XML 33 R23.htm IDEA: XBRL DOCUMENT

Shareholders' Equity (Tables)

3 Months Ended

Mar. 31, 2021

Equity [Abstract]

Shareholders' equity

Shareholders’ Equity for the three months ended March 31, 2021:

(in thousands, except
Share amounts)
		Common				Common				Additional								Total
		Stock Shares				Stock Amount				Paid-in Capital				Accumulated Deficit				Shareholders’ Equity
Balance at December 31, 2020			58,108,366				581			$	70,514			$	(47,593	)		$	23,502
Stock option expense			-				-				28				-				28
Issuance of shares – ATM, net			150,400				2				96				-				98
Issuance of shares - option exercises			120,350				1				66				-				67
Net loss			-				-				-				(528	)			(528	)
Balance at March 31, 2021			58,379,116			$	584			$	70,704			$	(48,121	)		$	23,167

Shareholders’ Equity for the three months ended March 31, 2020:

(in thousands, except
Share amounts)
		Common				Common				Additional								Total
		Stock Shares				Stock Amount				Paid-in Capital				Accumulated Deficit				Shareholders’ Equity
Balance at December 31, 2019			58,133,066				581			$	70,204			$	(46,654	)		$	24,131
Stock option expense			-				-				85				-				85
Purchase of shares for cancellation			(16,700	)			-				(3	)			-				(3	)
Net loss			-				-				-				(607	)			(607	)
Balance at March 31, 2020			58,116,366			$	581			$	70,286			$	(47,261	)		$	23,606