XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statement Of Changes In Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total
Balance at Dec. 31, 2017 [1] $ 43 $ 60,676 $ (17,087) $ (47) $ (3,324) $ 40,261
Net income     1,922     1,922
Other comprehensive income (loss)       (69)   (69)
Issuance of stock based incentive plan shares, net of forfeitures [1] (1) (1)
Restricted stock expense, net of forfeitures   192       192
Exercise of warrants to common stock 1 138       139
Accretion of discount and value of warrants exercised   38 (38)      
Balance at Jun. 30, 2018 43 61,044 (15,203) (116) (3,324) 42,444
Balance at Mar. 31, 2018 [1] 43 60,805 (16,321) (101) (3,324) 41,102
Net income     1,130     1,130
Other comprehensive income (loss)       (15)   (15)
Issuance of stock based incentive plan shares, net of forfeitures [1] (1) (1)
Restricted stock expense, net of forfeitures   96       96
Exercise of warrants to common stock 1 131       132
Accretion of discount and value of warrants exercised   12 (12)      
Balance at Jun. 30, 2018 43 61,044 (15,203) (116) (3,324) 42,444
Balance at Dec. 31, 2018 44 61,706 (12,752) (73) (3,366) 45,559
Net income     3,961     3,961
Other comprehensive income (loss)       87   87
Issuance of stock based incentive plan shares, net of forfeitures [2]
Restricted stock expense, net of forfeitures   254       254
Exercise of warrants to common stock 1          
Exercise of warrants to common stock   1,058       1,059
Accretion of discount and value of warrants exercised   (183) 183      
Balance at Jun. 30, 2019 45 62,835 (8,608) 14 (3,366) 50,920
Balance at Mar. 31, 2019 44 62,039 (11,045) (38) (3,366) 47,634
Net income     2,280     2,280
Other comprehensive income (loss)       52   52
Restricted stock expense, net of forfeitures   138       138
Exercise of warrants to common stock 1          
Exercise of warrants to common stock   815       816
Accretion of discount and value of warrants exercised   (157) 157      
Balance at Jun. 30, 2019 $ 45 $ 62,835 $ (8,608) $ 14 $ (3,366) $ 50,920
[1] Common Stock and Additional Paid-In Capital balances were restated for 1-for-5.5 reverse stock split on August 20, 2018 - See Note 1.
[2] Reflects 1-for-5.5 reverse stock split on August 20, 2018 - See Note 1