XML 18 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement Of Changes In Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Series B Preferred Stock [Member]
Total
Balance at Dec. 31, 2016 $ 164   $ 60,163 $ (17,767) $ 2 $ (3,275) $ 5 $ 39,292
Net income       404       404
Other comprehensive loss         (1)     (1)
Restricted stock expense, net of forfeitures     61         61
Accretion of discount on warrants     27 (214)       (187)
Balance at Mar. 31, 2017 164   60,251 (17,577) 1 (3,275) $ 5 39,569
Balance at Dec. 31, 2017 235 60,484 (17,087) (47) (3,324)   40,261
Net income       792       792
Other comprehensive loss         (54)     (54)
Restricted stock expense, net of forfeitures     96         96
Exercise of warrants to common stock     7         7
Accretion of discount on warrants     26 (26)        
Balance at Mar. 31, 2018 $ 235 $ 60,613 $ (16,321) $ (101) $ (3,324)   $ 41,102