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     1,286   1,286
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 under the NSC Note (in shares)   58,700      
Net loss       (18,251) (18,251)
Balance at Jun. 30, 2019   $ 2 74,362 (60,460) 13,904
Balance (in shares) at Jun. 30, 2019 250,000 16,559,747      
Balance at Mar. 31, 2019   $ 2 73,827 (53,478) 20,351
Balance (in shares) at Mar. 31, 2019 250,000 16,557,122      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share based compensation     535   535
Cashless exercise of warrants under the NSC Note (in shares)   2,625      
Net loss       (6,982) (6,982)
Balance at Jun. 30, 2019   $ 2 74,362 (60,460) 13,904
Balance (in shares) at Jun. 30, 2019 250,000 16,559,747      
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     431   431
Share based compensation (in shares)   20,000      
Cashless exercise of warrants under the NSC Note (in shares)   613      
Net loss       (3,130) (3,130)
Balance at Jun. 30, 2020   $ 2 75,346 (71,247) 4,101
Balance (in shares) at Jun. 30, 2020 250,000 16,702,803      
Balance at Mar. 31, 2020   $ 2 75,130 (69,359) 5,773
Balance (in shares) at Mar. 31, 2020 250,000 16,682,803      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share based compensation     216   216
Share based compensation (in shares)   20,000      
Net loss       (1,888) (1,888)
Balance at Jun. 30, 2020   $ 2 $ 75,346 $ (71,247) $ 4,101
Balance (in shares) at Jun. 30, 2020 250,000 16,702,803