General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY

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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional paid-in capital
Retained earnings (deficit)
Total
Beginning Balance at Dec. 31, 2018 $ 36 $ 6,458 $ 632 $ 7,126
Beginning Balance (in shares) at Dec. 31, 2018 35,562,105      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Exercise of stock options   80   80
Exercise of stock options (in shares) 650,000      
Exercise of warrants   16   16
Exercise of warrants (in shares) 44,600      
Reclassification warrant fair value at exercise to equity   70   70
Stock-based compensation   1,259   1,259
Reclassification of stock option fair value at exercise to equity   188   188
Expected tax loss of future stock compensation option exercises   179   179
Equity component of convertible debt issuance   564   564
Fair value of finders' warrants   58   58
Settlement of related party receivable $ (1) (2,190)   (2,191)
Settlement of related party receivable (in shares) (1,461,392)      
Net income (loss)     2,716 2,716
Ending Balance at Dec. 31, 2019 $ 35 6,682 3,348 10,065
Ending Balance (in shares) at Dec. 31, 2019 34,795,313      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Exercise of stock options   19   19
Exercise of stock options (in shares) 50,000      
Common share issuance, net $ 16 9,595   9,611
Share issuance, net (in shares) 16,483,626      
Stock-based compensation   548   548
Tax impact of equity component of convertible debt issuance   (388)   (388)
Equity component of convertible debt issuance   961   961
Fair value of finders' warrants   46   46
Settlement of performance share liability $ 5 13,338   13,343
Settlement of performance share liability (in shares) 5,000,000      
Settlement of Payables   40   40
Settlement of payables (in shares) 50,000      
Net income (loss)     (15,036) (15,036)
Ending Balance at Dec. 31, 2020 $ 56 $ 30,841 $ (11,688) $ 19,209
Ending Balance (in shares) at Dec. 31, 2020 56,378,939