v3.20.4
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   32 779      
Debt exchange 173     173    
Debt exchange, shares     9      
Warrant exercises 1,154     1,154    
Warrant exercises     38      
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   32 826      
Beginning Balance at Dec. 31, 2018 (2,757)   $ 8 35,303 (1,011) (37,057)
Beginning Balance, shares at Dec. 31, 2018   32 779      
Net income (loss) (12,597)          
Ending Balance at Sep. 30, 2019 (11,503)   $ 9 39,153 (1,011) (49,654)
Ending Balance, shares at Sep. 30, 2019   2 924      
Beginning Balance at Mar. 31, 2019 (5,124)   $ 8 36,630 (1,046) (40,716)
Beginning Balance, shares at Mar. 31, 2019   32 826      
Stock-based compensation 1,750   $ 1 1,749    
Stock-based compensation, shares     68      
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   32 894      
Stock-based compensation 24     24    
Foreign currency translation 34       34  
Net income (loss) (3,324)         (3,324)
Ending Balance at Sep. 30, 2019 (11,503)   $ 9 39,153 (1,011) (49,654)
Ending Balance, shares at Sep. 30, 2019   2 924      
Conversion of preferred stock to common stock   (30) 30      
Beginning Balance at Dec. 31, 2019 (10,024)   $ 44 49,074 (1,069) (58,073)
Beginning Balance, shares at Dec. 31, 2019   2 4,378      
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   2 4,378      
Stock-based compensation 151   $ 3 148    
Stock-based compensation, shares     300      
Debt exchange 2,321   $ 60 2,261    
Debt exchange, shares     5,969      
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   2 10,647      
Beginning Balance at Feb. 01, 2020 (11,272)   $ 44 49,081 (201) (60,196)
Beginning Balance, shares at Feb. 01, 2020   2 4,378      
Net income (loss) 6,914          
Ending Balance at Oct. 31, 2020 (1,032)   $ 110 52,137 3 (53,282)
Ending Balance, shares at Oct. 31, 2020   2 11,009      
Beginning Balance at May. 02, 2020 1,830   $ 107 51,490 91 (49,858)
Beginning Balance, shares at May. 02, 2020   2 10,647      
Stock-based compensation 498   $ 3 495    
Stock-based compensation, shares     299      
Debt exchange 133   $ 1 132    
Debt exchange, shares     108      
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   2 11,054      
Stock-based compensation 24     24    
Issuance of shares in payment of accrued severance 23     23    
Issuance of shares in payment of accrued severance, shares     23      
Issuance of shares from reverse stock split in lieu of fractional shares, shares     2      
Repurchase and retirement of shares (28)   $ (1) (27)    
Repurchase and retirement of shares, shares     (70)      
Foreign currency translation (20)       (20)  
Net income (loss) (1,447)         (1,447)
Ending Balance at Oct. 31, 2020 $ (1,032)   $ 110 $ 52,137 $ 3 $ (53,282)
Ending Balance, shares at Oct. 31, 2020   2 11,009