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CONSOLIDATED STATEMENT OF SHAREHOLDERS' DEFICIT - 6 months ended Jun. 30, 2016 - USD ($)
$ in Thousands
Total
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Balance December 31, 2015 at Dec. 31, 2015 $ (5,694) $ 0 $ 0 $ 20,181 $ (25,875)
Balance December 31, 2015 (in share) at Dec. 31, 2015   3,702,865 0    
Issuance of Preferred Stock 2,393 $ 0 $ 0 2,393 0
Issuance of Preferred Stock (in share)   0 2,802,430    
Issuance of Common Stock $ 0   $ 0 0 0
Issuance of Common Stock (in share) 0 47,135 0    
Amortization of non-cash stock-based compensation $ 179 $ 0 $ 0 179 0
Net loss (3,121) 0 0 0 (3,121)
Balance June 30, 2016 at Jun. 30, 2016 $ (6,243) $ 0 $ 0 $ 22,753 $ (28,996)
Balance June 30, 2016 (in share) at Jun. 30, 2016   3,750,000 2,802,430