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CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Series A Preferred Stock
Series B Preferred Stock
Common Stock
Additional Paid-In Capital
Retained Earnings
Total
Beginning balance, shares at Dec. 31, 2017 0 1,396,000 141,041,000      
Beginning balance, amount at Dec. 31, 2017 $ 0 $ 1 $ 141 $ 0 $ 1,401 $ 1,543
Cash distributions to CCD Members         (5,352) (5,352)
Net income 6,069 6,069
Ending balance, shares at Sep. 30, 2018 0 1,396,000 141,041,000      
Ending balance, amount at Sep. 30, 2018 $ 0 $ 1 $ 141 0 2,118 2,260
Beginning balance, shares at Jun. 30, 2018 0 1,396,000 141,041,000      
Beginning balance, amount at Jun. 30, 2018 $ 0 $ 1 $ 141 0 2,182 2,324
Cash distributions to CCD Members         (1,950) (1,950)
Net income 1,886 1,886
Ending balance, shares at Sep. 30, 2018 0 1,396,000 141,041,000      
Ending balance, amount at Sep. 30, 2018 $ 0 $ 1 $ 141 0 2,118 2,260
Beginning balance, shares at Dec. 31, 2018 0 1,396,000 141,041,000      
Beginning balance, amount at Dec. 31, 2018 $ 0 $ 1 $ 141 0 649 791
Effect of reverse merger, shares     2,377,530,000      
Effect of reverse merger, amount     $ 2,378 (2,378)   0
Conversion of Series B convertible preferred stock, shares   (1,396,000) 13,963,048,000      
Conversion of Series B convertible preferred stock, amount   $ (1) $ 13,963 (13,962)   0
Issuance of common stock and warrants in a private offering, net of warrant liability, shares 206,000   1,551,466,000      
Issuance of common stock and warrants in a private offering, net of warrant liability, amount     $ 1,551 18,186   19,737
Offering cost related to private offering       (4,339)   (4,339)
Cash distributions to CCD Members       (17,430) (979) (18,409)
Stock compensation, shares     902,662,000      
Stock compensation, amount     $ 903 2,456   3,359
Net income 999 999
Ending balance, shares at Sep. 30, 2019 206,000 0 18,935,747,000      
Ending balance, amount at Sep. 30, 2019 $ 0 $ 0 $ 18,936 (17,467) 669 2,138
Beginning balance, shares at Jun. 30, 2019 206,000 0 18,935,747,000      
Beginning balance, amount at Jun. 30, 2019 $ 0 $ 0 $ 18,936 (17,749) (888) 299
Stock compensation, amount       282   282
Net income 1,557 1,557
Ending balance, shares at Sep. 30, 2019 206,000 0 18,935,747,000      
Ending balance, amount at Sep. 30, 2019 $ 0 $ 0 $ 18,936 $ (17,467) $ 669 $ 2,138