Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 36 $ 260,932 $ (235,260) $ 25,708
Beginning balance, shares at Dec. 31, 2019 35,150,000      
Stock-based compensation 107 107
Sale of common stock, net of transaction costs $ 17 16,589 16,606
Sale of common stock, net of transaction costs, shares 16,991      
Net loss (1,990) (1,990)
Ending balance, value at Mar. 31, 2020 $ 53 277,628 (237,250) 40,431
Ending balance, shares at Mar. 31, 2020 52,141,000      
Beginning balance, value at Dec. 31, 2019 $ 36 260,932 (235,260) 25,708
Beginning balance, shares at Dec. 31, 2019 35,150,000      
Net loss       (8,155)
Ending balance, value at Sep. 30, 2020 $ 69 293,523 (243,415) 50,177
Ending balance, shares at Sep. 30, 2020 68,564,000      
Beginning balance, value at Mar. 31, 2020 $ 53 277,628 (237,250) 40,431
Beginning balance, shares at Mar. 31, 2020 52,141,000      
Stock-based compensation 119 119
Net loss (3,495) (3,495)
Ending balance, value at Jun. 30, 2020 $ 53 277,747 (240,745) 37,055
Ending balance, shares at Jun. 30, 2020 52,141,000      
Stock-based compensation 237 237
Sale of common stock, net of transaction costs $ 16 15,539 15,555
Sale of common stock, net of transaction costs, shares 16,423      
Net loss (2,670) (2,670)
Ending balance, value at Sep. 30, 2020 $ 69 293,523 (243,415) 50,177
Ending balance, shares at Sep. 30, 2020 68,564,000      
Beginning balance, value at Dec. 31, 2020 $ 71 297,342 (244,908) 52,505
Beginning balance, shares at Dec. 31, 2020 70,439,000      
Stock-based compensation 219 219
Sale of common stock, net of transaction costs $ 1 2,071 2,072
Sale of common stock, net of transaction costs, shares 1,030      
Net loss (2,738) (2,738)
Ending balance, value at Mar. 31, 2021 $ 72 299,632 (247,646) 52,058
Ending balance, shares at Mar. 31, 2021 71,469,000      
Beginning balance, value at Dec. 31, 2020 $ 71 297,342 (244,908) 52,505
Beginning balance, shares at Dec. 31, 2020 70,439,000      
Net loss       (10,500)
Ending balance, value at Sep. 30, 2021 $ 98 336,322 (255,408) 81,012
Ending balance, shares at Sep. 30, 2021 97,469,000      
Beginning balance, value at Mar. 31, 2021 $ 72 299,632 (247,646) 52,058
Beginning balance, shares at Mar. 31, 2021 71,469,000      
Stock-based compensation 78 78
Sale of common stock, net of transaction costs $ 26 36,407 36,433
Sale of common stock, net of transaction costs, shares 26,000      
Net loss (3,821) (3,821)
Ending balance, value at Jun. 30, 2021 $ 98 336,117 (251,467) 84,748
Ending balance, shares at Jun. 30, 2021 97,469,000      
Stock-based compensation 205 205
Net loss (3,941) (3,941)
Ending balance, value at Sep. 30, 2021 $ 98 $ 336,322 $ (255,408) $ 81,012
Ending balance, shares at Sep. 30, 2021 97,469,000