XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENT OF STOCKHOLDERS EQUITY (unaudited) - 9 months ended Sep. 30, 2016 - USD ($)
$ in Thousands
Preferred Stock
Common Stock
Additional Paid-In Capital
Deficit
Total
Beginning Balance, Shares at Dec. 31, 2015 1,976 27,051      
Beginning Balance, Amount at Dec. 31, 2015 $ 2 $ 27 $ 42,859 $ (19,484) $ 23,404
Warrants exercised, Shares   133      
Warrants exercised, Amount   316 316
Options exercised, Shares   31      
Options exercised, Amount   119 119
Stock based compensation   533 533
Stock swap to acquire options and warrants, Shares   (73)      
Stock swap to acquire options and warrants, Amount   (315) (315)
Net loss       (3,428) (3,428)
Ending Balance, Shares at Sep. 30, 2016 1,976 27,142      
Ending Balance, Amount at Sep. 30, 2016 $ 2 $ 27 $ 43,512 $ (22,912) $ 20,629