XML 28 R18.htm IDEA: XBRL DOCUMENT v3.19.3
Nature of Operations, Basis of Presentation and Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2019
Accounting Policies [Abstract]  
Schedule of Computation of Net Loss Per Share
The following table presents the computation of net loss per share (in thousands, except share and per share data):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2019
 
2018
 
2019
 
2018
Numerator
 
 
 
 
 
 
 
Net loss
$
(2,556
)
 
$
(7,779
)
 
$
(7,894
)
 
$
(13,788
)
Preferred stock dividends
(389
)
 
(379
)
 
(1,128
)
 
(650
)
Net Loss allocable to common stock holders
$
(2,945
)
 
$
(8,158
)
 
$
(9,022
)
 
$
(14,438
)
Denominator
 
 
 
 
 
 
 
Weighted average common shares outstanding used to compute net loss per share, basic and diluted
10,869,530

 
11,241,684

 
10,830,816

 
10,864,036

Net loss per share of common stock, basic and diluted
 
 
 
 
 
 
 
Net loss per share
$
(0.27
)
 
$
(0.73
)
 
$
(0.83
)
 
$
(1.33
)
Schedule of Anti-dilutive Securities
Potentially dilutive securities not included in the calculation of diluted net loss per common share because to do so would be anti-dilutive are as follows:
 
For the Three and Nine Months ended September 30,
 
2019
 
2018
 
 
 
 
Stock options outstanding
4,820,407

 
5,380,957

Warrants
35,667,329

 
35,646,829

Series C Preferred Stock
68,000

 
68,000

Series D Preferred Stock
3,000

 
3,000

Series E Preferred Stock
34,780,000

 
34,990,000

Series F Preferred Stock
3,810,000

 
3,080,000

Total
79,148,736

 
79,168,786