2020 $ 34,170     $ 9     371,510     (337,406) 57
Increase (Decrease) in Shareholders' Equity                      
Net Loss (7,752)                 (7,752)  
Unrealized Loss on Available-for-Sale Investments (7)                   (7)
Foreign Currency Translation Adjustments 3                   3
Stock-based Compensation expense (in shares)       26,354              
Stock-based Compensation expense (236)           (236)        
Ending balance (in shares) at Mar. 31, 2021       93,599,519              
Ending balance at Mar. 31, 2021 $ 26,178     $ 9     371,274     (345,158) 53
Beginning balance (in shares) at Dec. 31, 2020 93,573,165     93,573,165              
Beginning balance at Dec. 31, 2020 $ 34,170     $ 9     371,510     (337,406) 57
Increase (Decrease) in Shareholders' Equity                      
Net Loss (16,152)                    
Unrealized Loss on Available-for-Sale Investments (8)                    
Foreign Currency Translation Adjustments $ 3                    
Ending balance (in shares) at Jun. 30, 2021 93,811,381     93,811,381              
Ending balance at Jun. 30, 2021 $ 18,203     $ 9     371,700     (353,558) 52
Beginning balance (in shares) at Mar. 31, 2021       93,599,519              
Beginning balance at Mar. 31, 2021 26,178     $ 9     371,274     (345,158) 53
Increase (Decrease) in Shareholders' Equity                      
Net Loss (8,400)                 (8,400)  
Unrealized Loss on Available-for-Sale Investments (1)                   (1)
Foreign Currency Translation Adjustments 0                    
Vesting of Restricted Stock Units Issued, net of taxes withheld (in shares)       211,862              
Vesting of Restricted Stock Units Issued, net of taxes withheld (7)           (7)        
Stock-based Compensation expense $ 433           433        
Ending balance (in shares) at Jun. 30, 2021 93,811,381     93,811,381              
Ending balance at Jun. 30, 2021 $ 18,203     $ 9     $ 371,700     $ (353,558) $ 52