XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Stockholders’ (Deficit) Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Beginning balance, shares at Dec. 31, 2018   21,899,522      
Beginning balance at Dec. 31, 2018 $ 28,908 $ 22 $ 249,115 $ 2,501 $ (222,730)
Exercise of common stock options, shares   2,181      
Exercise of common stock options 4   4    
Issuance of restricted stock units, shares   8,577      
Stock based compensation 346   346    
Foreign currency translation 919     919  
Net loss (8,774)       (8,774)
Ending balance, shares at Mar. 31, 2019   21,922,344      
Ending balance at Mar. 31, 2019 25,542 $ 22 249,441 1,613 (225,534)
Beginning balance, shares at Dec. 31, 2018   21,899,522      
Beginning balance at Dec. 31, 2018 28,908 $ 22 249,115 2,501 (222,730)
Exercise of common stock options, shares   3,754      
Exercise of common stock options 7   7    
Issuance of restricted stock units, shares   29,826      
Stock based compensation 669   669    
Foreign currency translation 31     31  
Net loss (11,578)       (11,578)
Ending balance, shares at Jun. 30, 2019   21,933,102      
Ending balance at Jun. 30, 2019 18,037 $ 22 249,791 2,532 (234,308)
Beginning balance, shares at Mar. 31, 2019   21,922,344      
Beginning balance at Mar. 31, 2019 25,542 $ 22 249,441 1,613 (225,534)
Foreign currency translation 919        
Net loss (8,774)        
Ending balance, shares at Jun. 30, 2019   21,933,102      
Ending balance at Jun. 30, 2019 $ 18,037 $ 22 249,791 2,532 (234,308)
Beginning balance, shares at Dec. 31, 2019 20,951,963 20,951,963      
Beginning balance at Dec. 31, 2019 $ 2,123 $ 21 250,634 1,630 (250,162)
Exercise of common stock options, shares   1,150      
Exercise of common stock options 2   2    
Issuance of restricted stock units, shares   78,477      
Issuance of common stock for Convertible Debt interest, shares   164,797      
Issuance of common stock for convertible debt interest 467   467    
Stock based compensation 935   935    
Foreign currency translation 2,403     2,403  
Net loss $ (16,509)       (16,509)
Ending balance, shares at Jun. 30, 2020 21,196,387 21,196,387      
Ending balance at Jun. 30, 2020 $ (10,579) $ 21 252,038 4,033 (266,671)
Beginning balance, shares at Mar. 31, 2020   21,128,101      
Beginning balance at Mar. 31, 2020 (5,453) $ 21 251,502 3,442 (260,418)
Exercise of common stock options, shares   1,150      
Exercise of common stock options 2   2    
Issuance of restricted stock units, shares   67,136      
Stock based compensation 534   534    
Foreign currency translation 591     591  
Net loss $ (6,253)       (6,253)
Ending balance, shares at Jun. 30, 2020 21,196,387 21,196,387      
Ending balance at Jun. 30, 2020 $ (10,579) $ 21 $ 252,038 $ 4,033 $ (266,671)