XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2017 51,094,000      
Balance at Dec. 31, 2017 $ 255 $ 19,571 $ (11,601) $ 8,225
Additional warrant financing costs (10) (10)
Stock-based compensation, net of issuance costs 73 $ 73
Cashless option exercise (in shares) 66,000     181,668
Cashless option exercise
Net income 2,041 2,041
Balance (in shares) at Mar. 31, 2018 51,160,000      
Balance at Mar. 31, 2018 $ 255 19,634 (9,560) 10,329
Balance (in shares) at Dec. 31, 2018 54,286,000      
Balance at Dec. 31, 2018 $ 271 21,797 (17,466) 4,602
Stock-based compensation, net of issuance costs 92 $ 92
Cashless option exercise (in shares)       0
Net income 4,303 $ 4,303
Restricted share cancellation (in shares) (55,000)      
Restricted share cancellation
Balance (in shares) at Mar. 31, 2019 54,231,000      
Balance at Mar. 31, 2019 $ 271 $ 21,889 $ (13,163) $ 8,997