Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements of Stockholders' Equity (Unaudited)

v3.21.2
Condensed Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 1 $ 19,657 $ (1,242) $ (40) $ 18,376
Beginning balance, shares at Dec. 31, 2019 10,143,158        
Shares of common stock issued with warrants for cash 2,812 2,812
Shares of common stock issued with warrants for cash, shares 1,250,000        
Shares of common stock issued upon exercise of warrants 861 861
Shares of common stock issued upon exercise of warrants, shares 275,000        
Net income (loss) (7,222) (7,222)
Ending balance, value at Sep. 30, 2020 $ 1 23,330 (8,464) (40) 14,827
Ending balance, shares at Sep. 30, 2020 11,668,158        
Beginning balance, value at Jun. 30, 2020 $ 1 19,657 (3,741) (40) 15,877
Beginning balance, shares at Jun. 30, 2020 10,143,158        
Shares of common stock issued with warrants for cash 2,812 2,812
Shares of common stock issued with warrants for cash, shares 1,250,000        
Shares of common stock issued upon exercise of warrants 861 861
Shares of common stock issued upon exercise of warrants, shares 275,000        
Net income (loss) (4,723) (4,723)
Ending balance, value at Sep. 30, 2020 $ 1 23,330 (8,464) (40) 14,827
Ending balance, shares at Sep. 30, 2020 11,668,158        
Beginning balance, value at Dec. 31, 2020 $ 1 23,643 (12,113) (40) 11,491
Beginning balance, shares at Dec. 31, 2020 11,768,158        
Issuance of common stock for cash, net of offering costs 12,466 12,466
Issuance of common stock for cash, net of offering costs, shares 750,000        
Common stock issued upon exercise of warrants 707 707
Common stock issued upon exercise of warrants, shares 287,522        
Net income (loss) (1,827) (1,827)
Ending balance, value at Sep. 30, 2021 $ 1 36,816 (13,940) (40) 22,837
Ending balance, shares at Sep. 30, 2021 12,805,680        
Beginning balance, value at Jun. 30, 2021 $ 1 36,816 (14,882) (40) 21,895
Beginning balance, shares at Jun. 30, 2021 12,805,680        
Net income (loss) 942 942
Ending balance, value at Sep. 30, 2021 $ 1 $ 36,816 $ (13,940) $ (40) $ 22,837
Ending balance, shares at Sep. 30, 2021 12,805,680