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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2021 40,851,945        
Balance at Dec. 31, 2021 $ 4,000 $ 91,025,000 $ (49,759,000) $ (6,000) $ 41,264,000
Common shares issued upon exercise of stock options (in shares) 50,000        
Common shares issued upon exercise of stock options $ 0 75,000 0 0 75,000
Share-based compensation expense $ 0 1,029,000 0 0 1,029,000
Common shares issued upon vesting of restricted stock units (in shares) 49,252        
Net loss $ 0 0 (5,432,000) 0 (5,432,000)
Net unrealized gain (loss) on short-term investments 0 0 0 (23,000) (23,000)
Net loss for the period $ 0 0 (5,432,000) 0 (5,432,000)
Balance (in shares) at Mar. 31, 2022 40,951,197        
Balance at Mar. 31, 2022 $ 4,000 92,129,000 (55,191,000) (29,000) 36,913,000
Balance (in shares) at Dec. 31, 2022 41,175,993        
Balance at Dec. 31, 2022 $ 4,000 94,333,000 (67,376,000) 94,000 $ 27,055,000
Common shares issued upon exercise of stock options (in shares) 250       250
Common shares issued upon exercise of stock options $ 0 0 0 0 $ 0
Share-based compensation expense $ 0 628,000 0 0 628,000
Common shares issued upon vesting of restricted stock units (in shares) 94,057        
Common shares issued upon vesting of restricted stock units $ 0 0 0 0 0
Settlement – US Treasury bills 0 0 0 (94,000) (94,000)
Net loss 0 0 (4,028,000) 0 (4,028,000)
Net unrealized gain (loss) on short-term investments         0
Net loss for the period $ 0 0 (4,028,000) 0 (4,028,000)
Balance (in shares) at Mar. 31, 2023 41,270,300        
Balance at Mar. 31, 2023 $ 4,000 $ 94,961,000 $ (71,404,000) $ 0 $ 23,561,000