XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited Consolidated Condensed) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at beginning at Dec. 31, 2018 $ 339 $ 98,795 $ (97,750) $ 1,384
Balance at beginning (in shares) at Dec. 31, 2018 33,911,792      
Increase (Decrease) in Shareholders' Equity [Roll Forward]        
Stock-based compensation   57   57
Net loss     (513) (513)
Balance at ending at Mar. 31, 2019 $ 339 98,852 (98,263) 928
Balance at ending (in shares) at Mar. 31, 2019 33,911,792      
Balance at beginning at Dec. 31, 2018 $ 339 98,795 (97,750) 1,384
Balance at beginning (in shares) at Dec. 31, 2018 33,911,792      
Increase (Decrease) in Shareholders' Equity [Roll Forward]        
Net loss       (2,022)
Balance at ending at Sep. 30, 2019 $ 381 100,624 (99,772) 1,233
Balance at ending (in shares) at Sep. 30, 2019 38,136,792      
Balance at beginning at Mar. 31, 2019 $ 339 98,852 (98,263) 928
Balance at beginning (in shares) at Mar. 31, 2019 33,911,792      
Increase (Decrease) in Shareholders' Equity [Roll Forward]        
Stock option exercises   16   16
Stock option exercises (in shares) 36,000      
Stock-based compensation   58   58
Issuance of common stock $ 42 1,634   1,676
Issuance of common stock (in shares) 4,189,000      
Net loss     (647) (647)
Balance at ending at Jun. 30, 2019 $ 381 100,560 (98,910) 2,031
Balance at ending (in shares) at Jun. 30, 2019 38,136,792      
Increase (Decrease) in Shareholders' Equity [Roll Forward]        
Stock-based compensation   64   64
Net loss     (862) (862)
Balance at ending at Sep. 30, 2019 $ 381 100,624 (99,772) 1,233
Balance at ending (in shares) at Sep. 30, 2019 38,136,792      
Balance at beginning at Dec. 31, 2019 $ 381 101,886 (100,756) 1,511
Balance at beginning (in shares) at Dec. 31, 2019 38,136,792      
Increase (Decrease) in Shareholders' Equity [Roll Forward]        
Stock-based compensation   52   52
Net loss     (167) (167)
Balance at ending at Mar. 31, 2020 $ 381 101,938 (100,923) 1,396
Balance at ending (in shares) at Mar. 31, 2020 38,136,792      
Balance at beginning at Dec. 31, 2019 $ 381 101,886 (100,756) 1,511
Balance at beginning (in shares) at Dec. 31, 2019 38,136,792      
Increase (Decrease) in Shareholders' Equity [Roll Forward]        
Net loss       795
Balance at ending at Sep. 30, 2020 $ 382 102,055 (99,961) 2,476
Balance at ending (in shares) at Sep. 30, 2020 38,215,069      
Balance at beginning at Mar. 31, 2020 $ 381 101,938 (100,923) 1,396
Balance at beginning (in shares) at Mar. 31, 2020 38,136,792      
Increase (Decrease) in Shareholders' Equity [Roll Forward]        
Stock-based compensation   47   47
Net loss     532 532
Balance at ending at Jun. 30, 2020 $ 381 101,985 (100,391) 1,975
Balance at ending (in shares) at Jun. 30, 2020 38,136,792      
Increase (Decrease) in Shareholders' Equity [Roll Forward]        
Stock option exercises $ 1 22   23
Stock option exercises (in shares) 78,277      
Stock-based compensation   48   48
Net loss     430 430
Balance at ending at Sep. 30, 2020 $ 382 $ 102,055 $ (99,961) $ 2,476
Balance at ending (in shares) at Sep. 30, 2020 38,215,069