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v3.23.2

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) | ATM [Member] Common Stock Outstanding [Member] | ATM [Member] Common Stock [Member] | ATM [Member] Additional Paid-in Capital [Member] | ATM [Member] Retained Earnings [Member] | ATM [Member] Treasury Stock, Common [Member] | ATM [Member] | Common Stock Outstanding [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Treasury Stock, Common [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2021 |  |  |  |  |  |  | 70,416,552 |  |  |  | 0 |
Balance at Dec. 31, 2021 |  |  |  |  |  |  |  | $ 70,000 | $ 211,309,000 | $ (183,846,000) | $ 0 | $ 27,533,000
Stock-based compensation |  |  |  |  |  |  |  | 0 | 1,138,000 | 0 | $ 0 | 1,138,000
Common stock issued to employees and directors, includes RSUs vesting (in shares) |  |  |  |  |  |  | 1,139,129 |  |  |  | 0 |
Common stock issued to employees and directors, includes RSUs vesting |  |  |  |  |  |  |  | 1,000 | 0 | 0 | $ 0 | 1,000
Common Stock, Issued (in shares) | 4,217,134 |  |  |  | 0 |  |  |  |  |  |  |
Common stock, Issued |  | $ 5,000 | $ 4,583,000 | $ 0 | $ 0 | $ 4,588,000 |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  | 0 | 0 | (7,576,000) | $ 0 | (7,576,000)
Balance (in shares) at Jun. 30, 2022 |  |  |  |  |  |  | 75,772,815 |  |  |  | 0 |
Balance at Jun. 30, 2022 |  |  |  |  |  |  |  | 76,000 | 217,030,000 | (191,422,000) | $ 0 | 25,684,000
Balance (in shares) at Mar. 31, 2022 |  |  |  |  |  |  | 74,934,199 |  |  |  | 0 |
Balance at Mar. 31, 2022 |  |  |  |  |  |  |  | 75,000 | 215,799,000 | (188,256,000) | $ 0 | 27,618,000
Stock-based compensation |  |  |  |  |  |  |  | 0 | 534,000 | 0 | $ 0 | 534,000
Common stock issued to employees and directors, includes RSUs vesting (in shares) |  |  |  |  |  |  | 19,481 |  |  |  | 0 |
Common stock issued to employees and directors, includes RSUs vesting |  |  |  |  |  |  |  | 0 | 0 | 0 | $ 0 | 0
Common Stock, Issued (in shares) | 819,135 |  |  |  | 0 |  |  |  |  |  |  |
Common stock, Issued |  | 1,000 | 697,000 | 0 | $ 0 | $ 698,000 |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  | 0 | 0 | (3,166,000) | $ 0 | (3,166,000)
Balance (in shares) at Jun. 30, 2022 |  |  |  |  |  |  | 75,772,815 |  |  |  | 0 |
Balance at Jun. 30, 2022 |  |  |  |  |  |  |  | 76,000 | 217,030,000 | (191,422,000) | $ 0 | 25,684,000
Balance (in shares) at Dec. 31, 2022 |  |  |  |  |  |  | 79,481,751 |  |  |  | 0 |
Balance at Dec. 31, 2022 |  |  |  |  |  |  |  | 79,000 | 220,114,000 | (199,277,000) | $ 0 | 20,916,000
Stock-based compensation |  |  |  |  |  |  |  | 0 | 1,285,000 | 0 | $ 0 | 1,285,000
Common stock issued to employees and directors, includes RSUs vesting (in shares) |  |  |  |  |  |  | 880,763 |  |  |  | 0 |
Common stock issued to employees and directors, includes RSUs vesting |  |  |  |  |  |  |  | 1,000 | 0 | 0 | $ 0 | 1,000
Common Stock, Issued (in shares) | 2,409,707 |  |  |  | 0 | 2,409,707 | 57,375 |  |  |  | 0 |
Common stock, Issued |  | 3,000 | 2,781,000 | 0 | $ 0 | $ 2,784,000 |  | 0 | 64,000 | 0 | $ 0 | 64,000
Net loss |  |  |  |  |  |  |  | 0 | 0 | (9,365,000) | $ 0 | (9,365,000)
RSUs issued for consulting services (in shares) |  |  |  |  |  |  | 15,781 |  |  |  | 0 |
RSUs issued for consulting services |  |  |  |  |  |  |  | 0 | 12,000 | 0 | $ 0 | $ 12,000
Common stock withheld to satisfy tax withholdings on RSUs vesting (in shares) |  |  |  |  |  |  | 0 |  |  |  | 510,632 | (510,632)
Common stock withheld to satisfy tax withholdings on RSUs vesting |  |  |  |  |  |  |  | 0 | 0 | 0 | $ (577,000) | $ (577,000)
Common stock issued for employee stock purchase plan sales (in shares) |  |  |  |  |  |  | 192,707 |  |  |  | 0 | 192,707
Common stock issued for employee stock purchase plan sales |  |  |  |  |  |  |  | 0 | 122,000 | 0 | $ 0 | $ 122,000
Common stock issued for class action settlement (in shares) |  |  |  |  |  |  | 469,366 |  |  |  | 0 | 469,366
Common stock issued for class action settlement |  |  |  |  |  |  |  | 1,000 | 500,000 | 0 | $ 0 | $ 501,000
Balance (in shares) at Jun. 30, 2023 |  |  |  |  |  |  | 83,507,450 |  |  |  | 510,632 |
Balance at Jun. 30, 2023 |  |  |  |  |  |  |  | 84,000 | 224,878,000 | (208,642,000) | $ (577,000) | 15,743,000
Balance (in shares) at Mar. 31, 2023 |  |  |  |  |  |  | 82,670,169 |  |  |  | 510,632 |
Balance at Mar. 31, 2023 |  |  |  |  |  |  |  | 83,000 | 223,453,000 | (203,883,000) | $ (577,000) | 19,076,000
Stock-based compensation |  |  |  |  |  |  |  | 0 | 599,000 | 0 | $ 0 | 599,000
Common stock issued to employees and directors, includes RSUs vesting (in shares) |  |  |  |  |  |  | 58,652 |  |  |  | 0 |
Common stock issued to employees and directors, includes RSUs vesting |  |  |  |  |  |  |  | 0 | 0 | 0 | $ 0 | 0
Common Stock, Issued (in shares) | 746,754 |  |  |  | 0 |  | 31,875 |  |  |  |  |
Common stock, Issued |  | $ 1,000 | $ 794,000 | $ 0 | $ 0 | $ 795,000 |  | 0 | 32,000 | 0 | 0 | 32,000
Net loss |  |  |  |  |  |  |  | 0 | 0 | (4,759,000) | $ 0 | (4,759,000)
Balance (in shares) at Jun. 30, 2023 |  |  |  |  |  |  | 83,507,450 |  |  |  | 510,632 |
Balance at Jun. 30, 2023 |  |  |  |  |  |  |  | $ 84,000 | $ 224,878,000 | $ (208,642,000) | $ (577,000) | $ 15,743,000

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