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v3.23.3

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Preferred Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2021 | 40,851,945 |  |  |  |  |
Balance at Dec. 31, 2021 | $ 4 |  | $ 91,025 | $ (49,759) | $ (6) | $ 41,264
Share-based compensation expense | $ 0 |  | (2,628) | 0 | 0 | (2,628)
Dividends on convertible preferred stock |  |  |  |  |  | 0
Common shares issued upon vesting of restricted stock units (in shares) | 218,133 |  |  |  |  |
Net loss | $ 0 |  | 0 | (14,082) | 0 | (14,082)
Common shares issued upon exercise of stock options (in shares) | 55,500 |  |  |  |  |
Common shares issued upon exercise of stock options | $ 0 |  | 83 | 0 | 0 | 83
Share-based compensation expense | 0 |  | 2,628 | 0 | 0 | 2,628
Net unrealized gain (loss) on short-term investments | 0 |  | 0 | 0 | 62 | 62
Net loss for the period | $ 0 |  | 0 | (14,082) | 0 | (14,082)
Balance (in shares) at Sep. 30, 2022 | 41,125,578 |  |  |  |  |
Balance at Sep. 30, 2022 | $ 4 |  | 93,736 | (63,841) | 56 | 29,955
Balance (in shares) at Jun. 30, 2022 | 40,992,161 |  |  |  |  |
Balance at Jun. 30, 2022 | $ 4 |  | 92,856 | (59,976) | (17) | 32,867
Share-based compensation expense | $ 0 |  | (872) | 0 | 0 | (872)
Common shares issued upon vesting of restricted stock units (in shares) | 127,917 |  |  |  |  |
Common shares issued upon vesting of restricted stock units | $ 0 |  | 0 | 0 | 0 | 0
Net loss | $ 0 |  | 0 | (3,865) | 0 | (3,865)
Common shares issued upon exercise of stock options (in shares) | 5,500 |  |  |  |  |
Common shares issued upon exercise of stock options | $ 0 |  | 8 | 0 | 0 | 8
Share-based compensation expense | 0 |  | 872 | 0 | 0 | 872
Net unrealized gain (loss) on short-term investments | 0 |  | 0 | 0 | 73 | 73
Net loss for the period | $ 0 |  | 0 | (3,865) | 0 | (3,865)
Balance (in shares) at Sep. 30, 2022 | 41,125,578 |  |  |  |  |
Balance at Sep. 30, 2022 | $ 4 |  | 93,736 | (63,841) | 56 | 29,955
Balance (in shares) at Dec. 31, 2022 | 41,175,993 | 0 |  |  |  |
Balance at Dec. 31, 2022 | $ 4 | $ 0 | 94,333 | (67,376) | 94 | 27,055
Share-based compensation expense | 0 | 0 | (1,648) | 0 | 0 | (1,648)
Dividends on convertible preferred stock | $ 0 | $ 0 | 0 | (193) |  | (193)
Convertible preferred stock issued, net of offering costs (in shares) | 0 | 10,000 |  |  |  |
Convertible preferred stock issued, net of offering costs | $ 0 | $ 2,036 | 0 | 0 | 0 | 2,036
Common shares issued upon vesting of restricted stock units (in shares) | 862,993 | 0 |  |  |  |
Common shares issued upon vesting of restricted stock units | $ 0 | $ 0 | 0 | 0 | 0 | 0
Issuance of common stock for acquisition (in shares) | 1,250,000 | 0 |  |  |  |
Issuance of common stock for acquisition | $ 0 | $ 0 | 1,938 | 0 | 0 | 1,938
Net loss | $ 0 | $ 0 | 0 | (11,819) | 0 | $ (11,819)
Common shares issued upon exercise of stock options (in shares) | 250 | 0 |  |  |  | 250
Common shares issued upon exercise of stock options | $ 0 | $ 0 | 0 | 0 | 0 | $ 0
Share-based compensation expense | 0 | 0 | 1,648 | 0 | 0 | 1,648
Settlement – US Treasury bills | 0 | 0 | 0 | 0 | (94) | (94)
Net unrealized gain (loss) on short-term investments |  |  |  |  |  | (0)
Net loss for the period | $ 0 | $ 0 | 0 | (11,819) | 0 | (11,819)
Balance (in shares) at Sep. 30, 2023 | 43,289,236 | 10,000 |  |  |  |
Balance at Sep. 30, 2023 | $ 4 | $ 2,036 | 97,919 | (79,388) | 0 | 20,571
Balance (in shares) at Jun. 30, 2023 | 41,910,687 |  |  |  |  |
Balance at Jun. 30, 2023 | $ 4 | 0 | 96,182 | (76,411) | 0 | 19,775
Share-based compensation expense | 0 | 0 | (201) | (1) | 0 | (202)
Dividends on convertible preferred stock | $ 0 | $ 0 | 0 | (193) | 0 | (193)
Convertible preferred stock issued, net of offering costs (in shares) | 0 | 2,036 |  |  |  |
Convertible preferred stock issued, net of offering costs |  | $ 10,000 | 0 | 0 | 0 | 2,036
Common shares issued upon vesting of restricted stock units (in shares) | 128,549 | 0 |  |  |  |
Common shares issued upon vesting of restricted stock units | $ 0 | $ 0 | 0 | 0 | 0 | 0
Issuance of common stock for acquisition (in shares) | 1,250,000 | 0 |  |  |  |
Issuance of common stock for acquisition | $ 0 | $ 0 | 1,938 | 0 | 0 | 1,938
Net loss | 0 | 0 | 0 | (2,783) | 0 | (2,783)
Share-based compensation expense | (0) | (0) | 201 | 1 | (0) | 202
Net unrealized gain (loss) on short-term investments |  |  |  |  |  | 0
Net loss for the period | $ 0 | $ 0 | 0 | (2,783) | 0 | (2,783)
Balance (in shares) at Sep. 30, 2023 | 43,289,236 | 10,000 |  |  |  |
Balance at Sep. 30, 2023 | $ 4 | $ 2,036 | $ 97,919 | $ (79,388) | $ 0 | $ 20,571

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