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v3.20.2

Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Preferred Stock [Member] Series A Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2018 | 0 | 18,547,406 |  |  |
Balance at Dec. 31, 2018 | $ 0 | $ 19 | $ 113,008 | $ (98,395) | $ 14,632
Stock-based compensation | $ 0 | $ 0 | 1,349 | 0 | 1,349
Stock option exercises (in shares) | 0 | 236,061 |  |  |
Stock option exercises | $ 0 | $ 0 | 462 | 0 | 462
Warrant exercises (in shares) |  | 29,000 |  |  |
Warrant exercises |  | $ 0 | 538 | 0 | 538
Stock issued – on vested RSUs (in shares) | 0 | 86,142 |  |  |
Stock issued – on vested RSUs | $ 0 | $ 0 | 0 | 0 | 0
Net income | $ 0 | $ 0 | 0 | (14,909) | (14,909)
Balance (in shares) at Jun. 30, 2019 | 0 | 18,898,609 |  |  |
Balance at Jun. 30, 2019 | $ 0 | $ 19 | 115,357 | (113,304) | 2,072
Balance (in shares) at Mar. 31, 2019 | 0 | 18,717,095 |  |  |
Balance at Mar. 31, 2019 | $ 0 | $ 19 | 113,797 | (117,556) | (3,740)
Stock-based compensation | $ 0 | $ 0 | 818 | 0 | 818
Stock option exercises (in shares) | 0 | 136,364 |  |  |
Stock option exercises | $ 0 | $ 0 | 301 | 0 | 301
Warrant exercises (in shares) |  | 24,000 |  |  |
Warrant exercises |  | $ 0 | 441 | 0 | 441
Stock issued – on vested RSUs (in shares) | 0 | 21,150 |  |  |
Stock issued – on vested RSUs | $ 0 | $ 0 | 0 | 0 | 0
Net income | $ 0 | $ 0 | 0 | 4,252 | 4,252
Balance (in shares) at Jun. 30, 2019 | 0 | 18,898,609 |  |  |
Balance at Jun. 30, 2019 | $ 0 | $ 19 | 115,357 | (113,304) | 2,072
Balance (in shares) at Dec. 31, 2019 | 0 | 20,825,452 |  |  |
Balance at Dec. 31, 2019 | $ 0 | $ 21 | 143,485 | (100,052) | 43,454
Stock issued as 2019 bonus payout | $ 0 | $ 0 | 314 | 0 | 314
Sale of common stock, net of fees (in shares) | 0 | 1,904,762 |  |  |
Sale of common stock, net of fees | $ 0 | $ 2 | 19,912 | 0 | 19,914
Stock-based compensation | $ 0 | $ 0 | 2,258 | 0 | 2,258
Stock option exercises (in shares) | 0 | 410,793 |  |  |
Stock option exercises | $ 0 | $ 0 | 783 | 0 | 783
Cashless exercises of 3,871,405 warrants (in shares) | 0 | 2,747,970 |  |  |
Cashless exercises of warrants | $ 0 | $ 3 | 33,108 | 0 | 33,111
Warrant exercises (in shares) |  | 5,000 |  |  |
Warrant exercises |  | $ 0 | 81 | 0 | 81
Stock issued – on vested RSUs (in shares) | 0 | 88,390 |  |  |
Stock issued – on vested RSUs | $ 0 | $ 0 | 0 | 0 | 0
Net income | $ 0 | $ 0 | 0 | 5,928 | 5,928
Balance (in shares) at Jun. 30, 2020 | 0 | 25,982,367 |  |  |
Balance at Jun. 30, 2020 | $ 0 | $ 26 | 199,941 | (94,124) | 105,843
Balance (in shares) at Mar. 31, 2020 | 0 | 21,148,771 |  |  |
Balance at Mar. 31, 2020 | $ 0 | $ 21 | 145,432 | (77,744) | 67,709
Sale of common stock, net of fees (in shares) | 0 | 1,904,762 |  |  |
Sale of common stock, net of fees | $ 0 | $ 2 | 19,912 | 0 | 19,914
Stock-based compensation | $ 0 | $ 0 | 1,145 | 0 | 1,145
Stock option exercises (in shares) | 0 | 142,500 |  |  |
Stock option exercises | $ 0 | $ 0 | 293 | 0 | 293
Cashless exercises of 3,871,405 warrants (in shares) | 0 | 2,747,970 |  |  |
Cashless exercises of warrants | $ 0 | $ 3 | 33,108 | 0 | 33,111
Warrant exercises (in shares) |  | 3,000 |  |  |
Warrant exercises |  | $ 0 | 51 | 0 | 51
Stock issued – on vested RSUs (in shares) | 0 | 35,364 |  |  |
Stock issued – on vested RSUs | $ 0 | $ 0 | 0 | 0 | 0
Net income | $ 0 | $ 0 | 0 | (16,380) | (16,380)
Balance (in shares) at Jun. 30, 2020 | 0 | 25,982,367 |  |  |
Balance at Jun. 30, 2020 | $ 0 | $ 26 | $ 199,941 | $ (94,124) | $ 105,843

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