Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Convertible Redeemable Preferred Stock Series A [Member]
Convertible Redeemable Preferred Stock Series B [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2020     $ 961 $ 672,304 $ (570,704) $ (10) $ 102,551
Beginning balance, shares at Dec. 31, 2020     3,845,267        
Stock-based compensation expense     4,378 4,378
Issuance of common stock in connection with restricted share awards, net of cancellations     $ 15 (15)
Issuance of common stock in connection with restricted share awards, net of cancellations, shares     61,883        
Deemed dividends related to Series A and Series B Convertible Redeemable Preferred Stock            
Net loss     (31,209) (31,209)
Other comprehensive income (loss)     9 9
Issuance of common stock under open market sale agreement     $ 32 7,634 7,666
Issuance of common stock under open market sale agreement, shares     122,542        
Issuance of common stock in connection with the exercise of stock options     $ 5 686 691
Issuance of common stock in connection with the exercise of stock options, shares     20,349        
Ending balance, value at Jun. 30, 2021     $ 1,013 684,987 (601,913) (1) 84,086
Ending balance, shares at Jun. 30, 2021     4,050,041        
Beginning balance, value at Mar. 31, 2021     $ 990 680,103 (586,706) 3 94,390
Beginning balance, shares at Mar. 31, 2021     3,961,557        
Stock-based compensation expense     2,428 2,428
Issuance of common stock in connection with restricted share awards, net of cancellations     $ 7 (7)
Issuance of common stock in connection with restricted share awards, net of cancellations, shares     28,254        
Deemed dividends related to Series A and Series B Convertible Redeemable Preferred Stock            
Net loss     (15,207) (15,207)
Other comprehensive income (loss)     (4) (4)
Issuance of common stock under open market sale agreement     $ 16 2,439 2,455
Issuance of common stock under open market sale agreement, shares     59,409        
Issuance of common stock in connection with the exercise of stock options     24 24
Issuance of common stock in connection with the exercise of stock options, shares     821        
Ending balance, value at Jun. 30, 2021     $ 1,013 684,987 (601,913) (1) 84,086
Ending balance, shares at Jun. 30, 2021     4,050,041        
Beginning balance, value at Dec. 31, 2021 $ 1,472 705,570 (655,640) (27) 51,375
Beginning balance, shares at Dec. 31, 2021 5,888,217        
Stock-based compensation expense 1,586 1,586
Issuance of common stock in connection with restricted share awards, net of cancellations $ (5) 5
Issuance of common stock in connection with restricted share awards, net of cancellations, shares     (17,842)        
Issuance of Series A and Series B Convertible Redeemable Preferred Stock $ 17,974 $ 4,494
Issuance of Series A and Series B Convertible Redeemable Preferred Stock, net of issuance costs, shares 1,000,006 250,005          
Deemed dividends related to Series A and Series B Convertible Redeemable Preferred Stock $ 3,026 $ 756 (3,782) (3,782)
Redemption of Series A and Series B Convertible Redeemable Preferred Stock $ (21,000) $ (5,250)
Redemption of Series A and Series B Convertible Redeemable Preferred Stock, shares (1,000,006) (250,005)          
Net loss (29,086) (29,086)
Other comprehensive income (loss) (7) (7)
Ending balance, value at Jun. 30, 2022 $ 1,467 703,379 (684,726) (34) 20,086
Ending balance, shares at Jun. 30, 2022 5,870,375        
Beginning balance, value at Mar. 31, 2022 $ 1,471 706,433 (676,431) (30) 31,443
Beginning balance, shares at Mar. 31, 2022 5,883,196        
Stock-based compensation expense 724 724
Issuance of common stock in connection with restricted share awards, net of cancellations $ (4) 4
Issuance of common stock in connection with restricted share awards, net of cancellations, shares     (12,821)        
Issuance of Series A and Series B Convertible Redeemable Preferred Stock $ 17,974 $ 4,494
Issuance of Series A and Series B Convertible Redeemable Preferred Stock, net of issuance costs, shares 1,000,006 250,005          
Deemed dividends related to Series A and Series B Convertible Redeemable Preferred Stock $ 3,026 $ 756 (3,782) (3,782)
Redemption of Series A and Series B Convertible Redeemable Preferred Stock $ (21,000) $ (5,250)
Redemption of Series A and Series B Convertible Redeemable Preferred Stock, shares (1,000,006) (250,005)          
Net loss (8,295) (8,295)
Other comprehensive income (loss) (4) (4)
Ending balance, value at Jun. 30, 2022 $ 1,467 $ 703,379 $ (684,726) $ (34) $ 20,086
Ending balance, shares at Jun. 30, 2022 5,870,375