XML 17 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - 9 months ended Sep. 30, 2018 - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Beginning Balance at Dec. 31, 2017 $ 3,488 $ 6 $ 285 $ 284,396 $ (281,124) $ (75)
Balance (in shares) at Dec. 31, 2017   569 28,480,148      
Stock-based compensation expense 219     219    
Issuance of restricted common stock     $ 6 (6)    
Issuance of restricted common stock (shares)     600,000      
Issuance of common stock from exercise of stock options $ 74   $ 2 72    
Issuance of common stock from exercise of stock options (shares) 173,130   173,130      
Net income $ 3,343       3,343  
Foreign currency translation adjustment (2)         (2)
Ending Balance at Sep. 30, 2018 $ 7,122 $ 6 $ 293 $ 284,681 $ (277,781) $ (77)
Balance (in shares) at Sep. 30, 2018   569 29,253,278