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v3.21.2

Condensed Consolidated Statements of Changes in Shareholder's Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2019 | $ 13 | $ 136,876 | $ (127,679) | $ 9,210
Beginning balance, shares at Dec. 31, 2019 | 1,340,583 |  |  |
Stock-based compensation |  | 42 |  | 42
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 |  |  |
Net income (loss) |  |  | (306) | (306)
Ending balance at Mar. 31, 2020 | $ 14 | 137,156 | (127,985) | 9,185
Ending balance, shares at Mar. 31, 2020 | 1,399,754 |  |  |
Beginning balance at Dec. 31, 2019 | $ 13 | 136,876 | (127,679) | 9,210
Beginning balance, shares at Dec. 31, 2019 | 1,340,583 |  |  |
Net income (loss) |  |  |  | (5,670)
Ending balance at Sep. 30, 2020 | $ 15 | 137,848 | (133,349) | 4,514
Ending balance, shares at Sep. 30, 2020 | 1,449,754 |  |  |
Beginning balance at Dec. 31, 2019 | $ 13 | 136,876 | (127,679) | $ 9,210
Beginning balance, shares at Dec. 31, 2019 | 1,340,583 |  |  |
Settlement of fractional shares in cash, shares |  |  |  | (2,000,000.0)
Ending balance at Dec. 31, 2020 | $ 33 | 142,652 | (134,118) | $ 8,567
Ending balance, shares at Dec. 31, 2020 | 3,317,893 |  |  |
Beginning balance at Mar. 31, 2020 | $ 14 | 137,156 | (127,985) | 9,185
Beginning balance, shares at Mar. 31, 2020 | 1,399,754 |  |  |
Stock-based compensation |  | 64 |  | 64
Net income (loss) |  |  | (3,651) | (3,651)
Ending balance at Jun. 30, 2020 | $ 14 | 137,220 | (131,636) | 5,598
Ending balance, shares at Jun. 30, 2020 | 1,399,754 |  |  |
Stock-based compensation |  | 64 |  | 64
Exercise of stock warrants | $ 1 | 564 |  | 565
Exercise of stock warrants, shares | 50,000 |  |  |
Net income (loss) |  |  | (1,713) | (1,713)
Ending balance at Sep. 30, 2020 | $ 15 | 137,848 | (133,349) | 4,514
Ending balance, shares at Sep. 30, 2020 | 1,449,754 |  |  |
Beginning balance at Dec. 31, 2020 | $ 33 | 142,652 | (134,118) | 8,567
Beginning 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, shares | 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) |  |  |
Stock-based compensation |  | 79 |  | 79
Net income (loss) |  |  | (162) | (162)
Ending balance at Mar. 31, 2021 | $ 47 | 148,806 | (134,280) | 14,573
Ending balance, shares at Mar. 31, 2021 | 4,676,301 |  |  |
Beginning balance at Dec. 31, 2020 | $ 33 | 142,652 | (134,118) | $ 8,567
Beginning balance, shares at Dec. 31, 2020 | 3,317,893 |  |  |
Settlement of fractional shares in cash, shares |  |  |  | (1,300,000)
Net income (loss) |  |  |  | $ (288)
Ending balance at Sep. 30, 2021 | $ 47 | 149,037 | (134,406) | 14,678
Ending balance, shares at Sep. 30, 2021 | 4,676,301 |  |  |
Beginning balance at Mar. 31, 2021 | $ 47 | 148,806 | (134,280) | 14,573
Beginning balance, shares at Mar. 31, 2021 | 4,676,301 |  |  |
Stock-based compensation |  | 116 |  | 116
Net income (loss) |  |  | (207) | (207)
Ending balance at Jun. 30, 2021 | $ 47 | 148,922 | (134,487) | 14,482
Ending balance, shares at Jun. 30, 2021 | 4,676,301 |  |  |
Stock-based compensation |  | 115 |  | 115
Net income (loss) |  |  | 81 | 81
Ending balance at Sep. 30, 2021 | $ 47 | $ 149,037 | $ (134,406) | $ 14,678
Ending balance, shares at Sep. 30, 2021 | 4,676,301 |  |  |

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