Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.21.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2018 $ 287 $ (1,680) $ 175,820 $ (158,981) $ 15,446
Balance, shares at Dec. 31, 2018 2,877,000 7,000      
Common stock issued $ 1 1
Common stock issued, shares 9,000        
Restricted stock issued        
Restricted stock issued, shares        
Common stock issued through offering, net of expenses $ 94 5,868 5,962
Common stock issued through offering, net of expenses, shares 933,000        
Common stock issued through market sales, net of expenses      
Common stock issued through market sales, net of expenses, shares        
Beneficial Conversion Feature in connection with Series B Issuance
Amortization of Beneficial Conversion Feature
Treasury stock purchased $ (32) (32)
Treasury stock purchased, shares   3,000      
Stock-based compensation expense 266 266
Adoption of ASC 842 55 55
Net loss (3,326) (3,326)
Balance at Mar. 31, 2019 $ 382 $ (1,712) 181,954 (162,252) 18,372
Balance, shares at Mar. 31, 2019 3,819,000 10,000      
Balance at Dec. 31, 2018 $ 287 $ (1,680) 175,820 (158,981) 15,446
Balance, shares at Dec. 31, 2018 2,877,000 7,000      
Net loss         (26,740)
Balance at Dec. 31, 2019 $ 393 $ (1,721) 182,514 (185,665) (4,479)
Balance, shares at Dec. 31, 2019 3,932,000 12,000      
Balance at Mar. 31, 2019 $ 382 $ (1,712) 181,954 (162,252) 18,372
Balance, shares at Mar. 31, 2019 3,819,000 10,000      
Common stock issued $ 1 72 73
Common stock issued, shares 10,000        
Treasury stock purchased        
Treasury stock purchased, shares        
Stock-based compensation expense 205 205
Net loss (5,304) (5,304)
Balance at Jun. 30, 2019 $ 383 $ (1,712) 182,231 (167,556) 13,346
Balance, shares at Jun. 30, 2019 3,829,000 10,000      
Common stock issued        
Treasury stock purchased        
Treasury stock purchased, shares        
Stock-based compensation expense 205 205
Dividends accrued (75) (75)
Net loss (7,446) (7,446)
Balance at Sep. 30, 2019 $ 383 $ (1,712) 182,361 (175,002) 6,030
Balance, shares at Sep. 30, 2019 3,829,000 10,000      
Common stock issued
Common stock issued, shares 5,000        
Common stock issued through market sales, net of expenses $ 10 218 228
Common stock issued through market sales, net of expenses, shares 98,000        
Treasury stock purchased $ (9) (9)
Treasury stock purchased, shares   2,000      
Stock-based compensation expense 289 289
Dividends accrued (354) (354)
Net loss (10,663) (10,663)
Balance at Dec. 31, 2019 $ 393 $ (1,721) 182,514 (185,665) (4,479)
Balance, shares at Dec. 31, 2019 3,932,000 12,000      
Common stock issued $ 1 1
Common stock issued, shares 37,000        
Restricted stock issued        
Restricted stock issued, shares 6,000        
Common stock issued through offering, net of expenses
Common stock issued through offering, net of expenses, shares        
Common stock issued through market sales, net of expenses $ 8 476 484
Common stock issued through market sales, net of expenses, shares 80,000        
Extinguishment of Series A Shares (828) (828)
Beneficial Conversion Feature in connection with Series B Issuance 2,205 2,205
Amortization of Beneficial Conversion Feature (2,205) (2,205)
Treasury stock purchased        
Treasury stock purchased, shares        
Stock-based compensation expense 418 418
Adoption of ASC 842  
Net loss (6,494) (6,494)
Balance at Mar. 31, 2020 $ 402 $ (1,721) 182,580 (192,159) (10,898)
Balance, shares at Mar. 31, 2020 4,055,000 12,000      
Balance at Dec. 31, 2019 $ 393 $ (1,721) 182,514 (185,665) (4,479)
Balance, shares at Dec. 31, 2019 3,932,000 12,000      
Net loss         (26,451)
Balance at Dec. 31, 2020 $ 402 $ (1,773) 184,404 (212,116) (29,083)
Balance, shares at Dec. 31, 2020 4,075,000 20,000      
Balance at Mar. 31, 2020 $ 402 $ (1,721) 182,580 (192,159) (10,898)
Balance, shares at Mar. 31, 2020 4,055,000 12,000      
Common stock issued        
Common stock issued, shares        
Treasury stock purchased $ (49) (49)
Treasury stock purchased, shares   7,000      
Stock-based compensation expense 400 400
Net loss (5,580) (5,580)
Balance at Jun. 30, 2020 $ 402 $ (1,770) 182,980 (197,739) (16,127)
Balance, shares at Jun. 30, 2020 4,055,000 19,000      
Common stock issued  
Common stock issued, shares 5,000        
Stock-based compensation expense 563 563
Dividends accrued
Net loss (6,234) (6,234)
Balance at Sep. 30, 2020 $ 402 $ (1,770) 183,543 (203,973) (21,798)
Balance, shares at Sep. 30, 2020 4,060,000 19,000      
Common stock issued        
Common stock issued, shares 15,000        
Common stock issued through market sales, net of expenses
Treasury stock purchased $ (3) (3)
Treasury stock purchased, shares   1,000      
Stock-based compensation expense 861 861
Dividends accrued
Net loss (8,143) (8,143)
Balance at Dec. 31, 2020 $ 402 $ (1,773) $ 184,404 $ (212,116) $ (29,083)
Balance, shares at Dec. 31, 2020 4,075,000 20,000