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Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Series C Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Shares Repurchased [Member]
Accumulated Deficit [Member]
Other Comprehensive Income (Loss) [Member]
Total
Beginning balance at Dec. 31, 2018 $ 5 $ 4 $ 42,264 $ (230) $ (39,752) $ 1 $ 2,292
Beginning balance, shares at Dec. 31, 2018 4,829,000 3,597,000          
Dividend on Class C Shares (47) (47)
ESPP Stock Issuance 1 1
Stock-based compensation - options, warrants, issuances 323 323
Stock redemption (230) 230
Stock redemption, shares (25,000)          
Accumulated other comprehensive Loss
Net (loss) income (633) (633)
Ending balance at Mar. 31, 2019 $ 5 $ 4 42,358 (40,432) 1 1,936
Ending balance, shares at Mar. 31, 2019 4,829,000 3,572,000          
Beginning balance at Dec. 31, 2018 $ 5 $ 4 42,264 (230) (39,752) 1 2,292
Beginning balance, shares at Dec. 31, 2018 4,829,000 3,597,000          
Foreign currency translation adjustment             12
Net (loss) income             (2,608)
Ending balance at Sep. 30, 2019 $ 5 $ 4 47,337 (42,177) 13 5,182
Ending balance, shares at Sep. 30, 2019 4,829,000 3,960,000          
Beginning balance at Mar. 31, 2019 $ 5 $ 4 42,358 (40,432) 1 1,936
Beginning balance, shares at Mar. 31, 2019 4,829,000 3,572,000          
Dividend on Class C Shares (48) (48)
ESPP Stock Issuance
ESPP Stock Issuance, shares 1,000          
Stock-based compensation - options, warrants, issuances 100 100
Stock and warrant issuances, net of issuance costs $ 1 4,058 4,059
Stock and warrant issuances, net of issuance costs, shares 832,000          
Purchase price adjustment - shares to be received $ (1) 1
Purchase price adjustment - shares to be received, shares (555,000)          
Net (loss) income (530) (530)
Ending balance at Jun. 30, 2019 $ 5 $ 4 46,517 (41,010) 1 5,517
Ending balance, shares at Jun. 30, 2019 4,829,000 3,850,000          
Dividend on Class C Shares 276 276
ESPP Stock Issuance
ESPP Stock Issuance, shares          
Stock-based compensation - options, warrants, issuances 670 670
Stock-based compensation - options, warrants, issuances, shares 78,000          
Foreign currency translation adjustment 12 12
Conversion of debt 150 150
Conversion of debt, shares 32,000          
Net (loss) income (1,443) (1,443)
Ending balance at Sep. 30, 2019 $ 5 $ 4 47,337 (42,177) 13 5,182
Ending balance, shares at Sep. 30, 2019 4,829,000 3,960,000          
Beginning balance at Dec. 31, 2019 $ 5 $ 4 46,861 (45,063) 1 1,808
Beginning balance, shares at Dec. 31, 2019 4,829,000 3,960,000          
Dividend on Class C Shares (72) (72)
Stock-based compensation - options, warrants, issuances 190 190
Accumulated other comprehensive Loss (17) (17)
Subscribed common stock 440 440
Subscribed common stock, shares          
Professional fees - restricted shares 354 354
Professional fees - restricted shares, shares 65,000          
Other misc. items 14 14
Net (loss) income (2,873) (2,873)
Ending balance at Mar. 31, 2020 $ 5 $ 4 47,845 (47,994) (16) (156)
Ending balance, shares at Mar. 31, 2020 4,829,000 4,025,000          
Beginning balance at Dec. 31, 2019 $ 5 $ 4 46,861 (45,063) 1 1,808
Beginning balance, shares at Dec. 31, 2019 4,829,000 3,960,000          
Foreign currency translation adjustment             (30)
Net (loss) income             (8,646)
Ending balance at Sep. 30, 2020 $ 2 $ 5 50,710 (53,849) (29) (3,161)
Ending balance, shares at Sep. 30, 2020 2,145,000 4,635,000          
Beginning balance at Mar. 31, 2020 $ 5 $ 4 47,845 (47,994) (16) (156)
Beginning balance, shares at Mar. 31, 2020 4,829,000 4,025,000          
Dividend on Class C Shares (54) (54)
Accumulated other comprehensive Loss 3 3
Subscribed common stock
Subscribed common stock, shares 80,000          
Cashless exercise of stock options
Cashless exercise of stock options, shares   34,000          
Conversion agreements - preferred shares $ (3) 3
Conversion agreements - preferred shares, shares (2,684,000)          
Conversion agreements - debt 822 822
Stock-based compensation - options 105 105
Professional fees (including prepaid) - stock based 547 547
Professional fees (including prepaid) - stock based, shares 67,000          
Net (loss) income (1,992) (1,992)
Ending balance at Jun. 30, 2020 $ 5 $ 4 49,322 (50,040) (13) (725)
Ending balance, shares at Jun. 30, 2020 2,145,000 4,206,000          
Dividend on Class C Shares (32) (32)
Other misc. items 4 4
Conversion agreements - debt
Conversion agreements - debt, shares 252,000          
Foreign currency translation adjustment (16) (16)
Employee stock-based compensation (options) 76 76
Options/warrants exercised
Options/warrants exercised, shares 57,000          
Nonemployee stock-based compensation (warrants, grants) $ 1 1,312 1,313
Nonemployee stock-based compensation (warrants, grants), shares 120,000          
Net (loss) income (3,781) (3,781)
Ending balance at Sep. 30, 2020 $ 2 $ 5 $ 50,710 $ (53,849) $ (29) $ (3,161)
Ending balance, shares at Sep. 30, 2020 2,145,000 4,635,000