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Segment Reporting - Schedule of Reconciliation of Segment Data to Consolidated Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Segment Reporting [Abstract]        
Total net loss before income taxes for reportable segments $ (266) $ (101) $ (889) $ (1,129)
Other operational segment net income (loss) before income taxes 55 (10) 192
Total segment net loss before income taxes (266) (46) (899) (937)
Unallocated cost of corporate headquarters [1] (369) (990) (2,352) (2,881)
Unallocated benefit (cost) of DSIT headquarters [2] (9) (6) (75)
Consolidated loss before income taxes $ (635) $ (1,045) $ (3,257) $ (3,893)
[1] Includes stock compensation expense of $523 and $243 for the nine month periods ended September 30, 2015 and 2016 and $146 and $9 for the three month periods ended September 30, 2015 and 2016, respectively. The nine month period ended September 30, 2016 also includes $460 of salary and associated costs and medical insurance associated with the resignation of Mr. Moore and $502 of interest expense to Leap Tide and directors.
[2] Results for the nine months ended September 30, 2016, only include results for the period January 1, 2016 to April 21, 2016. See Note 3.