XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Equity (Unaudited) - 3 months ended Mar. 31, 2018 - USD ($)
$ in Thousands
Common Stock [Member]
Series B Preferred Stock [Member]
Series C Preferred Stock [Member]
Series D Preferred Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2017 [1] [1] [1] [1] $ 143,079 $ (140,352) $ 2,727
Balance, shares at Dec. 31, 2017 1,483,556 27,075 741,651 750      
Net loss (2,389) (2,389)
Issuance of common shares, net of $496 issuance costs [1] 2,504 2,504
Issuance of common shares, net of $496 issuance costs, shares 1,000,000      
Redemption of Series D Preferred Stock [1] (450) (450)
Redemption of Series D Preferred Stock, shares (450)      
Conversion of Series B Preferred Stock to common shares [1] [1] 274 274
Conversion of Series B Preferred Stock to common shares, shares 80,620 (9,772)      
Conversion of Series C Preferred Stock to common shares [1] [1] 936 936
Conversion of Series C Preferred Stock to common shares, shares 825,713 (289,956)      
Classification of preferred shares (3,200) (3,200)
Accretion of redeemable preferred shares 47 47
Exercise of Unit Purchase Option [1] 557 557
Exercise of Unit Purchase Option, shares 111,442      
Share-based compensation related to restricted stock and stock options award 38 38
Balance at Mar. 31, 2018 [1] [1] [1] [1] $ 143,785 $ (142,741) $ 1,044
Balance, shares at Mar. 31, 2018 3,501,331 17,303 451,695 300      
[1] Represents an amount less than $1 thousand