XML 39 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Basic and Diluted Loss Per Common Share (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Numerator:        
Net loss $ (3,555) $ (1,895) $ (5,566) $ (5,905)
Denominator:        
Weighted-average shares outstanding for basic earnings per share (in shares) 17,894,272 17,887,859 17,890,020 17,887,859
Effect of dilutive securities:        
Employee stock options (in shares) 0 0 0 0
Adjusted weighted-average shares outstanding and assumed conversions for diluted earnings per share (in shares) 17,894,272 17,887,859 17,890,020 17,887,859
Shares related to dilutive securities excluded because inclusion would be anti-dilutive (in shares) 2,513,321 2,736,703 2,548,401 2,730,558