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Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
shares in Thousands
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2018 54,286      
Balance at Dec. 31, 2018 $ 271,000 $ 21,797,000 $ (17,466,000) $ 4,602,000
Opening balance adjustment 108,000 108,000
Stock-based compensation, net of issuance costs 92,000 92,000
Restricted share cancellation (in shares) (55)      
Net (loss) income 4,303,000 4,303,000
Balance (in shares) at Mar. 31, 2019 54,231      
Balance at Mar. 31, 2019 $ 271,000 21,889,000 (13,055,000) 9,105,000
Balance (in shares) at Dec. 31, 2018 54,286      
Balance at Dec. 31, 2018 $ 271,000 21,797,000 (17,466,000) 4,602,000
Net (loss) income       (4,310,000)
Balance (in shares) at Sep. 30, 2019 55,499      
Balance at Sep. 30, 2019 $ 278,000 22,011,000 (21,678,000) 611,000
Balance (in shares) at Dec. 31, 2018 54,286      
Balance at Dec. 31, 2018 $ 271,000 21,797,000 (17,466,000) 4,602,000
Net (loss) income       (7,700,000)
Balance (in shares) at Dec. 31, 2019 55,539      
Balance at Dec. 31, 2019 $ 278,000 22,066,000 (25,020,000) (2,676,000)
Balance (in shares) at Mar. 31, 2019 54,231      
Balance at Mar. 31, 2019 $ 271,000 21,889,000 (13,055,000) 9,105,000
Stock-based compensation, net of issuance costs 77,000 77,000
Restricted share cancellation (in shares) (25)      
Net (loss) income (3,209,000) (3,209,000)
Restricted share issuance (in shares) 1,123      
Restricted share issuance $ 6,000 (6,000)
Balance (in shares) at Jun. 30, 2019 55,329      
Balance at Jun. 30, 2019 $ 277,000 21,960,000 (16,264,000) 5,973,000
Opening balance adjustment (10,000) (10,000)
Stock-based compensation, net of issuance costs 53,000 53,000
Restricted share cancellation (in shares) (160)      
Net (loss) income (5,404,000) (5,404,000)
Restricted share issuance (in shares) 330      
Restricted share issuance $ 1,000 (2,000) (1,000)
Balance (in shares) at Sep. 30, 2019 55,499      
Balance at Sep. 30, 2019 $ 278,000 22,011,000 (21,678,000) 611,000
Balance (in shares) at Dec. 31, 2019 55,539      
Balance at Dec. 31, 2019 $ 278,000 22,066,000 (25,020,000) (2,676,000)
Stock-based compensation, net of issuance costs 39,000 39,000
Restricted share cancellation (in shares) (30)      
Net (loss) income (2,837,000) (2,837,000)
Balance (in shares) at Mar. 31, 2020 55,509      
Balance at Mar. 31, 2020 $ 275,000 22,108,000 (27,857,000) (5,474,000)
Balance (in shares) at Dec. 31, 2019 55,539      
Balance at Dec. 31, 2019 $ 278,000 22,066,000 (25,020,000) (2,676,000)
Net (loss) income       1,211,000
Balance (in shares) at Sep. 30, 2020 69,985      
Balance at Sep. 30, 2020 $ 352,000 26,461,000 (23,809,000) 3,004,000
Balance (in shares) at Mar. 31, 2020 55,509      
Balance at Mar. 31, 2020 $ 275,000 22,108,000 (27,857,000) (5,474,000)
Stock-based compensation, net of issuance costs 322,000 322,000
Restricted share cancellation (in shares) (682)      
Net (loss) income (4,357,000) (4,357,000)
Restricted share issuance (in shares) 100      
Restricted share issuance $ (4,000) 4,000
Restricted shares vested $ 5,000 5,000
Balance (in shares) at Jun. 30, 2020 54,927      
Balance at Jun. 30, 2020 $ 275,000 22,435,000 (32,214,000) (9,504,000)
Stock-based compensation, net of issuance costs 16,000 16,000
Restricted share cancellation (in shares) (42)      
Net (loss) income 8,405,000 8,405,000
Shares issued to Cross River Partners, L.P. in subordinated debt and accrued interest conversion (Note 2) (in shares) 6,054      
Shares issued to Cross River Partners, L.P. in subordinated debt and accrued interest conversion (Note 2) $ 31,000 1,484,000 1,515,000
Shares and warrants issued to East West Bank in senior revolving credit debt restructuring (Note 2 and Note 7) (in shares) 8,000      
Shares and warrants issued to East West Bank in senior revolving credit debt restructuring (Note 2 and Note 7) $ 40,000 2,492,000 2,532,000
Shares issued in at-the-market offering, net of offering costs (Note 2) (in shares) 1,046      
Shares issued in at-the-market offering, net of offering costs (Note 2) $ 6,000 34,000 40,000
Balance (in shares) at Sep. 30, 2020 69,985      
Balance at Sep. 30, 2020 $ 352,000 $ 26,461,000 $ (23,809,000) $ 3,004,000