v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Deficit [Member]
Beginning Balance at Dec. 31, 2018 $ (2,757)   $ 8 $ 35,303 $ (1,011) $ (37,057)
Beginning Balance, shares at Dec. 31, 2018   322 7,793      
Debt exchange 173     173    
Debt exchange, shares     93      
Warrant exercises 1,154     1,154    
Warrant exercises     382      
Foreign currency translation (35)       (35)  
Net income (loss) (3,659)         (3,659)
Ending Balance at Mar. 31, 2019 (5,124)   $ 8 36,630 (1,046) (40,716)
Ending Balance, shares at Mar. 31, 2019   322 8,268      
Beginning Balance at Dec. 31, 2018 (2,757)   $ 8 35,303 (1,011) (37,057)
Beginning Balance, shares at Dec. 31, 2018   322 7,793      
Net income (loss) (9,273)          
Ending Balance at Jun. 30, 2019 (8,237)   $ 9 39,129 (1,045) (46,330)
Ending Balance, shares at Jun. 30, 2019   322 8,949      
Beginning Balance at Mar. 31, 2019 (5,124)   $ 8 36,630 (1,046) (40,716)
Beginning Balance, shares at Mar. 31, 2019   322 8,268      
Stock-based compensation 1,750   $ 1 1,749    
Stock-based compensation, shares     681      
Issuance of warrants and beneficial conversion feature with convertible debt 750     750    
Foreign currency translation 1       1  
Net income (loss) (5,614)         (5,614)
Ending Balance at Jun. 30, 2019 (8,237)   $ 9 39,129 (1,045) (46,330)
Ending Balance, shares at Jun. 30, 2019   322 8,949      
Beginning Balance at Dec. 31, 2019 (10,024)   $ 44 49,074 (1,069) (58,073)
Beginning Balance, shares at Dec. 31, 2019   25 43,777      
Stock-based compensation 7     7    
Elimination of other comprehensive loss from sale of foreign subsidiary 953       953  
Foreign currency translation (85)       (85)  
Net income (loss) (2,123)         (2,123)
Ending Balance at Feb. 01, 2020 (11,272)   $ 44 49,081 (201) (60,196)
Ending Balance, shares at Feb. 01, 2020   25 43,777      
Stock-based compensation 151   $ 3 148    
Stock-based compensation, shares     3,000      
Debt exchange 2,321   $ 60 2,261    
Debt exchange, shares     59,688      
Elimination of other comprehensive loss from sale of foreign subsidiary 164       164  
Foreign currency translation 128       128  
Net income (loss) 10,338         10,338
Ending Balance at May. 02, 2020 1,830   $ 107 51,490 91 (49,858)
Ending Balance, shares at May. 02, 2020   25 106,465      
Beginning Balance at Feb. 01, 2020 (11,272)   $ 44 49,081 (201) (60,196)
Beginning Balance, shares at Feb. 01, 2020   25 43,777      
Net income (loss) 8,361          
Ending Balance at Aug. 01, 2020 416   $ 111 52,117 23 (51,835)
Ending Balance, shares at Aug. 01, 2020   25 110,537      
Beginning Balance at May. 02, 2020 1,830   $ 107 51,490 91 (49,858)
Beginning Balance, shares at May. 02, 2020   25 106,465      
Stock-based compensation 498   $ 3 495    
Stock-based compensation, shares     2,991      
Debt exchange 133   $ 1 132    
Debt exchange, shares     1,081      
Foreign currency translation (68)       (68)  
Net income (loss) (1,977)         (1,977)
Ending Balance at Aug. 01, 2020 $ 416   $ 111 $ 52,117 $ 23 $ (51,835)
Ending Balance, shares at Aug. 01, 2020   25 110,537