Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements of Stockholders' Equity (Unaudited)

v3.20.2
Condensed Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Treasury Stock [Member]
Total
Beginning balance at Dec. 31, 2018 $ 1 $ 19,578 $ 2,803   $ 22,382
Beginning balance, shares at Dec. 31, 2018 10,143,158        
Fair value of vested stock options 237   237
Net income (loss) 685   686
Ending balance at Sep. 30, 2019 $ 1 19,815 3,488   23,304
Ending balance, shares at Sep. 30, 2019 10,143,158        
Beginning balance at Jun. 30, 2019 $ 1 19,736 3,440   23,177
Beginning balance, shares at Jun. 30, 2019 10,143,158        
Fair value of vested stock options 79   79
Net income (loss) 48   48
Ending balance at Sep. 30, 2019 $ 1 19,815 3,488   23,304
Ending balance, shares at Sep. 30, 2019 10,143,158        
Beginning balance at Dec. 31, 2019 $ 1 19,657 (1,242) $ (40) 18,376
Beginning balance, shares at Dec. 31, 2019 10,143,158        
Common shares issued with warrants for cash 2,812 2,812
Common shares issued with warrants for cash, shares 1,250,000        
Common shares issued upon exercise of warrants   861 861
Common shares issued upon exercise of warrants, shares 275,000        
Net income (loss) (7,222) (7,222)
Ending balance at Sep. 30, 2020 $ 1 23,330 (8,464) (40) 14,826
Ending balance, shares at Sep. 30, 2020 11,668,158        
Beginning balance at Jun. 30, 2020 $ 1 19,657 (3,741) (40) 15,877
Beginning balance, shares at Jun. 30, 2020 10,143,158        
Common shares issued with warrants for cash 2,812 2,812
Common shares issued with warrants for cash, shares 1,250,000        
Common shares issued upon exercise of warrants 861 861
Common shares issued upon exercise of warrants, shares 275,000        
Net income (loss) (4,723) (4,723)
Ending balance at Sep. 30, 2020 $ 1 $ 23,330 $ (8,464) $ (40) $ 14,826
Ending balance, shares at Sep. 30, 2020 11,668,158