XML 57 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit [Member]
Subtotal [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2017 $ 6 $ 122,973 $ 77 $ (121,106) $ 1,950 $ 1,950
Balance, shares at Dec. 31, 2017 6,143,663            
Net loss       (1,429) (1,429)   (1,429)
Cumulative effect of adoption of ASC 606       278 278   278
Net unrealized gains (losses) on foreign currency translation, net of tax     3   3   3
Issuance of common stock, net of equity issuance costs 854     854   854
Issuance of common stock, net of equity issuance costs, shares 211,111            
Cashless exercise of stock options        
Cashless exercise of stock options, shares 2,471            
Noncash stock-based compensation   242     242   242
Balance at Mar. 31, 2018 $ 6 124,069 80 (122,257) 1,898 1,898
Balance, shares at Mar. 31, 2018 6,357,245            
Balance at Dec. 31, 2017 $ 6 122,973 77 (121,106) 1,950 1,950
Balance, shares at Dec. 31, 2017 6,143,663            
Net loss             (2,661)
Net unrealized gains (losses) on foreign currency translation, net of tax             (4)
Exercise of stock options, shares (2,471)            
Balance at Sep. 30, 2018 $ 7 127,476 73 (123,489) 4,067 4,067
Balance, shares at Sep. 30, 2018 7,134,719            
Balance at Mar. 31, 2018 $ 6 124,069 80 (122,257) 1,898 1,898
Balance, shares at Mar. 31, 2018 6,357,245            
Net loss       (682)   (682) (682)
Net unrealized gains (losses) on foreign currency translation, net of tax     (6)     (6) (6)
Issuance of common stock, net of equity issuance costs $ 1 2,923       2,924 2,924
Issuance of common stock, net of equity issuance costs, shares 726,735            
Noncash stock-based compensation   226     226   226
Exercise of warrants 138     138   138
Exercise of warrants, shares 50,739            
Balance at Jun. 30, 2018 $ 7 127,356 74 (122,939) 4,498 4,498
Balance, shares at Jun. 30, 2018 7,134,719            
Net loss       (550) (550)   (550)
Net unrealized gains (losses) on foreign currency translation, net of tax     (1)   (1)   (1)
Noncash stock-based compensation   120     120   120
Balance at Sep. 30, 2018 $ 7 127,476 73 (123,489) 4,067 4,067
Balance, shares at Sep. 30, 2018 7,134,719            
Balance at Dec. 31, 2018 $ 7 127,873 71 (124,153) 3,798 3,000 6,798
Balance, shares at Dec. 31, 2018 7,134,719            
Net loss       (1,349) (1,349)   (1,349)
Net unrealized gains (losses) on foreign currency translation, net of tax     (3)   (3)   (3)
Noncash stock-based compensation   158     158   158
Balance at Mar. 31, 2019 $ 7 128,031 68 (125,502) 2,604 3,000 5,604
Balance, shares at Mar. 31, 2019 7,134,719            
Balance at Dec. 31, 2018 $ 7 127,873 71 (124,153) 3,798 3,000 6,798
Balance, shares at Dec. 31, 2018 7,134,719            
Net loss             (3,035)
Net unrealized gains (losses) on foreign currency translation, net of tax             (8)
Balance at Sep. 30, 2019 $ 8 130,830 63 (127,188) 3,713 3,009 6,722
Balance, shares at Sep. 30, 2019 7,784,535            
Balance at Mar. 31, 2019 $ 7 128,031 68 (125,502) 2,604 3,000 5,604
Balance, shares at Mar. 31, 2019 7,134,719            
Net loss       (942) (942)   (942)
Net unrealized gains (losses) on foreign currency translation, net of tax     2   2   2
Issuance of common stock, net of equity issuance costs $ 1 1,991     1,992   1,992
Issuance of common stock, net of equity issuance costs, shares 493,827            
Noncash stock-based compensation   147     147 3 150
Issuance of vested restricted stock            
Issuance of vested restricted stock, shares 44,270            
Balance at Jun. 30, 2019 $ 8 130,169 70 (126,444) 3,803 3,003 6,806
Balance, shares at Jun. 30, 2019 7,672,816            
Net loss       (744) (744)   (744)
Net unrealized gains (losses) on foreign currency translation, net of tax     (7)   (7)   (7)
Noncash stock-based compensation   348     348 6 354
Exercise of warrants 292       292 292
Exercise of warrants, shares 108,147            
Exercise of stock options 21       21 21
Exercise of stock options, shares 4,166            
Aggregate fractional shares cancelled due to reverse stock split        
Aggregate fractional shares cancelled due to reverse stock split, shares (594)            
Balance at Sep. 30, 2019 $ 8 $ 130,830 $ 63 $ (127,188) $ 3,713 $ 3,009 $ 6,722
Balance, shares at Sep. 30, 2019 7,784,535