XML 21 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Warrants at $6.50 Per Share [Member]
Common Stock [Member]
Warrants at $8.125 Per Share [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Warrants at $6.50 Per Share [Member]
Additional Paid-in Capital [Member]
Warrants at $8.125 Per Share [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Warrants at $6.50 Per Share [Member]
Retained Earnings [Member]
Warrants at $8.125 Per Share [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Warrants at $6.50 Per Share [Member]
AOCI Attributable to Parent [Member]
Warrants at $8.125 Per Share [Member]
AOCI Attributable to Parent [Member]
Warrants at $6.50 Per Share [Member]
Warrants at $8.125 Per Share [Member]
Total
Balance     $ 4     $ 71,705     $ (25,310)     $ 15     $ 46,414
Balance (in shares) at Dec. 31, 2020     37,554,162                        
Balance at Dec. 31, 2020     $ 4     71,705     (25,310)     15     46,414
Common shares issued upon exercise of warrants (in shares) 1,661,320 153,692                          
Common shares issued upon exercise of warrants $ 0 $ 0   $ 10,798 $ 1,249   $ 0 $ 0   $ 0 $ 0   $ 10,798 $ 1,249  
Common shares issued upon exercise of stock options (in shares)     915,404                        
Common shares issued upon exercise of stock options     $ 0     1,678     0     0     1,678
Common shares issued upon vesting of restricted stock units (in shares)     524,491                        
Common shares issued upon vesting of restricted stock units     $ 0     0     0     0     0
Common shares issued for services (in shares)     42,876                        
Common shares issued for services     $ 0     239     0     0     239
Share-based compensation expense     0     5,356     0     0     5,356
Net unrealized gain (loss) on short-term investments     0     0     0     (21)     (21)
Net loss     0     0     (24,449)     0     (24,449)
Net loss for the period     $ 0     0     (24,449)     0     (24,449)
Balance (in shares) at Dec. 31, 2021     40,851,945                        
Balance     $ 4     91,025     (49,759)     (6)     41,264
Balance at Dec. 31, 2021     $ 4     91,025     (49,759)     (6)     $ 41,264
Common shares issued upon exercise of stock options (in shares)     55,500                       55,500
Common shares issued upon exercise of stock options     $ 0     83     0     0     $ 83
Common shares issued upon vesting of restricted stock units (in shares)     268,548                        
Common shares issued upon vesting of restricted stock units     $ 0     0     0     0     0
Share-based compensation expense     0     3,225     0     0     3,225
Net unrealized gain (loss) on short-term investments     0     0     0     100     100
Net loss     0     0     (17,617)     0     (17,617)
Net loss for the period     $ 0     0     (17,617)     0     (17,617)
Balance (in shares) at Dec. 31, 2022     41,175,993                        
Balance     $ 4     $ 94,333     $ (67,376)     $ 94     $ 27,055