Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.21.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid in Capital [Member]
Accumulated Deficit [Member]
Accumulated Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2019 $ 14 $ 60,215 $ (1,506) $ (2) $ (47,490) $ 11,231
Balance, shares at Dec. 31, 2019 11,573,593          
Unrealized gain on marketable debt securities, net of realized losses, net of taxes 11 11
Stock-based compensation 198 198
Stock-based compensation, shares 8,346          
Net income loss (809) (809)
Balance at Mar. 31, 2020 $ 14 60,413 (2,315) 9 (47,490) 10,631
Balance, shares at Mar. 31, 2020 11,581,939          
Balance at Dec. 31, 2020 $ 14 61,674 (3,631) (11) (47,490) 10,556
Balance, shares at Dec. 31, 2020 11,604,253          
Issuance of common stock and warrants for cash from public offering, net of $2,365 offering cost $ 2 35,133 35,135
Issuance of common stock and warrants for cash from public offering, net of $2,365 offering cost, shares 3,000,000          
Issuance of common stock and warrants for cash from private offering 5,500 5,500
Issuance of common stock and warrants for cash from private offering, shares 550,000          
Unrealized gain on marketable debt securities, net of realized losses, net of taxes       (11) (11)
Stock-based compensation   428 428
Net income loss     1,057 1,057
Balance at Mar. 31, 2021 $ 16 $ 102,735 $ (2,574) $ (22) $ (47,490) $ 52,665
Balance, shares at Mar. 31, 2021 15,154,253