Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited)

v3.22.1
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning balance at Dec. 31, 2020 $ 36 $ 214,479 $ (187,351) $ 27,164
Beginning balance, shares at Dec. 31, 2020 35,951,097        
Common stock issued upon exercise of warrants 999 999
Common stock issued upon exercise of warrants, shares 239,202        
Stock-based compensation 419 419
Stock-based compensation, shares 470        
Other comprehensive loss (56) (56)
Net loss (7,365) (7,365)
Common stock issued in public offering, net of issuance costs [1] $ 6 221,400 221,406
Common stock issued in public offering, net of issuance costs [1], shares [1] 5,660,000        
Common stock issued upon cashless option exercise
Common stock issued upon cashless option exercise, shares 15,522        
Common stock issued upon cashless warrant exercise
Common stock issued upon cashless warrant exercise, shares 66,000        
Common stock issued as consideration for property and equipment 600 600
Common stock issued as consideration for property and equipment, shares 13,123        
Ending balance at Mar. 31, 2021 $ 42 437,897 (56) (194,716) 243,167
Ending balance, shares at Mar. 31, 2021 41,945,414        
Beginning balance at Dec. 31, 2021 $ 42 458,046 (1,784) (242,470) 213,834
Beginning balance, shares at Dec. 31, 2021 42,423,514        
Common stock issued upon exercise of warrants 69 69
Common stock issued upon exercise of warrants, shares 16,811        
Stock-based compensation $ 1 1,932 1,933
Stock-based compensation, shares 144,497        
Other comprehensive loss (606) (606)
Net loss (15,143) (15,143)
Ending balance at Mar. 31, 2022 $ 43 $ 460,047 $ (2,390) $ (257,613) $ 200,087
Ending balance, shares at Mar. 31, 2022 42,584,822        
[1] Includes gross proceeds of $232,060, less issuance costs of $10,654.