XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2019 3,703      
Balance at Dec. 31, 2019 $ 19 $ 22,325 $ (25,020) $ (2,676)
Stock-based compensation $ 0 39 0 39
Restricted share cancellation (in shares) (2)      
Restricted share cancellation $ 0 0 0 0
Net loss $ 0 0 (2,837) (2,837)
Restricted share cancellation (in shares) 2      
Restricted share cancellation $ (0) (0) (0) (0)
Balance (in shares) at Mar. 31, 2020 3,701      
Balance at Mar. 31, 2020 $ 19 22,364 (27,857) (5,474)
Balance (in shares) at Dec. 31, 2019 3,703      
Balance at Dec. 31, 2019 $ 19 22,325 (25,020) (2,676)
Net loss       (7,194)
Balance (in shares) at Jun. 30, 2020 3,663      
Balance at Jun. 30, 2020 $ 19 22,691 (32,214) (9,504)
Balance (in shares) at Mar. 31, 2020 3,701      
Balance at Mar. 31, 2020 $ 19 22,364 (27,857) (5,474)
Stock-based compensation $ 0 322 0 322
Restricted share cancellation (in shares) 45      
Restricted share cancellation $ 0 0 0 0
Net loss $ 0 (4,357) (4,357)
Restricted share issuance (in shares) 7      
Restricted share issuance $ 0 0 0 0
Restricted share cancellation (in shares) (45)      
Restricted share cancellation $ 0 0 0 0
Restricted share vested $ 0 5 0 5
Balance (in shares) at Jun. 30, 2020 3,663      
Balance at Jun. 30, 2020 $ 19 22,691 (32,214) (9,504)
Balance (in shares) at Dec. 31, 2020 6,301      
Balance at Dec. 31, 2020 $ 32 30,052 (27,529) 2,555
Stock-based compensation 0 24 0 24
Net loss $ 0 0 (3,902) (3,902)
Restricted share issuance (in shares) 330      
Restricted share issuance $ 1 310 0 311
Shares issued in offering, net of issuance costs (in shares) 4,200      
Shares issued in offering, net of issuance costs $ 21 8,824 0 8,845
Shares and warrant issued to Cross River Partners, L.P. in subordinated debt and accrued interest conversion, net of discount (in shares) 602      
Shares and warrant issued to Cross River Partners, L.P. in subordinated debt and accrued interest conversion, net of discount $ 3 1,550 0 1,553
Balance (in shares) at Mar. 31, 2021 11,433      
Balance at Mar. 31, 2021 $ 57 40,760 (31,431) 9,386
Balance (in shares) at Dec. 31, 2020 6,301      
Balance at Dec. 31, 2020 $ 32 30,052 (27,529) 2,555
Net loss       (5,335)
Balance (in shares) at Jun. 30, 2021 11,433      
Balance at Jun. 30, 2021 $ 57 40,785 (32,864) 7,978
Balance (in shares) at Mar. 31, 2021 11,433      
Balance at Mar. 31, 2021 $ 57 40,760 (31,431) 9,386
Stock-based compensation 0 25 0 25
Net loss $ 0 0 (1,433) (1,433)
Balance (in shares) at Jun. 30, 2021 11,433      
Balance at Jun. 30, 2021 $ 57 $ 40,785 $ (32,864) $ 7,978