STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
|
Common Stock |
Additional paid-in capital |
Treasury stocks |
Accumulated Deficit |
Total |
| Balance at Dec. 31, 2019 |
$ 11,000
|
|
$ 105,042,000
|
|
$ (117,276,000)
|
$ (12,223,000)
|
| Balance (in shares) at Dec. 31, 2019 |
23,174,228
|
|
|
|
|
|
| Stock-based compensation related to stock and options granted to directors and employees |
|
|
390,000
|
|
0
|
390,000
|
| Stock-based compensation related to stock and options granted to directors and employees (in shares) |
54,956
|
|
|
|
|
|
| Issuance of shares in at-the-market (ATM) offering |
$ 1,000
|
|
18,971,000
|
|
0
|
18,972,000
|
| Issuance of shares in at-the-market (ATM) offering (in shares) |
3,935,320
|
|
|
|
|
|
| Issuance of shares and warrants in Registered Direct Offering |
|
|
9,957,000
|
|
0
|
9,957,000
|
| Issuance of shares and warrants in Registered Direct Offering (in shares) |
1,250,000
|
|
|
|
|
|
| Exercise of options |
|
|
29,000
|
|
0
|
29,000
|
| Exercise of options (in shares) |
9,333
|
|
|
|
|
|
| Net loss |
$ 0
|
|
0
|
|
(8,114,000)
|
(8,114,000)
|
| Balance at Mar. 31, 2020 |
$ 12,000
|
|
134,389,000
|
|
(125,390,000)
|
9,011,000
|
| Balance (in shares) at Mar. 31, 2020 |
28,423,837
|
|
|
|
|
|
| Balance at Dec. 31, 2019 |
$ 11,000
|
|
105,042,000
|
|
(117,276,000)
|
(12,223,000)
|
| Balance (in shares) at Dec. 31, 2019 |
23,174,228
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
(19,996,000)
|
| Balance at Sep. 30, 2020 |
$ 12,000
|
|
163,238,000
|
|
(137,272,000)
|
25,978,000
|
| Balance (in shares) at Sep. 30, 2020 |
31,567,592
|
|
|
|
|
|
| Balance at Mar. 31, 2020 |
$ 12,000
|
|
134,389,000
|
|
(125,390,000)
|
9,011,000
|
| Balance (in shares) at Mar. 31, 2020 |
28,423,837
|
|
|
|
|
|
| Stock-based compensation related to stock and options granted to directors and employees |
|
|
791,000
|
|
0
|
791,000
|
| Stock-based compensation related to stock and options granted to directors and employees (in shares) |
79,491
|
|
|
|
|
|
| Issuance of shares in at-the-market (ATM) offering |
|
|
7,411,000
|
|
0
|
7,411,000
|
| Issuance of shares in at-the-market (ATM) offering (in shares) |
1,162,527
|
|
|
|
|
|
| Exercise of options |
|
|
3,000
|
|
0
|
3,000
|
| Exercise of options (in shares) |
4,000
|
|
|
|
|
|
| Net loss |
$ 0
|
|
0
|
|
(7,394,000)
|
(7,394,000)
|
| Balance at Jun. 30, 2020 |
$ 12,000
|
|
142,594,000
|
|
(132,784,000)
|
9,822,000
|
| Balance (in shares) at Jun. 30, 2020 |
29,669,855
|
|
|
|
|
|
| Stock-based compensation related to stock and options granted to directors and employees |
|
|
1,017,000
|
|
0
|
1,017,000
|
| Stock-based compensation related to stock and options granted to directors and employees (in shares) |
45,797
|
|
|
|
|
|
| Issuance of shares in at-the-market (ATM) offering |
|
|
13,307,000
|
|
0
|
13,307,000
|
