Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.20.4
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, 2014         $ 19,427
Net loss         (4,614)
Balance at Mar. 31, 2015         15,183
Balance at Dec. 31, 2014         19,427
Net loss         (13,623)
Balance at Dec. 31, 2015         10,067
Balance at Mar. 31, 2015         15,183
Net loss         (7,488)
Balance at Jun. 30, 2015         8,347
Net loss         (5,405)
Balance at Sep. 30, 2015         3,400
Balance at Dec. 31, 2015         10,067
Net loss         (5,296)
Balance at Mar. 31, 2016         4,826
Balance at Dec. 31, 2015         10,067
Net loss         (22,003)
Balance at Dec. 31, 2016         (10,111)
Balance at Mar. 31, 2016         4,826
Net loss         (2,844)
Balance at Jun. 30, 2016         2,003
Net loss         (8,003)
Balance at Sep. 30, 2016         (5,979)
Balance at Dec. 31, 2016         (10,111)
Net loss         2,330
Balance at Mar. 31, 2017         7,843
Balance at Dec. 31, 2016         (10,111)
Net loss         12,553
Balance at Dec. 31, 2017 $ 278 $ (1,671) $ 173,062 $ (148,778) 22,891
Balance, shares at Dec. 31, 2017 2,790,000 6,000      
Balance at Dec. 31, 2016         (10,111)
Common stock issued, shares 3,700,000        
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      
Balance at Mar. 31, 2017         7,843
Net loss         (6,390)
Balance at Jun. 30, 2017         19,532
Net loss         (3,400)
Balance at Sep. 30, 2017         19,484
Balance at Dec. 31, 2017 $ 278 $ (1,671) 173,062 (148,778) 22,891
Balance, shares at Dec. 31, 2017 2,790,000 6,000      
Common stock issued $ 1       1
Common stock issued, shares 4,000        
Common stock issued through offering, net of expenses    
Common stock issued through offering, net of expenses, shares        
Treasury stock purchased   $ (9)     (9)
Treasury stock purchased, shares   1,000      
Stock-based compensation expense     597   597
Adoption of ASC 606       2,500 2,500
Adoption of ASC 842      
Net loss       (3,277) (3,277)
Balance at Mar. 31, 2018 $ 279 $ (1,680) 173,659 (149,555) 22,703
Balance, shares at Mar. 31, 2018 2,794,000 7,000      
Balance at Dec. 31, 2017 $ 278 $ (1,671) 173,062 (148,778) 22,891
Balance, shares at Dec. 31, 2017 2,790,000 6,000      
Net loss         (12,703)
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      
Balance at Mar. 31, 2018 $ 279 $ (1,680) 173,659 (149,555) 22,703
Balance, shares at Mar. 31, 2018 2,794,000 7,000      
Common stock issued $ 3   282   285
Common stock issued, shares 33,000        
Treasury stock purchased      
Treasury stock purchased, shares        
Stock-based compensation expense     419   419
Net loss       (2,001) (2,001)
Balance at Jun. 30, 2018 $ 282 $ (1,680) 174,360 (151,556) 21,406
Balance, shares at Jun. 30, 2018 2,827,000 7,000      
Common stock issued $ 1   144   143
Common stock issued, shares 10,000        
Common stock issued through offering, net of expenses        
Common stock issued through offering, net of expenses, shares        
Treasury stock purchased        
Treasury stock purchased, shares        
Stock-based compensation expense     374    
Dividends accrued      
Net loss       (3,126) (3,126)
Balance at Sep. 30, 2018 $ 283 $ (1,680) 174,878 (154,682) 18,799
Balance, shares at Sep. 30, 2018 2,837,000 7,000      
Common stock issued $ 4   598   594
Common stock issued, shares 40,000        
Common stock issued through market sales, net of expenses    
Common stock issued through market sales, net of expenses, shares        
Treasury stock purchased      
Treasury stock purchased, shares        
Stock-based compensation expense     344   352
Dividends accrued      
Net loss   (4,299) (4,299)
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        
Common stock issued through offering, net of expenses $ 94   5,868   5,962
Common stock issued through offering, net of expenses, shares 933,000        
Treasury stock purchased   $ (32)     (32)
Treasury stock purchased, shares   3,000      
Stock-based compensation expense     266   266
Adoption of ASC 606      
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      
Common stock issued, shares        
Common stock issued through offering, net of expenses    
Common stock issued through offering, net of expenses, shares        
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