XML 44 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Net Loss Per Share (Tables)
9 Months Ended
Sep. 30, 2017
Earnings Per Share [Abstract]  
Net Loss Per Share

 

 

 

For the Three Months Ended September 30,

 

 

For the Nine Months Ended September 30,

 

 

 

2017

 

 

2016

 

 

2017

 

 

2016

 

 

 

(unaudited, in thousands, except per share amounts)

 

 

(unaudited, in thousands, except per share amounts)

 

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss available to

   common stockholders

 

$

(1,670

)

 

$

(4,632

)

 

$

(6,501

)

 

$

(11,618

)

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average shares

   outstanding - basic

 

 

14,297

 

 

 

12,209

 

 

 

13,221

 

 

 

11,826

 

Potential common shares -

   options / warrants

   (treasury stock method)

 

 

 

 

 

2

 

 

 

1

 

 

 

3

 

Weighted average shares

   outstanding - diluted

 

 

14,297

 

 

 

12,211

 

 

 

13,222

 

 

 

11,829

 

Shares excluded

   (anti-dilutive)

 

 

 

 

 

2

 

 

 

1

 

 

 

3

 

Shares excluded due to an

   exercise price greater than

   weighted average

   stock price for the period

 

 

1,973

 

 

 

2,062

 

 

 

1,869

 

 

 

2,062

 

Net loss per common share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

(0.12

)

 

$

(0.38

)

 

$

(0.49

)

 

$

(0.98

)

Diluted

 

$

(0.12

)

 

$

(0.38

)

 

$

(0.49

)

 

$

(0.98

)