XML 16 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-In Capital [Member]
Treasury Stock [Member]
Accumulated Deficit [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2016 $ 333 $ 13,987 $ (69) $ (13,749) $ (320) $ 182
Balance, shares at Dec. 31, 2016 33,282,089   714,750      
Stock based compensation 4,189 4,189
Stock based compensation, Shares          
Warrant issued for services 249 249
Common stock and warrants issued for extinguishment of accounts payable $ 1 191 192
Common stock and warrants issued for extinguishment of accounts payable, shares 62,417          
Options exercised for cash 6 6
Options exercised for cash, shares 6,000          
Issuance of warrants to purchase common stock associated with preferred stock offering 649 649
Deemed dividend on Series A preferred stock (649) (649)
Beneficial conversion feature of Series A preferred stock 807 807
Deemed dividends related to beneficial conversion feature of Series A preferred stock (807) (807)
Vested options exchanged for cash (25) (25)
Accrued Series A dividends (115) (115)
Net loss (6,527) (384) (6,911)
Balance at Dec. 31, 2017 $ 334 18,482 $ (69) (20,276) (704) (2,233)
Balance, shares at Dec. 31, 2017 33,350,506   714,750      
Stock based compensation 2,280 2,280
Stock based compensation, Shares          
Warrant issued for services 40 40
Options exercised for cash $ 1 21 22
Options exercised for cash, shares 110,000          
Issuance of warrants to purchase common stock associated with preferred stock offering 687 687
Deemed dividend on Series A preferred stock (687) (687)
Beneficial conversion feature of Series A preferred stock 956 956
Deemed dividends related to beneficial conversion feature of Series A preferred stock (956) (956)
Vested options exchanged for cash          
Accrued Series A dividends (378) (378)
Shares issued for acquiring ownership of subsidiary $ 30 (889) 859
Shares issued for acquiring ownership of subsidiary, shares 3,018,150          
Issuance of common stock for cash in a private placement $ 15 1,785 1,800
Issuance of common stock for cash in a private placement, shares 1,534,433          
Preferred stock converted to common stock 55 55
Preferred stock converted to common stock, shares 31,460          
Warrants exercised for cash $ 10 190 200
Warrants exercised for cash, shares 1,000,000          
Net loss (5,347) (155) (5,502)
Balance at Dec. 31, 2018 $ 390 $ 21,586 $ (69) $ (25,623) $ (3,716)
Balance, shares at Dec. 31, 2018 39,044,589   714,750