XML 28 R6.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In-Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Treasury Stock [Member]
Total
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Cumulative effect from change in accounting $ 0 $ 0 $ 0 $ 0 $ 0 $ 630,000 $ 0 $ 630,000
Balance at Dec. 31, 2017 8,000 8,000 36,000 31,710,000 (1,055,000) (35,338,000) (208,000) (4,839,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income 0 0 0 0 0 6,000 0 6,000
Series A and B preferred stock dividends 0 0 0 (125,000) 0 0 0 (125,000)
Stock-based compensation 0 0 0 31,000 0 0 0 31,000
Other comprehensive (loss) income 0 0 0 0 (104,000) 0 0 (104,000)
Balance at Mar. 31, 2018 8,000 8,000 36,000 31,616,000 (1,159,000) (34,702,000) (208,000) (4,401,000)
Balance at Dec. 31, 2017 8,000 8,000 36,000 31,710,000 (1,055,000) (35,338,000) (208,000) (4,839,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income               240,000
Balance at Sep. 30, 2018 8,000 8,000 37,000 31,536,000 (1,090,000) (34,468,000) (208,000) (4,177,000)
Balance at Mar. 31, 2018 8,000 8,000 36,000 31,616,000 (1,159,000) (34,702,000) (208,000) (4,401,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income 0 0 0 0 0 304,000 0 304,000
Series A and B preferred stock dividends 0 0 0 (125,000) 0 0 0 (125,000)
Stock-based compensation 0 0 0 41,000 0 0 0 41,000
Other comprehensive (loss) income 0 0 0 0 92,000 0 0 92,000
Balance at Jun. 30, 2018 8,000 8,000 36,000 31,532,000 (1,067,000) (34,398,000) (208,000) (4,089,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income 0 0 0 0 0 (70,000) 0 (70,000)
Exercise of stock options 0 0 1,000 84,000 0 0 0 85,000
Series A and B preferred stock dividends 0 0 0 (125,000) 0 0 0 (125,000)
Stock-based compensation 0 0 0 45,000 0 0 0 45,000
Other comprehensive (loss) income 0 0 0 0 (23,000) 0 0 (23,000)
Balance at Sep. 30, 2018 8,000 8,000 37,000 31,536,000 (1,090,000) (34,468,000) (208,000) (4,177,000)
Balance at Dec. 31, 2018 8,000 8,000 37,000 31,455,000 (1,150,000) (34,344,000) (208,000) (4,194,000) [1]
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income 0 0 0 0 0 55,000 0 55,000
Series A and B preferred stock dividends 0 0 0 (125,000) 0 0 0 (125,000)
Stock-based compensation 0 0 0 17,000 0 0 0 17,000
Other comprehensive (loss) income 0 0 0 0 (46,000) 0 0 (46,000)
Balance at Mar. 31, 2019 8,000 8,000 37,000 31,347,000 (1,196,000) (34,289,000) (208,000) (4,293,000)
Balance at Dec. 31, 2018 8,000 8,000 37,000 31,455,000 (1,150,000) (34,344,000) (208,000) (4,194,000) [1]
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income               (2,020,000)
Balance at Sep. 30, 2019 8,000 8,000 37,000 31,342,000 (1,268,000) (36,364,000) (208,000) (6,445,000)
Balance at Mar. 31, 2019 8,000 8,000 37,000 31,347,000 (1,196,000) (34,289,000) (208,000) (4,293,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income 0 0 0 0 0 (586,000) 0 (586,000)
Exercise of stock options 0 0 0 59,000 0 0 0 59,000
Series A and B preferred stock dividends 0 0 0 (125,000) 0 0 0 (125,000)
Stock-based compensation 0 0 0 52,000 0 0 0 52,000
Other comprehensive (loss) income 0 0 0 0 (116,000) 0 0 (116,000)
Balance at Jun. 30, 2019 8,000 8,000 37,000 31,333,000 (1,312,000) (34,875,000) (208,000) (5,009,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income 0 0 0 0 0 (1,489,000) 0 (1,489,000)
Exercise of stock options 0 0 0 85,000 0 0 0 85,000
Series A and B preferred stock dividends 0 0 0 (125,000) 0 0 0 (125,000)
Stock-based compensation 0 0 0 49,000 0 0 0 49,000
Other comprehensive (loss) income 0 0 0 0 44,000 0 0 44,000
Balance at Sep. 30, 2019 $ 8,000 $ 8,000 $ 37,000 $ 31,342,000 $ (1,268,000) $ (36,364,000) $ (208,000) $ (6,445,000)
[1] Derived from audited financial statements.