XML 15 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - 3 months ended Mar. 31, 2016 - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Balance at beginning of period (in shares) at Dec. 31, 2015   4,029,502 13,915,691      
Balance at beginning of period at Dec. 31, 2015 $ (12,820) $ 40 $ 139 $ 200,403 $ (213,412) $ 10
Increase (Decrease) in Stockholders' Equity            
Net loss (3,264)       (3,264)  
Foreign currency translation adjustment 0       10 (10)
Stock-based compensation 131     131    
Private placement, net (in shares)   2,365,243        
Private placement, net 543 $ 24   519    
Dividends on preferred stock (4,475)     (4,475)    
Conversion of preferred stock and preferred stock dividends (in shares)   (4,029,502) 6,780,179      
Conversion of preferred stock and preferred stock dividends 4,475 $ (40) $ 68 4,447    
Balance at end of period (in shares) at Mar. 31, 2016   2,365,243 20,695,870      
Balance at end of period at Mar. 31, 2016 $ (15,410) $ 24 $ 207 $ 201,025 $ (216,666) $ 0