Annual report pursuant to Section 13 and 15(d)

STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)

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STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Class A Preferred Shares
Common Shares
Additional paid-in capital
Accumulated deficit
Total
Balance at Dec. 31, 2018 $ 0 $ 1,000 $ 41,577,000 $ (42,209,000) $ (631,000)
Balance (in shares) at Dec. 31, 2018 250,000 10,667,714      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share based compensation $ 0 $ 0 1,839,000 0 1,839,000
Share based compensation (in shares) 0 95,000      
Issuance of common shares, net of costs $ 0 $ 1,000 31,499,000 0 31,500,000
Issuance of common shares, net of costs (in shares) 0 5,833,333      
Cashless exercise of warrants $ 0 $ 0 0 0 0
Cashless exercise of warrants (in shares) 0 86,143      
Net loss $ 0 $ 0 0 (25,908,000) (25,908,000)
Balance at Dec. 31, 2019 $ 0 $ 2,000 74,915,000 (68,117,000) 6,800,000
Balance (in shares) at Dec. 31, 2019 250,000 16,682,190      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share based compensation $ 0 $ 0 710,000 0 710,000
Share based compensation (in shares) 0 65,000      
Cashless exercise of warrants $ 0 $ 0 0 0 0
Cashless exercise of warrants (in shares) 0 613      
Net loss $ 0 $ 0 0 (5,151,000) (5,151,000)
Balance at Dec. 31, 2020 $ 0 $ 2,000 $ 75,625,000 $ (73,268,000) $ 2,359,000
Balance (in shares) at Dec. 31, 2020 250,000 16,747,803