Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

v3.23.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balances (in shares) at Dec. 31, 2020 18,746,157        
Balances at Dec. 31, 2020   $ 94,925,000 $ (2,000) $ (68,909,000) $ 26,014,000
Issuance of common shares, net of offering costs of $151 (in shares) 7,653,060        
Issuance of common shares, net of offering costs of $151   29,849,000 0 0 $ 29,849,000
Exercise of common stock options (in shares) 40,000       40,000
Exercise of common stock options   244,000 0 0 $ 244,000
Issuance of common shares in settlement of deferred stock units (in shares) 3,850       3,850
Share-based compensation expense   1,558,000     $ 1,558,000
Unrealized loss on marketable securities     (49,000)   (49,000)
Net loss       (13,592,000) $ (13,592,000)
Balances (in shares) at Dec. 31, 2021         26,443,067
Balances at Dec. 31, 2021   126,576,000 (51,000) (82,501,000) $ 44,024,000
Share-based compensation expense $ 0 1,502,000 0 0 1,502,000
Unrealized loss on marketable securities 0 0 (23,000) 0 (23,000)
Net loss $ 0 0   (13,676,000) (13,676,000)
Balances (in shares) at Dec. 31, 2022 26,443,067        
Balances at Dec. 31, 2022   $ 128,078,000 $ (74,000) $ (96,177,000) $ 31,827,000