XML 12 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
BALANCE, Shares (in shares) at Dec. 31, 2014 1,896,998      
BALANCE at Dec. 31, 2014 $ 19 [1] $ 318,296 $ (275,786) $ 42,529
Net (loss)/income     (5,361) (5,361)
Stock-based compensation (in shares) 183,000      
Stock-based compensation $ 2 [1] 60   62
BALANCE, Shares (in shares) at Jun. 30, 2015 2,079,998      
BALANCE at Jun. 30, 2015 $ 21 [1] 318,356 (281,147) 37,230
BALANCE, Shares (in shares) at Dec. 31, 2015 2,077,895      
BALANCE at Dec. 31, 2015 $ 21 [1] 318,425 (284,293) 34,153
Net (loss)/income     290 290
Stock-based compensation (in shares) 68,674      
Stock-based compensation $ 1 [1] 208   209
BALANCE, Shares (in shares) at Jun. 30, 2016 3,552,381      
BALANCE at Jun. 30, 2016 $ 36 [1] 322,555 $ (284,003) $ 38,588
Common shares issued in exchange of assumption of Delos Termination Fee (in shares) 1,355,816     1,355,816
Common shares issued in exchange of assumption of Delos Termination Fee $ 14 3,782   $ 3,796
Issuance of common stock due to exercise of warrants (in shares) 50,000      
Issuance of common stock due to exercise of warrants   $ 140   $ 140
Cancellation of fractional shares due to reverse stock split (in shares) (4)      
[1] Adjusted to reflect the effect of the reverse stock split effected on February 22, 2016, on the Companys common stock since the par value remained unchanged at $0.01 per share.