| Issuance of shares in at-the-market (ATM) offering (in shares) |
947,627
|
|
|
|
|
|
| Exercise of options |
|
|
20,000
|
|
0
|
20,000
|
| Exercise of options (in shares) |
4,313
|
|
|
|
|
|
| Exercise of warrants |
|
|
6,300,000
|
|
0
|
6,300,000
|
| Exercise of warrants (in shares) |
900,000
|
|
|
|
|
|
| Net loss |
$ 0
|
|
0
|
|
(4,488,000)
|
(4,488,000)
|
| Balance at Sep. 30, 2020 |
$ 12,000
|
|
163,238,000
|
|
(137,272,000)
|
25,978,000
|
| Balance (in shares) at Sep. 30, 2020 |
31,567,592
|
|
|
|
|
|
| Balance at Dec. 31, 2020 |
$ 12,000
|
[1] |
184,655,000
|
$ (116,000)
|
(149,087,000)
|
35,464,000
|
| Balance (in shares) at Dec. 31, 2020 |
35,159,977
|
|
|
|
|
|
| Stock-based compensation related to stock and options granted to directors and employees |
|
|
290,000
|
0
|
0
|
290,000
|
| Stock-based compensation related to stock and options granted to directors and employees (in shares) |
0
|
|
|
|
|
|
| Issuance of shares in at-the-market (ATM) offering |
|
|
7,104,000
|
|
|
7,104,000
|
| Issuance of shares in at-the-market (ATM) offering (in shares) |
1,156,897
|
|
|
|
|
|
| Exercise of options |
|
|
5,000
|
0
|
|
5,000
|
| Exercise of options (in shares) |
1,687
|
|
|
|
|
|
| Net loss |
|
|
|
|
(6,662,000)
|
(6,662,000)
|
| Balance at Mar. 31, 2021 |
$ 12,000
|
[1] |
192,054,000
|
(116,000)
|
(155,749,000)
|
36,201,000
|
| Balance (in shares) at Mar. 31, 2021 |
36,318,561
|
|
|
|
|
|
| Balance at Dec. 31, 2020 |
$ 12,000
|
[1] |
184,655,000
|
(116,000)
|
(149,087,000)
|
35,464,000
|
| Balance (in shares) at Dec. 31, 2020 |
35,159,977
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
(18,267,000)
|
| Balance at Sep. 30, 2021 |
$ 12,000
|
[1] |
192,384,000
|
(116,000)
|
(167,354,000)
|
24,926,000
|
| Balance (in shares) at Sep. 30, 2021 |
36,277,953
|
|
|
|
|
|
| Balance at Mar. 31, 2021 |
$ 12,000
|
[1] |
192,054,000
|
(116,000)
|
(155,749,000)
|
36,201,000
|
| Balance (in shares) at Mar. 31, 2021 |
36,318,561
|
|
|
|
|
|
| Stock-based compensation related to stock and options granted to directors and employees |
|
|
240,000
|
|
|
240,000
|
| Net loss |
|
|
|
|
(6,269,000)
|
(6,269,000)
|
| Balance at Jun. 30, 2021 |
$ 12,000
|
[1] |
192,294,000
|
(116,000)
|
(162,018,000)
|
30,172,000
|
| Balance (in shares) at Jun. 30, 2021 |
36,318,561
|
|
|
|
|
|
| Stock-based compensation related to stock and options granted to directors and employees |
|
|
196,000
|
|
|
196,000
|
| Stock-based compensation related to stock and options granted to directors and employees (in shares) |
(40,608)
|
|
|
|
|
|
| Issuance costs related to at-the-market (ATM) offering (Note 7) |
|
|
(106,000)
|
|
|
(106,000)
|
| Net loss |
|
|
|
|
(5,336,000)
|
(5,336,000)
|
| Balance at Sep. 30, 2021 |
$ 12,000
|
[1] |
$ 192,384,000
|
$ (116,000)
|
$ (167,354,000)
|
$ 24,926,000
|
| Balance (in shares) at Sep. 30, 2021 |
36,277,953
|
|
|
|
|
|
|
|