XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2018 $ 1 $ 92,151 $ (85,838) $ 6,314
Balance (in Shares) at Dec. 31, 2018 1,173,854      
Issuance of common stock, sold for cash, net 3,630 3,630
Issuance of common stock, sold for cash, net (in Shares) 151,852      
Issuance of common stock for services 34 34
Issuance of common stock for services (in Shares) 7,203      
Stock-based compensation 675 675
Issuance of common stock upon exercise of warrants 1,788 1,788
Issuance of common stock upon exercise of warrants (in Shares) 80,501      
Issuance of common stock upon exercise of stock options
Issuance of common stock upon exercise of stock options (in Shares) 1,259      
Payments for employee withholding taxes related to share-based awards (55) (55)
Net loss (7,238) (7,238)
Balance at Sep. 30, 2019 $ 1 98,223 (93,076) 5,148
Balance (in Shares) at Sep. 30, 2019 1,414,669      
Balance at Jun. 30, 2019 $ 1 94,415 (90,491) 3,925
Balance (in Shares) at Jun. 30, 2019 1,261,628      
Issuance of common stock, sold for cash, net 3,630 3,630
Issuance of common stock, sold for cash, net (in Shares) 151,852      
Issuance of common stock for services
Issuance of common stock for services (in Shares) 963      
Stock-based compensation 204 204
Issuance of common stock upon exercise of warrants 5 5
Issuance of common stock upon exercise of warrants (in Shares) 226      
Payments for employee withholding taxes related to share-based awards (31) (31)
Net loss (2,585) (2,585)
Balance at Sep. 30, 2019 $ 1 98,223 (93,076) 5,148
Balance (in Shares) at Sep. 30, 2019 1,414,669      
Balance at Dec. 31, 2019 $ 1 98,433 (95,867) 2,567
Balance (in Shares) at Dec. 31, 2019 1,414,671      
Issuance of common stock, sold for cash, net $ 2 5,739 5,741
Issuance of common stock, sold for cash, net (in Shares) 1,928,180      
Warrant antidilution price protection adjustment 414 414
Issuance of common stock for fractional shares-20-1 reverse split
Issuance of common stock for fractional shares-20-1 reverse split (in Shares) 24      
Issuance of common stock for services
Issuance of common stock for services (in Shares) 4,543      
Stock-based compensation 453 453
Issuance of common stock upon exercise of warrants 238 238
Issuance of common stock upon exercise of warrants (in Shares) 51,414      
Net loss (6,279) (6,279)
Balance at Sep. 30, 2020 $ 3 105,277 (102,146) 3,134
Balance (in Shares) at Sep. 30, 2020 3,398,832      
Balance at Jun. 30, 2020 $ 3 105,117 (100,227) 4,893
Balance (in Shares) at Jun. 30, 2020 3,398,832      
Offering expenses for June share offering (2) (2)
Stock-based compensation 162 162
Net loss (1,919) (1,919)
Balance at Sep. 30, 2020 $ 3 $ 105,277 $ (102,146) $ 3,134
Balance (in Shares) at Sep. 30, 2020 3,398,832