XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Shareholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2022
Shareholders' Equity  
Schedule of changes in stockholders' equity

 

 

Three months ended September 30,

 


Nine months ended September 30,

 

 

2022

 

 

2021

 


2022

2021

Common stock and additional paid-in capital

 

 

 

 

 

 

 

 









Balance, beginning of period

 

$

74,885

 

 

$

63,450

 


$ 72,817

$ 63,378
Issuance of common stock and warrants, net

                —


          9,288


2,000


9,288

Share-based compensation expense

 

 

24

 

 

 

35

 



90


100

Proceeds from employee stock purchase plan

 

 

1

 

 

 

5

 



3


12

Balance, end of period

 

$

74,910

 

 

$

72,778

 


$ 74,910

$ 72,778

 

 

 

 

 

 

 

 

 









Accumulated other comprehensive loss

 

 

 

 

 

 

 

 









Balance, beginning of period

 

$

(266

 )

 

$

(213

)


$ (241 )
$ (186 )

Unrealized loss on available-for-sale securities, net of tax 

 

 

—

 

 

(8

 )

(2 )

(13 )

Foreign currency translation adjustment

 

 

(22

 )

 

 

(4

 )

(45 )

(26 )

Balance, end of period

 

$

(288

 )

 

$

(225

)


$ (288 )
$ (225 )

 

 

 

 

 

 

 

 

 









Accumulated deficit 

 

 

 

 

 

 

 

 









Balance, beginning of period

 

$

(23,296

 )

 

$

(16,619

 )
$ (21,072 )
$ (13,378 )

Net loss

 

 

(1,248

 )

 

 

(2,169

)



(3,472 )

(5,410 )

Balance, end of period

 

$

(24,544

 )

 

$

(18,788

)


$ (24,544 )
$ (18,788 )

 

 

 

 

 

 

 

 

 









Total shareholders' equity

 

$

50,078

 

 

$

53,765

 


$ 50,078

$ 53,765