XML 20 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
BALANCE at Dec. 31, 2014 $ 64 $ (5,017) $ 278,656 $ (269,146) $ (86) $ 4,471
BALANCE (in Shares) at Dec. 31, 2014 6,050,000          
Share based compensation     409     409
Stock issued upon option exercise $ 3   584     $ 587
Stock issued upon option exercise (in Shares) 240,000         240,000
Net loss       (1,757)   $ (1,757)
Other comprehensive income (loss)         8 8
BALANCE at Dec. 31, 2015 $ 67 (5,017) 279,649 (270,903) (78) 3,718
BALANCE (in Shares) at Dec. 31, 2015 6,290,000          
Share based compensation     226     226
Stock issued upon option exercise $ 3   741     $ 744
Stock issued upon option exercise (in Shares) 278,000         278,000
Stock issued $ 19   14,428     $ 14,447
Stock issued (in Shares) 1,949,000          
Net loss       (972)   (972)
Other comprehensive income (loss)         83 83
BALANCE at Dec. 31, 2016 $ 89 $ (5,017) $ 295,044 $ (271,875) $ 5 $ 18,246
BALANCE (in Shares) at Dec. 31, 2016 8,517,000