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Condensed Consolidated Statements of Stockholders' (Deficit) - USD ($)
$ in Thousands
Series E Preferred Stock [Member]
Series F Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid In Capital Warrants [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2018 $ 65 $ (5,384) $ 34,094 $ (25,848) $ 2,927
Balance, shares at Dec. 31, 2018 3,488 381 10,761,684        
Accrued dividend (382) (382)
Share based compensation 395 395
Conversion of Series E Preferred stock for common stock (in shares)            
Net loss (2,558) (2,558)
Ending balance, value at Mar. 31, 2019 $ 65 (4,989) 34,094 (28,788) 382
Balance, shares at Mar. 31, 2019 3,488 381 10,761,684        
Beginning balance, value at Dec. 31, 2018 $ 65 (5,384) 34,094 (25,848) 2,927
Balance, shares at Dec. 31, 2018 3,488 381 10,761,684        
Net loss             (7,894)
Ending balance, value at Sep. 30, 2019 $ 65 (4,676) 34,094 (34,867) (5,384)
Balance, shares at Sep. 30, 2019 3,478 381 10,869,530        
Beginning balance, value at Mar. 31, 2019 $ 65 (4,989) 34,094 (28,788) 382
Balance, shares at Mar. 31, 2019 3,488 381 10,761,684        
Accrued dividend (357) (357)
Share based compensation 241 241
Conversion of Series E Preferred stock for common stock 3 3
Conversion of Series E Preferred stock for common stock (in shares) (10)   107,846        
Net loss (2,780) (2,780)
Ending balance, value at Jun. 30, 2019 $ 65 (4,748) 34,094 (31,922) (2,511)
Balance, shares at Jun. 30, 2019 3,478 381 10,869,530        
Accrued dividend (389) (389)
Share based compensation 72 72
Net loss (2,556) (2,556)
Ending balance, value at Sep. 30, 2019 $ 65 (4,676) 34,094 (34,867) (5,384)
Balance, shares at Sep. 30, 2019 3,478 381 10,869,530        
Beginning balance, value at Dec. 31, 2019 $ 65 (4,719) 34,094 (39,327) (9,887)
Balance, shares at Dec. 31, 2019 3,478 361 10,869,530        
Accrued dividend (383) (383)
Share based compensation 36 36
Issuance of warrants with notes payable, net of discount 239 239
Net loss (1,838) (1,838)
Ending balance, value at Mar. 31, 2020 $ 65 (4,683) 34,333 (41,548) (11,833)
Balance, shares at Mar. 31, 2020 3,478 361 10,869,530        
Beginning balance, value at Dec. 31, 2019 $ 65 (4,719) 34,094 (39,327) (9,887)
Balance, shares at Dec. 31, 2019 3,478 361 10,869,530        
Net loss             (3,283)
Ending balance, value at Sep. 30, 2020 $ 65 (4,661) 34,333 (43,763) (14,026)
Balance, shares at Sep. 30, 2020 3,478 361 10,869,530        
Beginning balance, value at Mar. 31, 2020 $ 65 (4,683) 34,333 (41,548) (11,833)
Balance, shares at Mar. 31, 2020 3,478 361 10,869,530        
Accrued dividend (382) (382)
Share based compensation (26) (26)
Beneficial conversion feature - term loan 50 50
Net loss (906) (906)
Ending balance, value at Jun. 30, 2020 $ 65 (4,659) 34,333 (42,836) (13,097)
Balance, shares at Jun. 30, 2020 3,478 361 10,869,530        
Accrued dividend (388) (388)
Share based compensation (2) (2)
Net loss       (539) (539)
Ending balance, value at Sep. 30, 2020 $ 65 $ (4,661) $ 34,333 $ (43,763) $ (14,026)
Balance, shares at Sep. 30, 2020 3,478 361 10,869,530