XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Stockholders' Equity - 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 (1,516) (1,516)
Conversion of Series E Preferred stock for common stock 4 4
Conversion of Series E Preferred stock for common stock, shares (10)   107,846        
Repurchase of Series F Preferred stock (100) 11 (89)
Repurchase of Series F Preferred stock, shares   (20)          
Share based compensation 765 765
Net loss (11,978) (11,978)
Ending 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 (1,540) (1,540)
Conversion of Series E Preferred stock for common stock $ 2 21 23
Conversion of Series E Preferred stock for common stock, shares (20)   243,179        
Share based compensation 8 8
Issuance of warrants 294 294
Benefical conversion feature-term loans 95 95
Net loss (3,766) (3,766)
Ending balance, value at Dec. 31, 2020 $ 67 $ (4,616) $ 34,388 $ (44,612) $ (14,773)
Balance, shares at Dec. 31, 2020 3,458 361 11,112,709