Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited)

v3.20.4
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid In Capital
Accumulated Deficit
Balance, shares at Sep. 30, 2019   12,538    
Balance, amount at Sep. 30, 2019 $ 9,209 $ 0 $ 49,990 $ (40,781)
Share-based compensation 597 $ 0 597 0
Issuance of stock for interest, shares   552    
Issuance of stock for interest, amount 402 $ 0 402 0
Net loss (3,563)     (3,563)
Balance, shares at Dec. 31, 2019   13,090    
Balance, amount at Dec. 31, 2019 6,645 $ 0 50,989 (44,344)
Balance, shares at Sep. 30, 2020   17,667    
Balance, amount at Sep. 30, 2020 27,378 $ 0 58,031 (30,653)
Share-based compensation 311 $ 0 311  
Net loss (315)   0 (315)
Balance, shares at Dec. 31, 2020   17,667    
Balance, amount at Dec. 31, 2020 $ 27,374 $ 0 $ 58,342 $ (30,968)