XML 20 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Equity (Deficit) Statement - USD ($)
$ in Thousands
Total
Preferred Shares [Member]
Preferred Shares, Amount [Member]
Common Shares [Member]
Common Shares, Amount [Member]
AOCI [Member]
Accumulated Deficit [Member]
Common Shares, Outstanding       2,219,141      
Preferred Shares, Outstanding at Dec. 31, 2018   0          
Preferred Shares, Value, Issued at Dec. 31, 2018     $ 0        
Total Shareholders' Equity (Deficit) at Dec. 31, 2018 $ (5,607)       $ 183,524 $ (1,816) $ (187,315)
Shares Issued During Period, Shares, Share-based Compensation, Gross       38,930      
Restricted Shares, Value, Shares Issued Net of Tax Withholdings 0       0    
Shares Issued During Period, Shares, Issued for Services       42,000      
Shares Issued During Period, Value, Issued for Services 105       105    
Share-based Compensation 124       124    
Other Comprehensive Income (Loss), Net of Tax 40         40  
Net Loss (1,844)           (1,844)
Preferred Shares, Outstanding at Mar. 31, 2019   0          
Preferred Shares, Value, Issued at Mar. 31, 2019     0        
Total Shareholders' Equity (Deficit) at Mar. 31, 2019 (7,182)       183,753 (1,776) (189,159)
Preferred Shares, Outstanding at Dec. 31, 2018   0          
Preferred Shares, Value, Issued at Dec. 31, 2018     0        
Total Shareholders' Equity (Deficit) at Dec. 31, 2018 (5,607)       183,524 (1,816) (187,315)
Other Comprehensive Income (Loss), Net of Tax 34            
Net Loss (2,624)            
Preferred Shares, Outstanding at Sep. 30, 2019   5,843,778          
Preferred Shares, Value, Issued at Sep. 30, 2019     5,844        
Total Shareholders' Equity (Deficit) at Sep. 30, 2019 (760)       185,117 (1,782) (189,939)
Common Shares, Outstanding       2,300,071      
Preferred Shares, Outstanding at Mar. 31, 2019   0          
Preferred Shares, Value, Issued at Mar. 31, 2019     0        
Total Shareholders' Equity (Deficit) at Mar. 31, 2019 (7,182)       183,753 (1,776) (189,159)
Shares Issued During Period, Shares, Share-based Compensation, Gross       3,017      
Restricted Shares, Value, Shares Issued Net of Tax Withholdings 0       0    
Share-based Compensation 117       117    
Other Comprehensive Income (Loss), Net of Tax 2         2  
Net Loss (1,665)           (1,665)
Preferred Shares, Outstanding at Jun. 30, 2019   0          
Preferred Shares, Value, Issued at Jun. 30, 2019     0        
Total Shareholders' Equity (Deficit) at Jun. 30, 2019 (8,728)       183,870 (1,774) (190,824)
Common Shares, Outstanding       2,303,088      
Preferred Shares, Shares Issued   5,843,778          
Preferred shares issued, amount     5,844        
Stock Issued During Period, Shares, New Issues       240,000      
Stock Issued During Period, Value, New Issues 480       480    
Stock Issued During Period, Shares, Other       410,158      
Stock Issued During Period, Value, Other 529       529    
Shares Issued During Period, Shares, Share-based Compensation, Gross       10,545      
Restricted Shares, Value, Shares Issued Net of Tax Withholdings 0       0    
Share-based Compensation 238       238    
Other Comprehensive Income (Loss), Net of Tax (8)         (8)  
Net Loss 885           885
Preferred Shares, Outstanding at Sep. 30, 2019   5,843,778          
Preferred Shares, Value, Issued at Sep. 30, 2019     5,844        
Total Shareholders' Equity (Deficit) at Sep. 30, 2019 $ (760)       185,117 (1,782) (189,939)
Common Shares, Outstanding       2,963,791      
Common Shares, Outstanding 3,850,105     3,850,105      
Preferred Shares, Outstanding at Dec. 31, 2019 8,443,778 8,443,778          
Preferred Shares, Value, Issued at Dec. 31, 2019     8,444        
Total Shareholders' Equity (Deficit) at Dec. 31, 2019 $ 1,240       186,161 (1,769) (191,596)
Shares Issued During Period, Shares, Share-based Compensation, Gross       20,420      
Restricted Shares, Value, Shares Issued Net of Tax Withholdings 0       0    
