XML 16 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Total
Balance at Dec. 31, 2012 $ 4,492 $ 20,891 $ (55,192) $ (6,877) $ (36,686)
Balance, shares at Dec. 31, 2012 8,036,698        
Exercise of stock options $ 3 (3)      
Exercise of stock options, shares 5,000        
Stock based compensation   39     39
Net income (loss)     (3,433)   (3,433)
Translation adjustment       (276) (276)
Balance at Dec. 31, 2013 $ 4,495 20,927 (58,625) (7,153) (40,356)
Balance, shares at Dec. 31, 2013 8,041,698        
Insuance of common stock $ 12 8     $ 20
Insuance of common stock, shares 20,000        
Exercise of stock options, shares        
Stock based compensation   14     $ 14
Net income (loss)     1,431   1,431
Translation adjustment       (168) (168)
Balance at Dec. 31, 2014 $ 4,507 20,949 (57,194) (7,321) $ (39,059)
Balance, shares at Dec. 31, 2014 8,061,698       8,061,698
Insuance of common stock $ 1,421 318     $ 1,739
Insuance of common stock, shares 2,900,000        
Exercise of stock options, shares        
Net income (loss)     (4,702)   $ (4,702)
Translation adjustment       (186) (186)
Balance at Dec. 31, 2015 $ 5,928 $ 21,267 $ (61,896) $ (7,507) $ (42,208)
Balance, shares at Dec. 31, 2015 10,961,698       10,961,698