Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.19.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Beginning Balance at Dec. 31, 2017 $ 24 $ 243,419 $ (138,043) $ 105,400
Beginning Balance, shares at Dec. 31, 2017 24,275,000      
Stock-based compensation 105 105
Exercise of common stock options 184 184
Exercise of common stock options, shares 127,000      
Net Income (Loss) (1,551) (1,551)
Ending Balance at Mar. 31, 2018 $ 24 243,708 (139,594) 104,138
Ending Balance, shares at Mar. 31, 2018 24,402,000      
Beginning Balance at Dec. 31, 2017 $ 24 243,419 (138,043) 105,400
Beginning Balance, shares at Dec. 31, 2017 24,275,000      
Net Income (Loss)       (4,762)
Ending Balance at Sep. 30, 2018 $ 30 253,676 (142,805) 110,901
Ending Balance, shares at Sep. 30, 2018 29,923,000      
Beginning Balance at Mar. 31, 2018 $ 24 243,708 (139,594) 104,138
Beginning Balance, shares at Mar. 31, 2018 24,402,000      
Stock-based compensation 107 107
Sale of common stock, net of transaction costs $ 5 7,679 7,684
Sale of common stock, net of transaction costs, shares 4,435,000      
Convertible debt instruments $ 1 2,061 2,062
Convertible debt instruments, shares 1,085,000      
Exercise of common stock options 1 1
Exercise of common stock options, shares 1,000      
Net Income (Loss) (1,343) (1,343)
Ending Balance at Jun. 30, 2018 $ 30 253,556 (140,937) 112,649
Ending Balance, shares at Jun. 30, 2018 29,923,000      
Stock-based compensation 120 120
Net Income (Loss) (1,868) (1,868)
Ending Balance at Sep. 30, 2018 $ 30 253,676 (142,805) 110,901
Ending Balance, shares at Sep. 30, 2018 29,923,000      
Beginning Balance at Dec. 31, 2018 $ 30 253,949 (187,091) 66,888
Beginning Balance, shares at Dec. 31, 2018 29,938,000      
Stock-based compensation 33 33
Sale of common stock, net of transaction costs $ 2 3,926 3,928
Sale of common stock, net of transaction costs, shares 1,683,000      
Net Income (Loss) 2,971 2,971
Ending Balance at Mar. 31, 2019 $ 32 257,908 (184,120) 73,820
Ending Balance, shares at Mar. 31, 2019 31,621,000      
Beginning Balance at Dec. 31, 2018 $ 30 253,949 (187,091) 66,888
Beginning Balance, shares at Dec. 31, 2018 29,938,000      
Net Income (Loss)       (324)
Ending Balance at Sep. 30, 2019 $ 32 $ 258,128 $ (187,415) $ 70,745
Ending Balance, shares at Sep. 30, 2019 31,621,000
Beginning Balance at Mar. 31, 2019 $ 32 $ 257,908 $ (184,120) $ 73,820
Beginning Balance, shares at Mar. 31, 2019 31,621,000      
Stock-based compensation 113 113
Net Income (Loss) (1,515) (1,515)
Ending Balance at Jun. 30, 2019 $ 32 258,021 (185,635) 72,418
Ending Balance, shares at Jun. 30, 2019 31,621,000      
Stock-based compensation 107 107
Net Income (Loss) (1,780) (1,780)
Ending Balance at Sep. 30, 2019 $ 32 $ 258,128 $ (187,415) $ 70,745
Ending Balance, shares at Sep. 30, 2019 31,621,000