XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2019 $ 13 $ 136,876 $ (127,679) $ 9,210
Balance, shares at Dec. 31, 2019 1,340,583      
Settlement of fractional shares in cash (1) (1)
Settlement of fractional shares in cash, shares (327)      
Shares issued in acquisition of New Horizon Resources $ 1 239 240
Shares issued in acquisition of New Horizon Resources, shares 59,498      
Stock-based compensation 42 42
Net income loss (306) (306)
Balance at Mar. 31, 2020 $ 14 137,156 (127,985) 9,185
Balance, shares at Mar. 31, 2020 1,399,754      
Balance at Dec. 31, 2019 $ 13 136,876 (127,679) $ 9,210
Balance, shares at Dec. 31, 2019 1,340,583      
Settlement of fractional shares in cash, shares       2,000,000
Balance at Dec. 31, 2020 $ 33 142,652 (134,118) $ 8,567
Balance, shares at Dec. 31, 2020 3,317,893      
Issuance of shares in underwritten offering, net of offering costs of $488 $ 11 5,272 5,283
Issuance of shares in underwritten offering, net of offering costs of $488 1,131,600      
Issuance of shares for related party secured note payable conversion $ 1 437 438
Issuance of shares for related party secured note payable conversion, shares 97,962      
Issuance of shares for settlement of related party legal costs $ 1 405 406
Issuance of shares for settlement of related party legal costs, shares 90,846      
Issuance of shares upon vesting of restricted stock awards $ 1 (1)
Issuance of shares upon vesting of restricted stock awards, shares 47,000      
Shares withheld to settle tax withholding obligations for restricted stock awards (38) $ (38)
Shares withheld to settle tax withholding obligations for restricted stock awards, shares (9,000)      
Settlement of fractional shares in cash, shares       1,300,000
Stock-based compensation 79 $ 79
Net income loss (162) (162)
Balance at Mar. 31, 2021 $ 47 $ 148,806 $ (134,280) $ 14,573
Balance, shares at Mar. 31, 2021 4,676,301