XML 16 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive income (loss)
Total
Balance at Dec. 31, 2015 $ 534 $ 484,742 $ (477,378) $ (127) $ 7,771
Balance (in shares) at Dec. 31, 2015 53,335,333        
Increase (Decrease) in Stockholders' Equity          
Stock compensation accrued and shares issued for vested stock awards $ 2 250     252
Stock compensation accrued and shares issued for vested stock awards (in shares) 317,968        
Shares issued on conversion of Sentient Note $ 273 6,944     7,217
Shares issued on conversion of Sentient Note (in shares) 27,366,740        
Common stock, new issue $ 80 3,519     3,599
Common stock, new issue (in shares) 8,000,000        
Unrealized (loss) gain on securities       182 182
Net loss     (10,659)   (10,659)
Balance at Dec. 31, 2016 $ 889 495,455 (488,037) 55 8,362
Balance (in shares) at Dec. 31, 2016 89,020,041        
Increase (Decrease) in Stockholders' Equity          
Stock compensation accrued and shares issued for vested stock awards   75     75
Common stock, new issue $ 10 664     674
Common stock, new issue (in shares) 1,011,306        
Unrealized (loss) gain on securities       (103) (103)
Net loss     (1,170)   (1,170)
Balance at Jun. 30, 2017 $ 899 $ 496,194 $ (489,207) $ (48) $ 7,838
Balance (in shares) at Jun. 30, 2017 90,031,347