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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Non-controlling Interest
Beginning balance (in shares) at Dec. 31, 2021   34,410      
Beginning balance at Dec. 31, 2021 $ 54,009 $ 34 $ 66,221 $ (12,551) $ 305
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares issued on stock options exercises for cash (in shares)   106      
Shares issued on stock options exercises for cash 365 $ 1 364    
Stock based compensation 5,056   5,056    
Shares issued on net settlement of stock options (in shares)   72      
Net loss (17,213)     (17,135) (78)
Ending balance (in shares) at Sep. 30, 2022   34,588      
Ending balance at Sep. 30, 2022 42,217 $ 35 71,641 (29,686) 227
Beginning balance (in shares) at Jun. 30, 2022   34,493      
Beginning balance at Jun. 30, 2022 46,163 $ 34 69,793 (23,922) 258
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares issued on stock options exercises for cash (in shares)   62      
Shares issued on stock options exercises for cash 157 $ 1 156    
Stock based compensation 1,692   1,692    
Shares issued on net settlement of stock options (in shares)   33      
Net loss (5,795)     (5,764) (31)
Ending balance (in shares) at Sep. 30, 2022   34,588      
Ending balance at Sep. 30, 2022 42,217 $ 35 71,641 (29,686) 227
Beginning balance (in shares) at Dec. 31, 2022   34,598      
Beginning balance at Dec. 31, 2022 37,793 $ 35 73,282 (35,735) 211
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Contributions from non-controlling interest 147       147
Shares issued on stock options exercises for cash (in shares)   35      
Shares issued on stock options exercises for cash 86   86    
Stock based compensation 4,200   4,200    
Shares issued on net settlement of stock options (in shares)   11      
Proceeds received from issuance of warrants 586   586    
Net loss (9,226)     (9,106) (120)
Ending balance (in shares) at Sep. 30, 2023   34,644      
Ending balance at Sep. 30, 2023 33,586 $ 35 78,154 (44,841) 238
Beginning balance (in shares) at Jun. 30, 2023   34,629      
Beginning balance at Jun. 30, 2023 36,733 $ 35 76,773 (40,212) 137
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Contributions from non-controlling interest 147       147
Shares issued on stock options exercises for cash (in shares)   10      
Shares issued on stock options exercises for cash 30   30    
Stock based compensation 1,351   1,351    
Shares issued on net settlement of stock options (in shares)   5      
Net loss (4,675)     (4,629) (46)
Ending balance (in shares) at Sep. 30, 2023   34,644      
Ending balance at Sep. 30, 2023 $ 33,586 $ 35 $ 78,154 $ (44,841) $ 238