Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

v3.23.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balances (in shares) at Dec. 31, 2021 26,443,067        
Balances at Dec. 31, 2021   $ 126,576 $ (51) $ (82,501) $ 44,024
Share-based compensation expense   308 0 0 308
Unrealized gain on marketable securities   0 (56) 0 (56)
Net loss   0 0 (3,508) (3,508)
Net loss   0 0 (3,508) (3,508)
Balances (in shares) at Mar. 31, 2022 26,443,067        
Balances at Mar. 31, 2022   126,884 (107) (86,009) 40,768
Balances (in shares) at Dec. 31, 2021 26,443,067        
Balances at Dec. 31, 2021   126,576 (51) (82,501) 44,024
Unrealized gain on marketable securities         (116)
Net loss         (6,866)
Net loss         (6,866)
Balances (in shares) at Jun. 30, 2022 26,443,067        
Balances at Jun. 30, 2022   127,249 (167) (89,367) 37,715
Balances (in shares) at Mar. 31, 2022 26,443,067        
Balances at Mar. 31, 2022   126,884 (107) (86,009) 40,768
Share-based compensation expense   365 0 0 365
Unrealized gain on marketable securities   0 (60) 0 (60)
Net loss   0 0 (3,358) (3,358)
Net loss   0 0 (3,358) (3,358)
Balances (in shares) at Jun. 30, 2022 26,443,067        
Balances at Jun. 30, 2022   127,249 (167) (89,367) 37,715
Balances (in shares) at Dec. 31, 2022 26,443,067        
Balances at Dec. 31, 2022   128,078 (74) (96,177) 31,827
Issuance of common shares in settlement of deferred stock units (in shares) 17,621        
Issuance of common shares upon the vesting of restricted stock units (in shares) 4,289        
Issuance of common shares upon the vesting of restricted stock units   0 0 0 0
Share-based compensation expense   422     422
Unrealized gain on marketable securities     45   45
Net loss       (5,272) (5,272)
Net loss       (5,272) (5,272)
Balances (in shares) at Mar. 31, 2023 26,464,977        
Balances at Mar. 31, 2023   128,500 (29) (101,449) 27,022
Balances (in shares) at Dec. 31, 2022 26,443,067        
Balances at Dec. 31, 2022   128,078 (74) (96,177) $ 31,827
Issuance of common shares in settlement of deferred stock units (in shares)         17,621
Unrealized gain on marketable securities         $ 11
Net loss         (9,749)
Net loss         (9,749)
Balances (in shares) at Jun. 30, 2023 37,949,422        
Balances at Jun. 30, 2023   165,732 (63) (105,926) 59,743
Balances (in shares) at Mar. 31, 2023 26,464,977        
Balances at Mar. 31, 2023   128,500 (29) (101,449) 27,022
Issuance of common shares upon the vesting of restricted stock units (in shares) 4,289        
Issuance of common shares upon the vesting of restricted stock units   0 0 0 0
Share-based compensation expense   380 0 0 380
Unrealized gain on marketable securities   0 (34) 0 (34)
Net loss   0 0 (4,477) (4,477)
Issuance of common shares net of offering costs of $1.4 million (in shares) 11,480,156        
Issuance of common shares net of offering costs of $1.4 million   36,852 0 0 36,852
Net loss   0 0 (4,477) (4,477)
Balances (in shares) at Jun. 30, 2023 37,949,422        
Balances at Jun. 30, 2023   $ 165,732 $ (63) $ (105,926) $ 59,743