XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series C Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 [1] [1] [1] $ 180,339 $ (168,176) $ 12,163
Beginning balance, shares at Dec. 31, 2020 3,284,322 17,303 2,343      
Net loss         (10,821) (10,821)
Issuance of common stock, including at the market offering net of $2,024 issuance costs $ 1 25,241 25,242
Issuance of common stock, including at the market offering net of $2,024 issuance costs, shares 3,133,775          
Exercise of Warrants F [1] 8,120 8,120
Exercise of Warrants F, shares 1,093,536          
Exercise of Warrants G [1] 1,349 1,349
Exercise of Warrants G, shares 131,876          
Conversion of Series B Convertible Preferred Stock to common stock [1] [1] [1] [1]
Conversion of Series B Convertible Preferred Stock to common stock, shares 207,528 (17,303)        
Conversion of Series C Convertible Preferred Stock to common stock [1] [1] [1] [1]
Conversion of Series C Convertible Preferred Stock to common stock, shares 831   (625)      
Share-based compensation related to restricted stock, restricted stock units and stock options award, net of forfeitures [1] 1,010 1,010
Share-based compensation related to restricted stock, restricted stock units and stock options award, net of forfeitures, shares 3,166          
Round up of shares due to reverse stock split effectuated on April 26, 2021 [1] [1]
Round up of shares due to reverse stock split effectuated on April 26, 2021, shares 45,277          
Ending balance, value at Sep. 30, 2021 $ 1 [1] [1] 216,059 (178,997) 37,063
Ending balance, shares at Sep. 30, 2021 7,900,311 1,718      
Beginning balance, value at Jun. 30, 2021 $ 1 [1] 215,755 (174,926) 40,830
Beginning balance, shares at Jun. 30, 2021 7,914,339 1,718      
Net loss         (4,071) (4,071)
Share-based compensation related to restricted stock, restricted stock units and stock options award, net of forfeitures [1] 304 304
Share-based compensation related to restricted stock, restricted stock units and stock options award, net of forfeitures, shares (11,917)          
Round up of shares due to reverse stock split effectuated on April 26, 2021 [1] [1]
Round up of shares due to reverse stock split effectuated on April 26, 2021, shares (2,111)          
Ending balance, value at Sep. 30, 2021 $ 1 [1] [1] 216,059 (178,997) 37,063
Ending balance, shares at Sep. 30, 2021 7,900,311 1,718      
Beginning balance, value at Dec. 31, 2021 $ 1 [1] 216,625 (183,094) 33,532
Beginning balance, shares at Dec. 31, 2021 8,296,256   1,718      
Net loss     (13,646) (13,646)
Share-based compensation related to restricted stock, restricted stock units and stock options award, net of forfeitures     1,984   1,984
Share-based compensation related to restricted stock, restricted stock units and stock options award, net of forfeitures, shares 39,350          
Ending balance, value at Sep. 30, 2022 $ 1 [1] 218,609 (196,740) 21,870
Ending balance, shares at Sep. 30, 2022 8,335,606   1,718      
Beginning balance, value at Jun. 30, 2022 $ 1 [1] 217,952 (192,211) 25,742
Beginning balance, shares at Jun. 30, 2022 8,323,200   1,718      
Net loss     (4,529) (4,529)
Share-based compensation related to restricted stock, restricted stock units and stock options award, net of forfeitures     657   657
Share-based compensation related to restricted stock, restricted stock units and stock options award, net of forfeitures, shares 12,406          
Ending balance, value at Sep. 30, 2022 $ 1 [1] $ 218,609 $ (196,740) $ 21,870
Ending balance, shares at Sep. 30, 2022 8,335,606   1,718      
[1] Represents an amount less than $1 thousand