XML 19 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Redeemable Preferred Stock and Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Accumulated comprehensive income / (loss)
Accumulated deficit
Total shareholders' equity
Non-controlling interest
Redeemable Convertible Preferred stock
Balance at Dec. 31, 2013 $ 12,888 $ 9 $ 304,886 $ (281) $ (293,833) $ 10,781 $ 2,107
Balance (in shares) at Dec. 31, 2013   8,849           9
At-The-Market issuances $ 1,466 $ 2 1,464     $ 1,466    
At-The-Market issuances (in shares)   1,403            
Preferred share dividends issued          
Preferred share dividends issued (in shares)               1
Acquisition of Draft Day $ 190   190     $ 190    
Acquisition of Draft Day (in shares)   95            
Acquisition of non-controlling interest (11)   1,219     1,219 (1,230)  
Acquisition of non-controlling interest (in shares)   53            
Warrants issued for services 80   80     80    
Stock-based compensation 290   290     290    
Stock-based compensation (in Shares)   147            
Stock issued for services 159   159     159    
Stock issued for services (in shares)   185            
Net loss for the period (5,765)       (5,330) (5,330) (435)  
Balance at Dec. 31, 2014 9,297 $ 11 308,288 (281) (299,163) 8,855 442
Balance (in shares) at Dec. 31, 2014   10,732           10
At-The-Market issuances $ 1,644 $ 3 1,641     $ 1,644    
At-The-Market issuances (in shares)   3,155            
Preferred share dividends issued          
Preferred share dividends issued (in shares)               1
Transfers from the non-controlling interest   96     $ 96 (96)  
Stock-based compensation $ 130   130     130    
Stock-based compensation (in Shares)               186
Stock issued for services 161   161     161    
Stock issued for services (in shares)   366            
Sale of Common stock 855 $ 4 851     855    
Sale of Common stock (in shares)   3,489            
Net loss for the period (5,122)       (4,781) (4,781) (341)  
Other comprehensive loss (925)     (925)   (925)    
Balance at Dec. 31, 2015 $ 6,040 $ 18 $ 311,167 $ (1,206) $ (303,944) $ 6,035 $ 5
Balance (in shares) at Dec. 31, 2015   17,928           11