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CONSOLIDATED STATEMENT OF CHANGES IN ACCUMULATED STOCKHOLDERS' DEFICIT - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2018 $ 210 $ 380,395 $ (384,222) $ (3,617)
Balance (in shares) at Dec. 31, 2018 21,034      
Net income (loss)     (788) (788)
Net distribution of common stock pursuant to restricted stock unit award plan $ 3 12   15
Net distribution of common stock pursuant to restricted stock unit award plan (in shares) 266      
Non-cash share-based compensation   29   29
Balance at Mar. 31, 2019 $ 213 380,436 (385,010) (4,361)
Balance (in shares) at Mar. 31, 2019 21,300      
Balance at Dec. 31, 2018 $ 210 380,395 (384,222) (3,617)
Balance (in shares) at Dec. 31, 2018 21,034      
Net income (loss)       (3,929)
Debt premium from debt modification       1,380
Issuance of warrant       1,150
Balance at Sep. 30, 2019 $ 213 383,021 (388,151) (4,917)
Balance (in shares) at Sep. 30, 2019 21,300      
Balance at Dec. 31, 2018 $ 210 380,395 (384,222) (3,617)
Balance (in shares) at Dec. 31, 2018 21,034      
Net income (loss)       (3,800)
Balance at Dec. 31, 2019 $ 213 383,042 (387,996) (4,741)
Balance (in shares) at Dec. 31, 2019 21,300      
Balance at Mar. 31, 2019 $ 213 380,436 (385,010) (4,361)
Balance (in shares) at Mar. 31, 2019 21,300      
Net income (loss)     (3,341) (3,341)
Non-cash share-based compensation   29   29
Debt premium from debt modification   1,382   1,382
Issuance of warrant   1,145   1,145
Balance at Jun. 30, 2019 $ 213 382,992 (388,351) (5,146)
Balance (in shares) at Jun. 30, 2019 21,300      
Net income (loss)     200 200
Non-cash share-based compensation   29   29
Balance at Sep. 30, 2019 $ 213 383,021 (388,151) (4,917)
Balance (in shares) at Sep. 30, 2019 21,300      
Balance at Dec. 31, 2019 $ 213 383,042 (387,996) (4,741)
Balance (in shares) at Dec. 31, 2019 21,300      
Net income (loss)     (595) (595)
Net distribution of common stock pursuant to restricted stock unit award plan $ 3 19   22
Net distribution of common stock pursuant to restricted stock unit award plan (in shares) 350      
Non-cash share-based compensation   9   9
Balance at Mar. 31, 2020 $ 216 383,070 (388,591) (5,305)
Balance (in shares) at Mar. 31, 2020 21,650      
Balance at Dec. 31, 2019 $ 213 383,042 (387,996) (4,741)
Balance (in shares) at Dec. 31, 2019 21,300      
Net income (loss)       (965)
Balance at Sep. 30, 2020 $ 216 383,088 (388,961) (5,657)
Balance (in shares) at Sep. 30, 2020 21,650      
Balance at Mar. 31, 2020 $ 216 383,070 (388,591) (5,305)
Balance (in shares) at Mar. 31, 2020 21,650      
Net income (loss)     308 308
Non-cash share-based compensation   9   9
Balance at Jun. 30, 2020 $ 216 383,079 (388,283) (4,988)
Balance (in shares) at Jun. 30, 2020 21,650      
Net income (loss)     (678) (678)
Non-cash share-based compensation   9   9
Balance at Sep. 30, 2020 $ 216 $ 383,088 $ (388,961) $ (5,657)
Balance (in shares) at Sep. 30, 2020 21,650