XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - 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, 2018 $ 7,600 $ 6 $ 293 $ 284,751 $ (277,373) $ (77)
Begining Balance (in shares) at Dec. 31, 2018   569 29,253,278      
Stock-based compensation expense 71     71    
Net income 612       612  
Ending Balance at Mar. 31, 2019 8,283 $ 6 $ 293 284,822 (276,761) (77)
Ending Balance (in shares) at Mar. 31, 2019   569 29,253,278      
Beginning Balance at Dec. 31, 2018 7,600 $ 6 $ 293 284,751 (277,373) (77)
Begining Balance (in shares) at Dec. 31, 2018   569 29,253,278      
Net income 3,322          
Ending Balance at Sep. 30, 2019 11,132 $ 6 $ 293 284,961 (274,051) (77)
Ending Balance (in shares) at Sep. 30, 2019   569,000 29,253,278      
Beginning Balance at Mar. 31, 2019 8,283 $ 6 $ 293 284,822 (276,761) (77)
Begining Balance (in shares) at Mar. 31, 2019   569 29,253,278      
Stock-based compensation expense 76     76    
Net income 1,494       1,494  
Ending Balance at Jun. 30, 2019 9,853 $ 6 $ 293 284,898 (275,267) (77)
Ending Balance (in shares) at Jun. 30, 2019   569 29,253,278      
Stock-based compensation expense 63     63    
Net income 1,216       1,216  
Ending Balance at Sep. 30, 2019 11,132 $ 6 $ 293 284,961 (274,051) (77)
Ending Balance (in shares) at Sep. 30, 2019   569,000 29,253,278      
Beginning Balance at Dec. 31, 2019 11,847 $ 6 $ 293 285,099 (273,474) (77)
Begining Balance (in shares) at Dec. 31, 2019   568 29,339,101      
Issuance of common stock from stock option awards (2)   $ 1 (3)    
Issuance of common stock from stock options awards, shares     19,805      
Stock-based compensation expense 75     75    
Net income 38       38  
Ending Balance at Mar. 31, 2020 11,958 $ 6 $ 294 285,171 (273,436) (77)
Ending Balance (in shares) at Mar. 31, 2020   568 29,358,906      
Beginning Balance at Dec. 31, 2019 $ 11,847 $ 6 $ 293 285,099 (273,474) (77)
Begining Balance (in shares) at Dec. 31, 2019   568 29,339,101      
Issuance of common stock from stock options awards, shares 249,300          
Net income $ 3,341          
Ending Balance at Sep. 30, 2020 15,957 $ 6 $ 298 285,863 (270,133) (77)
Ending Balance (in shares) at Sep. 30, 2020   568 29,724,037      
Beginning Balance at Mar. 31, 2020 11,958 $ 6 $ 294 285,171 (273,436) (77)
Begining Balance (in shares) at Mar. 31, 2020   568 29,358,906      
Issuance of common stock from stock option awards 30   $ 1 29    
Issuance of common stock from stock options awards, shares     62,550      
Stock-based compensation expense 86     86    
Net income 2,039       2,039  
Ending Balance at Jun. 30, 2020 14,113 $ 6 $ 295 285,286 (271,397) (77)
Ending Balance (in shares) at Jun. 30, 2020   568 29,421,456      
Issuance of common stock from stock option awards (87)   $ 1 (88)    
Issuance of common stock from stock options awards, shares     97,581,000      
Issuance of common stock 570   $ 2 568    
Issuance of common stock, shares     205,000      
Stock-based compensation expense 97     97    
Net income 1,264       1,264  
Ending Balance at Sep. 30, 2020 $ 15,957 $ 6 $ 298 $ 285,863 $ (270,133) $ (77)
Ending Balance (in shares) at Sep. 30, 2020   568 29,724,037