Quarterly report pursuant to Section 13 or 15(d)

CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)

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CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Class A Preferred Shares
Common Shares
Additional paid-in capital
Accumulated deficit
Total
Balance at Dec. 31, 2018   $ 1 $ 41,577 $ (42,209) $ (631)
Balance (in shares) at Dec. 31, 2018 250,000 10,667,714      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share based compensation     1,585   1,585
Share based compensation (in shares)   75,000      
Issuance of common shares, net of costs   $ 1 31,499   31,500
Issuance of common shares, net of costs (in shares)   5,833,333      
Cashless exercise of warrants (in shares)   85,308      
Net loss       (20,493) (20,493)
Balance at Sep. 30, 2019   $ 2 74,661 (62,702) 11,961
Balance (in shares) at Sep. 30, 2019 250,000 16,661,355      
Balance at Jun. 30, 2019   $ 2 74,362 (60,460) 13,904
Balance (in shares) at Jun. 30, 2019 250,000 16,559,747      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share based compensation     299   299
Share based compensation (in shares)   75,000      
Cashless exercise of warrants (in shares)   26,608      
Net loss       (2,242) (2,242)
Balance at Sep. 30, 2019   $ 2 74,661 (62,702) 11,961
Balance (in shares) at Sep. 30, 2019 250,000 16,661,355      
Balance at Dec. 31, 2019   $ 2 74,915 (68,117) 6,800
Balance (in shares) at Dec. 31, 2019 250,000 16,682,190      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share based compensation     592   592
Share based compensation (in shares)   65,000      
Cashless exercise of warrants (in shares)   613      
Net loss       (4,158) (4,158)
Balance at Sep. 30, 2020   $ 2 75,507 (72,275) 3,234
Balance (in shares) at Sep. 30, 2020 250,000 16,747,803      
Balance at Jun. 30, 2020   $ 2 75,346 (71,247) 4,101
Balance (in shares) at Jun. 30, 2020 250,000 16,702,803      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share based compensation     161   161
Share based compensation (in shares)   45,000      
Net loss       (1,028) (1,028)
Balance at Sep. 30, 2020   $ 2 $ 75,507 $ (72,275) $ 3,234
Balance (in shares) at Sep. 30, 2020 250,000 16,747,803