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CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) - 9 months ended Sep. 30, 2018 - USD ($)
$ in Thousands
Redeemable Convertible Preferred Stock Series B [Member]
Common Stock [Member]
Additional Paid in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Non-controlling Interest [Member]
Series A Preferred Stock [Member]
Series C Preferred Stock [Member]
Series D Preferred Stock [Member]
Total
BALANCE, AT BEGINNING at Dec. 31, 2017 $ 87 $ 119 $ 132,446 $ (135,022) $ (1,162) $ 174 $ 1 $ (3,444)
BALANCE, AT BEGINNING (in shares) at Dec. 31, 2017 1,500,000 11,925,791         123,668  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock-based compensation (including restricted shares to the Company's CFO) 21     21
Issuance of Series B redeemable convertible preferred stock and embedded option $ 2,325                  
Issuance of Series B redeemable convertible preferred stock and embedded option (in shares) 2,325,000                  
Issuance of common stock to Company's former CFO   $ 3 83       $ 86
Issuance of common stock to Company's former CFO (in shares)   271,000             2,500,000
Issuance of warrants to service provider to purchase common stock 98 $ 98
Partial exercise of series B redeemable convertible preferred stock written call option (Note 5) 681                 681
Dividend on Series B redeemable convertible preferred stock (Note 5) 177     (177)           (177)
Accretion of Series B redeemable convertible preferred stock to redemption value (Note 5) 2,001     (2,001)           (2,001) [1]
Conversion of series B redeemable convertible preferred stock into common stock $ (2,553) $ 30 2,523             2,553
Conversion of series B redeemable convertible preferred stock into common stock (in shares) (1,869,663) 2,965,301                
Cancellation of Series B preferred stock and related portion of common stock converted from Series B in exchange for issuance of Series D preferred stock $ (2,719) $ (30) 2,727           $ 62 $ 2,759
Cancellation of Series B preferred stock and related portion of common stock converted from Series B in exchange for issuance of Series D preferred stock (in shares) (1,955,337) (2,965,301)             6,217,490 2,718
Cancellation of common stock issued to noteholders in exchange for issuance of Series C preferred stock   $ (56) 427 (446)       $ 75  
Cancellation of common stock issued to noteholders in exchange for issuance of Series C preferred stock (in shares)   (5,628,291)         7,485,627  
Issuance of Series D convertible preferred stock     98           $ 2 $ 100
Issuance of Series D convertible preferred stock (in shares)                 153,846  
Foreign currency translation adjustment         (48)          
Net Income (Loss)       795   (2)       793
BALANCE, AT ENDING at Sep. 30, 2018 $ 66 $ 138,423 $ (136,851) $ (1,210) $ 172 $ 1 $ 75 $ 64 $ 740
BALANCE, AT ENDING (in shares) at Sep. 30, 2018 6,568,500         123,668 7,485,627 6,371,336  
[1] Based on the rights and privileges of Series B Preferred Stock, since the Company did not obtain shareholder approval at March 31, 2018, the then outstanding Series B Preferred Stock became redeemable at the option of OFI. Consequently, in each reporting period commencing March 31, 2018, the outstanding Series B Preferred Stock is recorded at its maximum redemption value until occurrence of redemption or conversion. These shares were cancelled as a result of the entry into the Remediation Agreement on September 24, 2018 as described below (see also Note 5).