XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Convertible Preferred Stock - Series C [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Total
Beginning balance at Dec. 31, 2018 $ 1 $ 30 $ 241,988 $ (210,771) $ 31,248
Beginning balance (in shares) at Dec. 31, 2018 9,968 29,943,086      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation $ 0 $ 0 323 0 323
Conversion of convertible preferred stock into common stock $ 0 $ 1 (1) 0 0
Conversion of convertible preferred stock into common stock (in shares) (3,090) 1,148,698      
Exercise of stock options $ 0 $ 0 0 0 0
Exercise of stock options (in shares) 0 28,824      
Net loss $ 0 $ 0 0 (1,333) (1,333)
Ending balance at Mar. 31, 2019 $ 1 $ 31 242,310 (212,104) 30,238
Ending balance (in shares) at Mar. 31, 2019 6,878 31,120,608      
Beginning balance at Dec. 31, 2018 $ 1 $ 30 241,988 (210,771) 31,248
Beginning balance (in shares) at Dec. 31, 2018 9,968 29,943,086      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss         (3,275)
Ending balance at Sep. 30, 2019 $ 1 $ 33 242,868 (214,046) 28,856
Ending balance (in shares) at Sep. 30, 2019 2,103 32,903,287      
Beginning balance at Mar. 31, 2019 $ 1 $ 31 242,310 (212,104) 30,238
Beginning balance (in shares) at Mar. 31, 2019 6,878 31,120,608      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation $ 0 $ 0 303 0 303
Conversion of convertible preferred stock into common stock $ 0 $ 2 (2) 0 0
Conversion of convertible preferred stock into common stock (in shares) (4,775) 1,775,093      
Exercise of stock options $ 0 $ 0 0 0 0
Exercise of stock options (in shares) 0 7,586      
Net loss $ 0 $ 0 0 (1,082) (1,082)
Ending balance at Jun. 30, 2019 $ 1 $ 33 242,611 (213,186) 29,459
Ending balance (in shares) at Jun. 30, 2019 2,103 32,903,287      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation $ 0 $ 0 257 0 257
Net loss 0 0 0 (860) (860)
Ending balance at Sep. 30, 2019 $ 1 $ 33 242,868 (214,046) 28,856
Ending balance (in shares) at Sep. 30, 2019 2,103 32,903,287      
Beginning balance at Dec. 31, 2019 $ 1 $ 33 243,180 (214,561) 28,653
Beginning balance (in shares) at Dec. 31, 2019 2,103 32,932,273      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation $ 0 $ 0 430 0 430
Conversion of convertible preferred stock into common stock $ (1) $ 1 0 0 0
Conversion of convertible preferred stock into common stock (in shares) (2,103) 782,089      
Net loss $ 0 $ 0 0 (1,035) (1,035)
Ending balance at Mar. 31, 2020 $ 0 $ 34 243,610 (215,596) 28,048
Ending balance (in shares) at Mar. 31, 2020 0 33,714,362      
Beginning balance at Dec. 31, 2019 $ 1 $ 33 243,180 (214,561) 28,653
Beginning balance (in shares) at Dec. 31, 2019 2,103 32,932,273      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss         (3,969)
Ending balance at Sep. 30, 2020 $ 0 $ 34 244,423 (218,530) 25,927
Ending balance (in shares) at Sep. 30, 2020 0 33,754,909      
Beginning balance at Mar. 31, 2020 $ 0 $ 34 243,610 (215,596) 28,048
Beginning balance (in shares) at Mar. 31, 2020 0 33,714,362      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation $ 0 $ 0 410 0 410
Issuance of restricted stock $ 0 $ 0 0 0 0
Issuance of restricted stock (in shares) 0 40,547      
Net loss $ 0 $ 0 0 (1,680) (1,680)
Ending balance at Jun. 30, 2020 $ 0 $ 34 244,020 (217,276) 26,778
Ending balance (in shares) at Jun. 30, 2020 0 33,754,909      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation $ 0 $ 0 403 0 403
Net loss 0 0 0 (1,254) (1,254)
Ending balance at Sep. 30, 2020 $ 0 $ 34 $ 244,423 $ (218,530) $ 25,927
Ending balance (in shares) at Sep. 30, 2020 0 33,754,909