XML 23 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Balance at Dec. 31, 2013 $ 68,558 $ 21 $ 146,615 $ (79,916) $ 1,838
Balance (in shares) at Dec. 31, 2013   20,566,663      
Options granted for services and compensation 712 $ 0 712 0 0
Common stock issued for exercises of options 0 $ 0 0 0 0
Common stock issued for exercises of options (in shares)   31,850      
Common stock issued and to be issued for compensation, services, and royalty payments 1,032 $ 0 1,032 0 0
Common stock issued and to be issued for compensation, services, and royalty payments (in shares)   142,745      
Common stock issued for accrued expenses and accrued royalties 39 $ 0 39 0 0
Common stock issued for accrued expenses and accrued royalties (In shares)   6,482      
Net loss for the year (2,801) $ 0 0 (2,801) 0
Other comprehensive (loss) Income (1,570) 0 0 0 (1,570)
Balance at Dec. 31, 2014 65,970 $ 21 148,398 (82,717) 268
Balance (in shares) at Dec. 31, 2014   20,747,740      
Options granted for services and compensation 478 $ 0 478 0 0
Common stock issued for exercises of options 0 $ 0 0 0 0
Common stock issued for exercises of options (in shares)   122      
Common stock issued and to be issued for compensation, services, and royalty payments 763 $ 0 763 0 0
Common stock issued and to be issued for compensation, services, and royalty payments (in shares)   58,357      
Net loss for the year (5,987) $ 0 0 (5,987) 0
Other comprehensive (loss) Income (1,708) 0 0 0 (1,708)
Balance at Dec. 31, 2015 59,516 $ 21 149,639 (88,704) (1,440)
Balance (in shares) at Dec. 31, 2015   20,806,219      
Options granted for services and compensation 227 $ 0 227 0 0
Common stock issued for exercises of options 0 $ 0 0 0 0
Common stock issued for exercises of options (in shares)   718      
Common stock issued and to be issued for compensation, services, and royalty payments 308 $ 0 308 0 0
Common stock issued and to be issued for compensation, services, and royalty payments (in shares)   109,911      
Net loss for the year (7,266) $ 0 0 (7,266) 0
Other comprehensive (loss) Income (4,150) 0 0 0 (4,150)
Balance at Dec. 31, 2016 $ 48,635 $ 21 $ 150,174 $ (95,970) $ (5,590)
Balance (in shares) at Dec. 31, 2016   20,916,848