XML 43 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
EARNINGS PER SHARE (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Numerator:        
Net loss available to common shareholders $ (272) $ (1,308) $ (1,207) $ (2,993)
Derivative liability - warrants 0 0 0 0
Numerator for dilutive loss per common share $ (272) $ (1,308) $ (1,207) $ (2,993)
Denominator:        
Weighted average shares used to compute basic loss per common share (in shares) 32,890 30,860 32,884 30,860
Derivative liability - warrants (in shares) 0 0 0 0
Denominator for diluted loss per common share (in shares) 32,890 30,860 32,884 30,860
Earnings Per Share, Basic and Diluted [Abstract]        
Basic loss per common share (in dollars per share) $ (0.01) $ (0.04) $ (0.04) $ (0.10)
Diluted loss per common share (in dollars per share) $ (0.01) $ (0.04) $ (0.04) $ (0.10)
Warrants        
Anti-dilutive securities excluded from diluted loss per share        
Anti-dilutive securities excluded from diluted loss per share 14 3 10 16
Options        
Anti-dilutive securities excluded from diluted loss per share        
Anti-dilutive securities excluded from diluted loss per share 1,061 500 821 805