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Earnings (Loss) Per Share (Tables)
9 Months Ended
Sep. 30, 2019
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
(in thousands, except share and per share data)
 
2019
 
2018
 
2019
 
2018
Numerator:
 
 
 
 
 
 
 
 
Net income (loss) attributable to common shareholders
 
$
214

 
$
(91
)
 
$
291

 
$
64

  Dilutive effect of interest from convertible notes payable
 

 

 

 

Net income (loss) available to common shareholders with assumed conversion
 
$
214

 
$
(91
)
 
$
291

 
$
64

 
 
 
 
 
 
 
 
 
Denominator:
 
 
 
 
 
 
 
 
Weighted average number of common shares - basic
 
405,169

 
405,169

 
405,169

 
405,169

Effect of dilutive securities:
 
 
 
 
 
 
 
 
Dilutive effect of restricted common stock
 
90,062

 

 
30,021

 

Assumed conversion of Preferred A Shares
 
53,610

 

 
53,610

 
53,610

Assumed conversion of Preferred C Shares
 
2,319,440

 

 
2,319,440

 
2,444,440

Assumed conversion of convertible notes payable
 

 

 

 

Weighted average number of common shares - dilutive
 
2,868,281

 
405,169

 
2,808,240

 
2,903,219

 
 
 
 
 
 
 
 
 
Earnings (Loss) Per Share:
 
 
 
 
 
 
 
 
Basic income (loss) per common share:
 
 
 
 
 
 
 
 
Net income (loss) available to common shareholders
 
$
0.53

 
$
(0.22
)
 
$
0.72

 
$
0.16

Diluted income (loss) per common share:
 
 
 
 
 
 
 
 
Net income (loss) available to common shareholders
 
$
0.07

 
$
(0.22
)
 
$
0.10

 
$
0.02