XML 68 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Liquidity and Earnings (Loss) Per Share (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Earnings Per Share [Abstract]    
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Basic net (loss) and diluted net (loss) per share data were computed as follows:
 
 
 
Three months
ended
June 30,
2015
 
Six months
ended
June 30,
2015
Numerator:
 
 
  
 
 
 
  
 
Net (loss) for basic earnings per share
 
 
(3,343
 
 
(7,020
Less gain on change in fair value of warrant liability
 
 
 
 
 
791
 
Net (loss) for diluted earnings per share
 
 
(3,343
 
 
(7,811
Denominator:
 
 
  
 
 
 
  
 
Weighted-average basic common shares outstanding
 
 
6,849
 
 
 
6,811
 
Assumed conversion of dilutive securities:
 
 
  
 
 
 
  
 
Common stock purchase warrants
 
 
 
 
 
40
 
Denominator for dilutive earnings per share – adjusted
weighted-average shares
 
 
6,849
 
 
 
6,851
 
Basic net (loss) per share
 
$
(0.49
 
$
(1.03
Diluted net (loss) per share
 
$
(0.49
 
$
(1.14
 
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
The following table summarizes potentially dilutive shares outstanding as of June 30, 2015, which were excluded from the calculation due to being anti-dilutive:
 
 
 
2015
Common stock purchase warrants
 
 
1,782
 
Stock options
 
 
748
 
Restricted shares of common stock
 
 
 
The following table summarizes potentially dilutive shares outstanding as of December 31, 2014, which were excluded from the calculation due to being anti-dilutive:
 
 
 
2014
 
2013
Common stock purchase warrants
 
 
1,782
 
 
 
22
 
Stock options
 
 
1,245
 
 
 
750
 
Restricted shares of common stock
 
 
100
 
 
 
51