XML 44 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
EARNINGS PER SHARE (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Numerator:        
Net loss available to common shareholders $ (1,308) $ (519) $ (2,993) $ (2,463)
Derivative liability - warrants 0 0 0 0
Numerator for dilutive loss per common share $ (1,308) $ (519) $ (2,993) $ (2,463)
Denominator:        
Weighted average shares used to compute basic loss per common share (in shares) 30,860 27,051 30,860 27,051
Derivative liability - warrants (in shares) 0 0 0 0
Denominator for diluted loss per common share (in shares) 30,860 27,051 30,860 27,051
Earnings Per Share, Basic and Diluted [Abstract]        
Basic loss per common share (in dollars per share) $ (0.04) $ (0.02) $ (0.10) $ (0.09)
Diluted loss per common share (in dollars per share) $ (0.04) $ (0.02) $ (0.10) $ (0.09)