XML 19 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income
Total
Begning balance, amount at Dec. 31, 2014 $ 3,767 $ 29,503 $ 1,099 $ 1,643 $ 36,012
Begning balance, shares at Dec. 31, 2014 3,014,000        
Share based compensation   133     133
Net income (loss)     (6,364)   (6,364)
Cumulative Translation Adjustment       (3,025) (3,025)
Ending balance, amount at Dec. 31, 2015 $ 3,767 29,636 (5,265) (1,382) 26,756
Ending balance, shares at Dec. 31, 2015 3,014,000        
Exercise of warrants, amount $ 659 738     1,397
Exercise of warrants, shares 528,000        
Share based compensation   170     170
Net income (loss)     444   444
Cumulative Translation Adjustment       (496) (496)
Ending balance, amount at Dec. 31, 2016 $ 4,426 $ 30,544 $ (4,821) $ (1,878) $ 28,271
Ending balance, shares at Dec. 31, 2016 3,542,000       3,542,000