Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Lincoln Park [Member]
Common Stock [Member]
Lincoln Park [Member]
Additional Paid-in Capital [Member]
Lincoln Park [Member]
Retained Earnings [Member]
Lincoln Park [Member]
AOCI Attributable to Parent [Member]
Lincoln Park [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2018           28,528,663        
Balance at Dec. 31, 2018           $ 29 $ 40,564 $ (26,356) $ 35 $ 14,272
Issued for cash - sale of common stock, net of issuance costs (in shares) 605,367         5,250,000        
Issued for cash - sale of common stock, net of issuance costs $ 0 $ 883 $ 0 $ 0 $ 883 $ 5 3,221 0 0 3,226
Stock-based compensation           0 348 0 0 348
Consolidated net loss           0 0 (4,041) 0 (4,041)
Foreign currency translation           $ 0 0 0 (11) (11)
Exercised, number of shares (in shares)           25,000        
Stock options exercised           $ 0 5 0 0 5
Balance (in shares) at Mar. 31, 2019           34,409,030        
Balance at Mar. 31, 2019           $ 34 45,021 (30,397) 24 14,682
Balance (in shares) at Dec. 31, 2018           28,528,663        
Balance at Dec. 31, 2018           $ 29 40,564 (26,356) 35 14,272
Consolidated net loss                   (9,408)
Foreign currency translation                   (16)
Balance (in shares) at Sep. 30, 2019           45,727,700        
Balance at Sep. 30, 2019           $ 46 54,673 (35,763) 19 18,975
Balance (in shares) at Mar. 31, 2019           34,409,030        
Balance at Mar. 31, 2019           $ 34 45,021 (30,397) 24 14,682
Issued for cash - sale of common stock, net of issuance costs (in shares)           9,375,000        
Issued for cash - sale of common stock, net of issuance costs           $ 9 3,575 0 0 3,584
Stock-based compensation           0 318 0 0 318
Consolidated net loss           0 0 (1,221) 0 (1,221)
Foreign currency translation           $ 0 0 0 (2) (2)
Warrants exercised (in shares)           1,413,018        
Warrants exercised           $ 2 4,729 0 0 4,731
Balance (in shares) at Jun. 30, 2019           45,197,048        
Balance at Jun. 30, 2019           $ 45 53,643 (31,618) 22 22,092
Issued for cash - sale of common stock, net of issuance costs (in shares)           100,674        
Issued for cash - sale of common stock, net of issuance costs           $ 0 52 0 0 52
Stock-based compensation           0 489 0 0 489
Consolidated net loss           0 0 (4,145) 0 (4,145)
Foreign currency translation           $ 0 0 0 (3) (3)
Common stock issued for license rights (in shares)           429,978        
Common stock issued for license rights           $ 1 489 0 0 490
Balance (in shares) at Sep. 30, 2019           45,727,700        
Balance at Sep. 30, 2019           $ 46 54,673 (35,763) 19 18,975
Balance (in shares) at Dec. 31, 2019           45,727,700        
Balance at Dec. 31, 2019           $ 46 55,055 (39,561) 31 15,571
Issued for cash - sale of common stock, net of issuance costs (in shares)           7,500,000        
Issued for cash - sale of common stock, net of issuance costs           $ 7 559 0 0 566
Stock-based compensation           0 397 0 0 397
Consolidated net loss           0 0 (1,209) 0 (1,209)
Foreign currency translation           $ 0 0 0 (33) (33)
Balance (in shares) at Mar. 31, 2020           53,227,700        
Balance at Mar. 31, 2020           $ 53 56,011 (40,770) (2) 15,292
Balance (in shares) at Dec. 31, 2019           45,727,700        
Balance at Dec. 31, 2019           $ 46 55,055 (39,561) 31 15,571
Consolidated net loss                   (14,716)
Foreign currency translation                   $ 2
Exercised, number of shares (in shares)                   0
Balance (in shares) at Sep. 30, 2020           61,764,225        
Balance at Sep. 30, 2020           $ 62 68,649 (54,277) 33 $ 14,467
Balance (in shares) at Mar. 31, 2020           53,227,700        
Balance at Mar. 31, 2020           $ 53 56,011 (40,770) (2) 15,292
Issued for cash - sale of common stock, net of issuance costs (in shares)           7,170,964        
Issued for cash - sale of common stock, net of issuance costs           $ 7 10,000 0 0 10,007
Stock-based compensation           0 408 0 0 408
Consolidated net loss           0 0 (10,112) 0 (10,112)
Foreign currency translation           $ 0 0 0 25 25
Warrants exercised (in shares)           4,500        
Warrants exercised           $ 0 9 0 0 9
Balance (in shares) at Jun. 30, 2020           60,403,164        
Balance at Jun. 30, 2020           $ 60 66,428 (50,882) 23 15,629
Issued for cash - sale of common stock, net of issuance costs (in shares)           1,301,126        
Issued for cash - sale of common stock, net of issuance costs           $ 2 1,778 0 0 1,780
Stock-based compensation           0 460 0 0 460
Consolidated net loss           0 0 (3,395) 0 (3,395)
Foreign currency translation           $ 0 0 0 10 10
Common stock issued upon vesting of restricted stock units (net of shares withheld for payment of tax liability) (in shares)           59,935        
Common stock issued upon vesting of restricted stock units (net of shares withheld for payment of tax liability)           $ 0 (17) 0 0 (17)
Balance (in shares) at Sep. 30, 2020           61,764,225        
Balance at Sep. 30, 2020           $ 62 $ 68,649 $ (54,277) $ 33 $ 14,467