XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.1

Shareholders' Equity (Tables)

3 Months Ended

Mar. 31, 2023

Shareholders' Equity

Schedule of changes in stockholders' equity

		Three months ended March 31,
		2023				2022
Common stock and additional paid-in capital
Balance, beginning of period		$	74,934			$	72,818
Issuance of common stock and warrants, net			—				2,000
Share-based compensation expense			22				35
Proceeds from employee stock purchase plan			1				2
Balance, end of period		$	74,957			$	74,855
Accumulated other comprehensive loss
Balance, beginning of period		$	(288	)		$	(241	)
Unrealized loss on available-for-sale securities, net of tax			—				(28	)
Foreign currency translation adjustment			5				(11	)
Balance, end of period		$	(283	)		$	(280	)
Accumulated deficit
Balance, beginning of period		$	(516	)		$	(21,072	)
Net loss			(832	)			(1,967	)
Balance, end of period		$	(1,348	)		$	(23,039	)
Total shareholders' equity		$	73,326			$	51,536

X

- Definition

Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644

+ Details

Name:	us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration