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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Bought Deal
Public Offering
At-the-Market Offering
COMMON STOCK
COMMON STOCK
Bought Deal
COMMON STOCK
Public Offering
COMMON STOCK
At-the-Market Offering
ADDITIONAL PAID-IN CAPITAL
ADDITIONAL PAID-IN CAPITAL
Bought Deal
ADDITIONAL PAID-IN CAPITAL
Public Offering
ADDITIONAL PAID-IN CAPITAL
At-the-Market 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 Gain (Loss) on Available-for-Sale Debt Instrument 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 (22,227)                          
Unrealized Gain (Loss) on Available-for-Sale Debt Instrument Investments (11)                          
Foreign Currency Translation Adjustments 8                          
Ending balance (in shares) at Sep. 30, 2020         93,573,165                  
Ending balance at Sep. 30, 2020 42,075       $ 9       370,760       (328,743) 49
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 (6,893)                       (6,893)  
Unrealized Gain (Loss) on Available-for-Sale Debt Instrument 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 16,211       $ 7       337,551       (321,393) 46
Increase (Decrease) in Shareholders' Equity                            
Net Loss (7,350)                       (7,350)  
Unrealized Gain (Loss) on Available-for-Sale Debt Instrument Investments 2                         2
Foreign Currency Translation Adjustments 1                         1
Issuance of common stock, net of offering costs (in shares)             23,178,809 140,892            
Issuance of common stock, net of offering costs     $ 32,677 $ 284     $ 2       $ 32,675 $ 284    
Vesting of Restricted Stock Units Issued, net of taxes withheld (in shares)         96,542                  
Stock-based Compensation expense 250               250          
Ending balance (in shares) at Sep. 30, 2020         93,573,165                  
Ending balance at Sep. 30, 2020 $ 42,075       $ 9       370,760       (328,743) 49
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 Gain (Loss) on Available-for-Sale Debt Instrument 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 (23,733)                          
Unrealized Gain (Loss) on Available-for-Sale Debt Instrument Investments (4)                          
Foreign Currency Translation Adjustments $ 3                          
Ending balance (in shares) at Sep. 30, 2021 93,966,381       93,966,381                  
Ending balance at Sep. 30, 2021 $ 11,094       $ 9       372,168       (361,139) 56
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 Gain (Loss) on Available-for-Sale Debt Instrument Investments (1)                         (1)
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                  
Ending balance at Jun. 30, 2021 18,203       $ 9       371,700       (353,558) 52
Increase (Decrease) in Shareholders' Equity                            
Net Loss (7,581)                       (7,581)  
Unrealized Gain (Loss) on Available-for-Sale Debt Instrument Investments 4                         4
Foreign Currency Translation Adjustments 0                          
Issued shares for services (in shares)         155,000                  
Issued shares for services 107               107          
Stock-based Compensation expense $ 361               361          
Ending balance (in shares) at Sep. 30, 2021 93,966,381       93,966,381                  
Ending balance at Sep. 30, 2021 $ 11,094       $ 9       $ 372,168       $ (361,139) $ 56