XML 44 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Stockholders' Equity (USD $)
In Thousands, except Share data
Total
Common Stock
Paid-in Capital
Retained Earnings (Deficit)
Noncontrolling Interest
Balance at Dec. 31, 2011 $ 10,140 $ 31 $ 5,096 $ 5,013  
Balance, shares at Dec. 31, 2011   30,816,631      
Issuance of common stock for business acquisition 158   158    
Issuance of common stock for business acquisition, shares   266,478      
Issuance of common stock for option exercise 13   13    
Issuance of common stock for option exercise, shares 34,500 34,500      
Issuance of common stock for cashless warrant exercise, shares 5,625 5,625      
Issuance of common stock for consulting services 20   20    
Issuance of common stock for consulting services, shares 25,000 25,000      
Employee stock-based compensation expense 166   166    
Issuance of noncontrolling interest in ZBC (Note2) 10       10
Net income (loss) 1,548     1,553 (5)
Balance at Dec. 31, 2012 12,055 31 5,453 6,566 5
Balance, shares at Dec. 31, 2012 31,148,234 31,148,234      
Issuance of common stock for option exercise, shares 23,000 23,000      
Employee stock-based compensation expense 133   133    
Net income (loss) (7,340)     (7,301) (39)
Balance at Dec. 31, 2013 $ 4,848 $ 31 $ 5,586 $ (735) $ (34)
Balance, shares at Dec. 31, 2013 31,171,234 31,171,234