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Net Income (Loss) Per Share Attributable to Common Stockholders (Tables)
3 Months Ended
Mar. 31, 2018
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

 

Three Months Ended 
March 31,

 

2018

 

2017

 

 

Net income (loss) attributable to common stockholders – basic calculation

$

1,975

 

$

(3,506)

 

 

 

 

 

 

Interest charges applicable to convertible promissory notes

 

295

 

 

 

 

 

 

 

 

Series B and C preferred dividend

 

339

 

 

 

 

 

 

 

 

Series A preferred dividend

 

(28)

 

 

 

 

 

 

 

 

Net income (loss) used for net income (loss) per share – diluted calculation

 

2,581

 

 

(3,506)

 

 

 

 

 

 

Shares used to compute net income (loss) per share – basic

 

3,656,360

 

 

135,658

 

 

 

 

 

 

Potential common shares from exercise of options

 

25,550

 

 

 

 

 

 

 

 

Shares issuable upon conversion of convertible promissory notes, related party

 

750,924

 

 

 

 

 

 

 

 

Shares issuable upon conversion of Series B and C convertible preferred stock and accrued dividends

 

866,917

 

 

 

 

 

 

 

 

Shares used to compute net income (loss) per share – diluted

 

5,299,751

 

 

135,658

 

 

 

 

 

 

Net income (loss) per share – basic

$

0.54

 

$

(25.84)

 

 

 

 

 

 

Net income (loss) per share – diluted

$

0.49

 

$

(25.84)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
 

Three Months Ended March 31,

 

2018

 

2017

     

Options to purchase common stock

 

529,332

 

 

272,287

 

 

 

 

 

 

Warrant to purchase common stock

 

5,700

 

 

 

 

 

 

 

 

Warrant to purchase convertible preferred stock

 

3,613

 

 

7,563

 

 

 

 

 

 

Series B and C convertible preferred stock outstanding, including cumulative dividends

 

 

 

1,501,566

 

 

 

 

 

 

Series A convertible preferred stock outstanding

 

 

 

94,988

 

 

 

 

 

 

Convertible promissory notes, related party (as converted)

 

 

 

687,362

 

 

 

 

 

 

Total potentially dilutive securities excluded from denominator of the diluted earnings per share computation

 

538,645

 

 

2,563,766