Shares Issued During Period, Shares, Issued for Services       146,300      
Shares Issued During Period, Value, Issued for Services 130       130    
Share-based Compensation 5       5    
Other Comprehensive Income (Loss), Net of Tax (71)         (71)  
Net Loss (1,103)           (1,103)
Preferred Shares, Outstanding at Mar. 31, 2020   8,443,778          
Preferred Shares, Value, Issued at Mar. 31, 2020     8,444        
Total Shareholders' Equity (Deficit) at Mar. 31, 2020 $ 201       186,296 (1,840) (192,699)
Preferred Shares, Outstanding at Dec. 31, 2019 8,443,778 8,443,778          
Preferred Shares, Value, Issued at Dec. 31, 2019     8,444        
Total Shareholders' Equity (Deficit) at Dec. 31, 2019 $ 1,240       186,161 (1,769) (191,596)
Other Comprehensive Income (Loss), Net of Tax (31)            
Net Loss $ (4,239)            
Preferred Shares, Outstanding at Sep. 30, 2020 9,355,778            
Preferred Shares, Value, Issued at Sep. 30, 2020     11,769        
Total Shareholders' Equity (Deficit) at Sep. 30, 2020 $ 6,032       191,898 (1,800) (195,835)
Common Shares, Outstanding       4,016,825      
Preferred Shares, Outstanding at Mar. 31, 2020   8,443,778          
Preferred Shares, Value, Issued at Mar. 31, 2020     8,444        
Preferred shares, Series D, shares   1,244,000          
Preferred shares issued, amount 808   808        
Convertible Preferred Stock, Shares Issued upon Conversion       450,000      
Conversion of preferred shares 292       292    
Issuance of common shares for conversion of convertible debt       580,580      
Issuance of common shares for conversion of convertible debt, amount 377       377    
Total Shareholders' Equity (Deficit) at Mar. 31, 2020 201       186,296 (1,840) (192,699)
Shares Issued During Period, Shares, Issued for Services       480,000      
Shares Issued During Period, Value, Issued for Services 1,194       1,194    
Issuance of stock options, settlement of liabilities 54       54    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period       30,000      
Stock Issued During Period, Value, Stock Options Exercised 75       75    
Other Comprehensive Income (Loss), Net of Tax 28         28  
Net Loss (1,946)           (1,946)
Preferred Shares, Outstanding at Jun. 30, 2020   9,687,778          
Preferred Shares, Value, Issued at Jun. 30, 2020     9,252        
Total Shareholders' Equity (Deficit) at Jun. 30, 2020 1,083       188,288 (1,812) (194,645)
Common Shares, Outstanding       5,557,405      
Preferred Shares, Shares Issued   3,000          
Preferred shares issued, amount     2,735        
Stock Issued During Period, Shares, New Issues       260,000      
Stock Issued During Period, Value, New Issues 268       268    
Convertible Preferred Stock, Shares Issued upon Conversion       335,000      
Conversion of preferred shares 0       218    
Stock Issued During Period, Shares, Purchase of Assets       480,000      
Stock Issued During Period, Value, Purchase of Assets 1,560       1,560    
Issuance of common shares for conversion of convertible debt       625,240      
Issuance of common shares for conversion of convertible debt, amount 406       406    
Preferred stock converted to common stock value     (218)        
Preferred stock converted to common stock   (335,000)          
Shares Issued During Period, Shares, Issued for Services       339,541      
Shares Issued During Period, Value, Issued for Services 1,157       1,157    
Stock Issued During Period, Value, Stock Options Exercised 1       1    
Other Comprehensive Income (Loss), Net of Tax 12         12  
Net Loss $ (1,190)           (1,190)
Preferred Shares, Outstanding at Sep. 30, 2020 9,355,778            
Preferred Shares, Value, Issued at Sep. 30, 2020     $ 11,769        
Total Shareholders' Equity (Deficit) at Sep. 30, 2020 $ 6,032       $ 191,898 $ (1,800) $ (195,835)
Common Shares, Outstanding 7,597,186     7,597,186