XML 27 R7.htm IDEA: XBRL DOCUMENT
v3.19.3

CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY - USD ($) $ in Thousands | Series B Preferred Stock | Common Stock | Additional Paid-In Capital | Accumulated Deficit | Accumulated Other Comprehensive Income/(Loss) | Noncontrolling Interest | Total
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, shares at Dec. 31, 2017 | 1,323 | 20,088 |  |  |  |  |
Beginning balance, amount at Dec. 31, 2017 | $ 1 | $ 2 | $ 84,679 | $ (160,188) | $ (2,904) | $ (1,469) | $ (79,861)
Options exercised, shares |  | 2 |  |  |  |  |
Options exercised, amount |  |  |  |  |  |  | 0
Stock-based compensation |  |  | 264 |  |  |  | 264
Issuance and exercise of warrants, shares |  | 113 |  |  |  |  |
Issuance and exercise of warrants, amount |  |  | 65 |  |  |  | 65
Shares issued to consultants and other services, shares |  | 20 |  |  |  |  |
Shares issued to consultants and other services, amount |  |  | 22 |  |  |  | 22
Foreign currency translation (loss) gain |  |  |  |  | (150) |  | (150)
Net loss |  |  |  | (10,368) |  | (737) | (11,105)
Ending Balance, Shares at Mar. 31, 2018 | 1,323 | 20,223 |  |  |  |  |
Ending Balance, Amount at Mar. 31, 2018 | $ 1 | $ 20 | 85,030 | (170,556) | (3,054) | (2,206) | (90,765)
Beginning balance, shares at Dec. 31, 2017 | 1,323 | 20,088 |  |  |  |  |
Beginning balance, amount at Dec. 31, 2017 | $ 1 | $ 2 | 84,679 | (160,188) | (2,904) | (1,469) | (79,861)
Stock-based compensation |  |  |  |  |  |  | 783
Net loss |  |  |  |  |  |  | (23,976)
Ending Balance, Shares at Sep. 30, 2018 | 1,323 | 20,345 |  |  |  |  |
Ending Balance, Amount at Sep. 30, 2018 | $ 1 | $ 20 | 85,719 | (181,778) | (3,871) | (3,855) | (103,764)
Beginning balance, shares at Mar. 31, 2018 | 1,323 | 20,223 |  |  |  |  |
Beginning balance, amount at Mar. 31, 2018 | $ 1 | $ 20 | 85,030 | (170,556) | (3,054) | (2,206) | (90,765)
Stock-based compensation |  |  | 317 |  |  |  | 317
Foreign currency translation (loss) gain |  |  |  |  | (394) |  | (394)
Net loss |  |  |  | (5,365) |  | (857) | (6,222)
Ending Balance, Shares at Jun. 30, 2018 | 1,323 | 20,223 |  |  |  |  |
Ending Balance, Amount at Jun. 30, 2018 | $ 1 | $ 20 | 85,347 | (175,921) | (3,448) | (3,063) | (97,064)
Stock-based compensation |  |  | 202 |  |  |  | 202
Issuance and exercise of warrants, shares |  | 112 |  |  |  |  |
Issuance and exercise of warrants, amount |  |  | 170 |  |  |  | 170
Shares issued to consultants and other services, shares |  | 10 |  |  |  |  |
Shares issued to consultants and other services, amount |  |  |  |  |  |  | 0
Foreign currency translation (loss) gain |  |  |  |  | (423) |  | (423)
Net loss |  |  |  | (5,857) |  | (792) | (6,649)
Ending Balance, Shares at Sep. 30, 2018 | 1,323 | 20,345 |  |  |  |  |
Ending Balance, Amount at Sep. 30, 2018 | $ 1 | $ 20 | 85,719 | (181,778) | (3,871) | (3,855) | (103,764)
Beginning balance, shares at Dec. 31, 2018 | 1,323 | 20,345 |  |  |  |  |
Beginning balance, amount at Dec. 31, 2018 | $ 1 | $ 20 | 85,917 | (193,204) | (3,576) | (4,740) | (115,582)
Stock-based compensation |  |  | 290 |  |  |  | 290
Issuance and exercise of warrants, shares |  | 30 |  |  |  |  |
Issuance and exercise of warrants, amount |  |  | 67 |  |  |  | 67
Foreign currency translation (loss) gain |  |  |  |  | 58 |  | 58
Net loss |  |  |  | (9,729) |  | (938) | (10,667)
Ending Balance, Shares at Mar. 31, 2019 | 1,323 | 20,375 |  |  |  |  |
Ending Balance, Amount at Mar. 31, 2019 | $ 1 | $ 20 | 86,274 | (202,933) | (3,518) | (5,678) | (125,834)
Beginning balance, shares at Dec. 31, 2018 | 1,323 | 20,345 |  |  |  |  |
Beginning balance, amount at Dec. 31, 2018 | $ 1 | $ 20 | 85,917 | (193,204) | (3,576) | (4,740) | (115,582)
Stock-based compensation |  |  |  |  |  |  | 630
Net loss |  |  |  |  |  |  | (31,823)
Ending Balance, Shares at Sep. 30, 2019 | 1,323 | 20,570 |  |  |  |  |
Ending Balance, Amount at Sep. 30, 2019 | $ 1 | $ 21 | 86,708 | (222,195) | (3,715) | (7,572) | (146,752)
Beginning balance, shares at Mar. 31, 2019 | 1,323 | 20,375 |  |  |  |  |
Beginning balance, amount at Mar. 31, 2019 | $ 1 | $ 20 | 86,274 | (202,933) | (3,518) | (5,678) | (125,834)
Stock-based compensation |  |  | 196 |  |  |  | 196
Foreign currency translation (loss) gain |  |  |  |  | 57 |  | 57
Net loss |  |  |  | (12,936) |  | (994) | (13,930)
Ending Balance, Shares at Jun. 30, 2019 | 1,323 | 20,375 |  |  |  |  |
Ending Balance, Amount at Jun. 30, 2019 | $ 1 | $ 20 | 86,470 | (215,869) | (3,461) | (6,672) | (139,511)
Stock-based compensation |  |  | 144 |  |  |  | 144
Issuance and exercise of warrants, shares |  | 195 |  |  |  |  |
Issuance and exercise of warrants, amount |  | $ 1 | 94 |  |  |  | 95
Foreign currency translation (loss) gain |  |  |  |  | (254) |  | (254)
Net loss |  |  |  | (6,326) |  | (900) | (7,226)
Ending Balance, Shares at Sep. 30, 2019 | 1,323 | 20,570 |  |  |  |  |
Ending Balance, Amount at Sep. 30, 2019 | $ 1 | $ 21 | $ 86,708 | $ (222,195) | $ (3,715) | $ (7,572) | $ (146,752)

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32157-110900 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32022-110900 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a-c) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 + Details
Name: | us-gaap_SharesIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesIssuedForServices
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares of stock issued attributable to transactions classified as other. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of share options (or share units) exercised during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(2) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodValueIssuedForServices
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of shares of stock issued attributable to transactions classified as other. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodValueOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of stock issued as a result of the exercise of stock options. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant