XML 33 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Balance at Dec. 31, 2018 $ 7,604 $ 1 $ 61,628 $ (54,025)
Balance (in shares) at Dec. 31, 2018   72,732,292    
Common stock issued for services 10   10  
Common stock issued for services (in shares)   30,161    
Stock based compensation 253   253  
Common stock issued for stock options exercised 7   7  
Common stock issued for stock options exercised (in shares)   71,084    
Net loss (1,449)     (1,449)
Balance at Mar. 31, 2019 6,425 $ 1 61,898 (55,474)
Balance (in shares) at Mar. 31, 2019   72,833,537    
Balance at Dec. 31, 2018 7,604 $ 1 61,628 (54,025)
Balance (in shares) at Dec. 31, 2018   72,732,292    
Net loss (2,743)      
Balance at Jun. 30, 2019 5,421 $ 1 62,188 (56,768)
Balance (in shares) at Jun. 30, 2019   72,876,186    
Balance at Mar. 31, 2019 6,425 $ 1 61,898 (55,474)
Balance (in shares) at Mar. 31, 2019   72,833,537    
Common stock issued for services 15   15  
Common stock issued for services (in shares)   42,649    
Stock based compensation 275   275  
Net loss (1,294)     (1,294)
Balance at Jun. 30, 2019 5,421 $ 1 62,188 (56,768)
Balance (in shares) at Jun. 30, 2019   72,876,186    
Common stock issued for services 15   15  
Common stock issued for services (in shares)   107,854    
Stock based compensation 202   202  
Net loss (1,218)     (1,218)
Balance at Sep. 30, 2019 4,420 $ 1 62,405 (57,986)
Balance (in shares) at Sep. 30, 2019   72,984,040    
Common stock issued for services 15   15  
Common stock issued for services (in shares)   141,498    
Stock based compensation 39   39  
Net loss (1,192)     (1,192)
Balance at Dec. 31, 2019 3,282 $ 1 62,459 (59,178)
Balance (in shares) at Dec. 31, 2019   73,125,538    
Common stock issued for services 15   15  
Common stock issued for services (in shares)   104,824    
Stock based compensation 200   200  
Net loss (1,268)     (1,268)
Balance at Mar. 31, 2020 2,229 $ 1 62,674 (60,446)
Balance (in shares) at Mar. 31, 2020   73,230,362    
Balance at Dec. 31, 2019 3,282 $ 1 62,459 (59,178)
Balance (in shares) at Dec. 31, 2019   73,125,538    
Net loss (2,373)      
Balance at Jun. 30, 2020 1,196 $ 1 62,746 (61,551)
Balance (in shares) at Jun. 30, 2020   73,508,069    
Balance at Mar. 31, 2020 2,229 $ 1 62,674 (60,446)
Balance (in shares) at Mar. 31, 2020   73,230,362    
Common stock issued for services 26   26  
Common stock issued for services (in shares)   277,707    
Stock based compensation 46   46  
Net loss (1,105)     (1,105)
Balance at Jun. 30, 2020 $ 1,196 $ 1 $ 62,746 $ (61,551)
Balance (in shares) at Jun. 30, 2020   73,508,069