XML 23 R5.htm IDEA: XBRL DOCUMENT v3.22.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Accumulated Deficit [Member]
Total
Balances, beginning of period at Dec. 31, 2020 $ 460,501 $ (444,650) $ 15,851
Balances, beginning of period (in shares) at Dec. 31, 2020 103,171,904    
Shares issued, net of offering costs (Note 6) $ 871   871
Shares issued, net of offering costs (Note 6) (in shares) 798,270    
Shares issued (RSUs vested, net of shares withheld) (Note 6) $ (396)   (396)
Shares issued (RSUs vested, net of shares withheld) (Note 6) (in shares) 939,663    
Stock-based compensation (Note 6) $ 584   584
Net income (loss)   (3,852) (3,852)
Balances, end of period at Jun. 30, 2021 $ 461,560 (448,502) 13,058
Balances, end of period (in shares) at Jun. 30, 2021 104,909,837    
Balances, beginning of period at Mar. 31, 2021 $ 461,162 (447,749) 13,413
Balances, beginning of period (in shares) at Mar. 31, 2021 103,998,923    
Shares issued, net of offering costs (Note 6) $ 437   437
Shares issued, net of offering costs (Note 6) (in shares) 392,470    
Shares issued (RSUs vested, net of shares withheld) (Note 6) $ (202)   (202)
Shares issued (RSUs vested, net of shares withheld) (Note 6) (in shares) 518,444    
Stock-based compensation (Note 6) $ 163   163
Net income (loss)   (753) (753)
Balances, end of period at Jun. 30, 2021 $ 461,560 (448,502) 13,058
Balances, end of period (in shares) at Jun. 30, 2021 104,909,837    
Balances, beginning of period at Dec. 31, 2021 $ 474,181 (459,887) 14,294
Balances, beginning of period (in shares) at Dec. 31, 2021 117,189,232    
Shares issued, net of offering costs (Note 6) $ 51   51
Shares issued, net of offering costs (Note 6) (in shares) 50,000    
Shares issued (RSUs vested, net of shares withheld) (Note 6) $ (355)   (355)
Shares issued (RSUs vested, net of shares withheld) (Note 6) (in shares) 886,469    
Stock-based compensation (Note 6) $ 556   556
Net income (loss)   (1,744) (1,744)
Balances, end of period at Jun. 30, 2022 $ 474,433 (461,631) 12,802
Balances, end of period (in shares) at Jun. 30, 2022 118,125,701    
Balances, beginning of period at Mar. 31, 2022 $ 474,298 (460,207) 14,091
Balances, beginning of period (in shares) at Mar. 31, 2022 117,981,100    
Shares issued, net of offering costs (Note 6) $ 51   51
Shares issued, net of offering costs (Note 6) (in shares) 50,000    
Shares issued (RSUs vested, net of shares withheld) (Note 6) $ (28)   (28)
Shares issued (RSUs vested, net of shares withheld) (Note 6) (in shares) 94,601    
Stock-based compensation (Note 6) $ 112   112
Net income (loss)   (1,424) (1,424)
Balances, end of period at Jun. 30, 2022 $ 474,433 $ (461,631) $ 12,802
Balances, end of period (in shares) at Jun. 30, 2022 118,125,701