XML 30 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statement of Deficit Consolidated Statement of Deficit - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Treasury stock, beginning balance (in shares)     1,313,836       1,313,836  
Stockholders equity, beginning balance $ (38,150) $ (41,590) $ (36,568) $ (28,655) $ (25,497) $ (22,304) $ (36,568) $ (22,304)
Issuance of shares for asset acquisition       106        
Foreign exchange translation (3) 22 6 25 12 4    
Issuance of common stock for third party professional services       1        
Fair value of conversion feature in connection with convertible note       270        
Stock-based compensation $ 178 178 11 361 317 86    
Issuance of restricted stock to employees       0        
Issuance of Class A common stock (in shares) 3,900,000              
Issuance of Class A common stock   5,850            
Preferred stock dividends paid with common stock   0 0 0 0 0    
Fair value of conversion feature in connection with convertible note   478            
Net loss $ (2,162) (3,088) (5,039) (3,272) (3,487) (3,283) $ (10,289) (10,042)
Treasury stock, ending balance (in shares) 1,313,836           1,313,836  
Stockholders equity, ending balance $ (40,137) $ (38,150) $ (41,590) $ (31,164) $ (28,655) $ (25,497) $ (40,137) $ (31,164)
Preferred Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Preferred stock, beginning balance (in shares) 7 7 7 7 7 7 7 7
Stockholders equity, beginning balance $ 3,559 $ 3,559 $ 3,559 $ 3,559 $ 3,559 $ 3,559 $ 3,559 $ 3,559
Preferred stock, ending balance (in shares) 7 7 7 7 7 7 7 7
Stockholders equity, ending balance $ 3,559 $ 3,559 $ 3,559 $ 3,559 $ 3,559 $ 3,559 $ 3,559 $ 3,559
Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock, beginning balance (in shares) 39,689,736 35,723,987 35,678,597 35,069,202 35,012,333 34,948,139 35,678,597 34,948,139
Stockholders equity, beginning balance $ 40 $ 36 $ 36 $ 35 $ 35 $ 35 $ 36 $ 35
Issuance of shares for asset acquisition (in shares)       137,667        
Issuance of common stock for third party professional services (in shares)       225,862        
Issuance of common stock for third party professional services       $ 1        
Issuance of restricted stock to employees (in shares)       10,000        
Issuance of Class A common stock (in shares)   3,900,000            
Issuance of Class A common stock   $ 4            
Preferred stock dividends paid with common stock 102,345 65,749 45,390 74,335 56,869 64,194    
Common stock, ending balance (in shares) 39,792,081 39,689,736 35,723,987 35,517,066 35,069,202 35,012,333 39,792,081 35,517,066
Stockholders equity, ending balance $ 40 $ 40 $ 36 $ 36 $ 35 $ 35 $ 40 $ 36
Treasury Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Treasury stock, beginning balance (in shares) 1,313,836 1,313,836 1,313,836 1,313,836 1,313,836 1,313,836 1,313,836 1,313,836
Stockholders equity, beginning balance $ (11,603) $ (11,603) $ (11,603) $ (11,603) $ (11,603) $ (11,603) $ (11,603) $ (11,603)
Treasury stock, ending balance (in shares) 1,313,836 1,313,836 1,313,836 1,313,836 1,313,836 1,313,836 1,313,836 1,313,836
Stockholders equity, ending balance $ (11,603) $ (11,603) $ (11,603) $ (11,603) $ (11,603) $ (11,603) $ (11,603) $ (11,603)
Additional Paid-In Capital                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stockholders equity, beginning balance 375,222 368,631 368,531 366,804 366,398 366,223 368,531 366,223
Issuance of shares for asset acquisition       106        
Fair value of conversion feature in connection with convertible note       270        
Stock-based compensation 178 178 11 361 317 86    
Issuance of Class A common stock   5,846            
Preferred stock dividends paid with common stock 89 89 89 89 89 89    
Fair value of conversion feature in connection with convertible note 478 478            
Stockholders equity, ending balance 375,489 375,222 368,631 367,630 366,804 366,398 375,489 367,630
Accumulated Deficit                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stockholders equity, beginning balance (404,120) (400,936) (395,814) (386,149) (382,581) (379,225) (395,814) (379,225)
Preferred stock dividends paid with common stock (89) (89) (89) (89) (89) (89)    
Net loss (2,169) (3,095) (5,033) (3,258) (3,479) (3,267)    
Stockholders equity, ending balance (406,378) (404,120) (400,936) (389,496) (386,149) (382,581) (406,378) (389,496)
Accumulated Other Comprehensive Loss                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stockholders equity, beginning balance 38 16 10 (22) (34) (38) 10 (38)
Foreign exchange translation (3) 22 6 25 12 4    
Stockholders equity, ending balance 35 38 16 3 (22) (34) 35 3
Total Stockholders’ Deficit                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stockholders equity, beginning balance (36,864) (40,297) (35,281) (27,376) (24,226) (21,049) (35,281) (21,049)
Issuance of shares for asset acquisition       106        
Foreign exchange translation (3) 22 6 25 12 4    
Issuance of common stock for third party professional services       1        
Fair value of conversion feature in connection with convertible note       270        
Stock-based compensation 178 178 11 361 317 86    
Issuance of Class A common stock   5,850            
Fair value of conversion feature in connection with convertible note   478            
Net loss (2,169) (3,095) (5,033) (3,258) (3,479) (3,267)    
Stockholders equity, ending balance (38,858) (36,864) (40,297) (29,871) (27,376) (24,226) (38,858) (29,871)
Non-Controlling Interest                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stockholders equity, beginning balance (1,286) (1,293) (1,287) (1,279) (1,271) (1,255) (1,287) (1,255)
Net loss 7 7 (6) (14) (8) (16)    
Stockholders equity, ending balance $ (1,279) $ (1,286) $ (1,293) $ (1,293) $ (1,279) $ (1,271) $ (1,279) $ (1,293)