Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY

v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional paid-in capital
Accumulated deficit
Total
Beginning Balances at Dec. 31, 2020 $ 11 $ 30,886 $ (11,688) $ 19,209
Beginning Balances (in shares) at Dec. 31, 2020 11,275,788      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share issuance, net $ 2 2,455   2,457
Share issuance, net (in shares) 403,785      
Stock-based compensation   607   607
Equity component of debenture issuance   1,204   1,204
Settlement of performance share liability   2,293   2,293
Settlement of performance share liability (in shares) 58,968      
Net loss     (2,540) (2,540)
Ending Balance at Jun. 30, 2021 $ 13 37,445 (14,228) 23,230
Ending Balance (in shares) at Jun. 30, 2021 11,738,541      
Beginning Balances at Mar. 31, 2021 $ 11 31,752 (12,919) 18,844
Beginning Balances (in shares) at Mar. 31, 2021 11,319,756      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share issuance, net $ 2 2,455   2,457
Share issuance, net (in shares) 403,785      
Stock-based compensation   327   327
Equity component of debenture issuance   1,204   1,204
Settlement of performance share liability   1,707   1,707
Settlement of performance share liability (in shares) 15,000      
Net loss     (1,309) (1,309)
Ending Balance at Jun. 30, 2021 $ 13 37,445 (14,228) 23,230
Ending Balance (in shares) at Jun. 30, 2021 11,738,541      
Beginning Balances at Dec. 31, 2021 $ 13 43,387 (14,444) 28,956
Beginning Balances (in shares) at Dec. 31, 2021 12,918,866      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Exercise of stock options   4   4
Exercise of stock options (in shares) 800      
Stock-based compensation   572   572
Net loss     (7,185) (7,185)
Ending Balance at Jun. 30, 2022 $ 13 43,963 (21,629) 22,347
Ending Balance (in shares) at Jun. 30, 2022 12,919,666      
Beginning Balances at Mar. 31, 2022 $ 13 43,714 (16,903) 26,824
Beginning Balances (in shares) at Mar. 31, 2022 12,919,666      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation   249   249
Net loss     (4,726) (4,726)
Ending Balance at Jun. 30, 2022 $ 13 $ 43,963 $ (21,629) $ 22,347
Ending Balance (in shares) at Jun. 30, 2022 12,919,666