XML 20 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
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) $ 13,194   13,194
Shares issued, net of offering costs (Note 6) (in shares) 13,071,000    
Shares issued (RSUs vested, net of shares withheld) (Note 6) $ (401)   (401)
Shares issued (RSUs vested, net of shares withheld) (Note 6) (in shares) 946,328    
Stock-based compensation (Note 6) $ 727   727
Net income (loss)   (6,921) (6,921)
Balances, end of period at Sep. 30, 2021 $ 474,021 (451,571) 22,450
Balances, end of period (in shares) at Sep. 30, 2021 117,189,232    
Balances, beginning of period at Jun. 30, 2021 $ 461,560 (448,502) 13,058
Balances, beginning of period (in shares) at Jun. 30, 2021 104,909,837    
Shares issued, net of offering costs (Note 6) $ 12,323   12,323
Shares issued, net of offering costs (Note 6) (in shares) 12,272,730    
Shares issued (RSUs vested, net of shares withheld) (Note 6) $ (5)   (5)
Shares issued (RSUs vested, net of shares withheld) (Note 6) (in shares) 6,665    
Stock-based compensation (Note 6) $ 143   143
Net income (loss)   (3,069) (3,069)
Balances, end of period at Sep. 30, 2021 $ 474,021 (451,571) 22,450
Balances, end of period (in shares) at Sep. 30, 2021 117,189,232    
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) $ (357)   (357)
Shares issued (RSUs vested, net of shares withheld) (Note 6) (in shares) 889,762    
Stock-based compensation (Note 6) $ 668   668
Net income (loss)   (3,436) (3,436)
Balances, end of period at Sep. 30, 2022 $ 474,543 (463,323) 11,220
Balances, end of period (in shares) at Sep. 30, 2022 118,128,994    
Balances, beginning of period at Jun. 30, 2022 $ 474,433 (461,631) 12,802
Balances, beginning of period (in shares) at Jun. 30, 2022 118,125,701    
Shares issued (RSUs vested, net of shares withheld) (Note 6) $ (2)   (2)
Shares issued (RSUs vested, net of shares withheld) (Note 6) (in shares) 3,293    
Stock-based compensation (Note 6) $ 112   112
Net income (loss)   (1,692) (1,692)
Balances, end of period at Sep. 30, 2022 $ 474,543 $ (463,323) $ 11,220
Balances, end of period (in shares) at Sep. 30, 2022 118,128,994