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 ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Total
Beginning balance, value 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) loss on marketable debt securities, net of realized losses, net of taxes 6 6
Stock-based compensation 396 396
Stock-based compensation, shares 18,055          
Net income loss (739) (739)
Ending balance, value at Jun. 30, 2020 $ 14 60,611 (2,245) 4 (47,490) 10,894
Balance, shares at Jun. 30, 2020 11,591,648          
Beginning balance, value at Mar. 31, 2020 $ 14 60,413 (2,315) 9 (47,490) 10,631
Balance, shares at Mar. 31, 2020 11,581,939          
Unrealized (gain) loss on marketable debt securities, net of realized losses, net of taxes (5) (5)
Stock-based compensation 198 198
Stock-based compensation, shares 9,709          
Net income loss 70 70
Ending balance, value at Jun. 30, 2020 $ 14 60,611 (2,245) 4 (47,490) 10,894
Balance, shares at Jun. 30, 2020 11,591,648          
Beginning balance, value 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          
Cash dividends (4,546) (4,546)
Unrealized (gain) loss on marketable debt securities, net of realized losses, net of taxes (78) (78)
Stock-based compensation 1,504 1,504
Stock-based compensation, shares          
Net income loss (338) (338)
Ending balance, value at Jun. 30, 2021 $ 16 99,265 (3,969) (89) (47,490) 47,733
Balance, shares at Jun. 30, 2021 15,154,253          
Beginning balance, value at Mar. 31, 2021 $ 16 102,735 (2,574) (22) (47,490) 52,665
Balance, shares at Mar. 31, 2021 15,154,253          
Cash dividends (4,546) (4,546)
Unrealized (gain) loss on marketable debt securities, net of realized losses, net of taxes (67) (67)
Stock-based compensation 1,076 1,076
Stock-based compensation, shares          
Net income loss (1,395) (1,395)
Ending balance, value at Jun. 30, 2021 $ 16 $ 99,265 $ (3,969) $ (89) $ (47,490) $ 47,733
Balance, shares at Jun. 30, 2021 15,154,253