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CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT - 9 months ended Sep. 30, 2016 - USD ($) $ in Thousands | Total | Common Stock | Paid-in Capital | Retained Deficit | Noncontrolling Interest
--- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2015 | $ (4,071) | $ 31 | $ 5,832 | $ (9,845) | $ (89)
Balance, shares at Dec. 31, 2015 |  | 31,271,234 |  |  |
Employee stock-based compensation expense | 171 |  | 171 |  |
Service provider warrant expense | 15 |  | 15 |  |
Net loss | (140) |  |  | (140) |
Balance at Sep. 30, 2016 | $ (4,025) | $ 31 | $ 6,018 | $ (9,985) | $ (89)
Balance, shares at Sep. 30, 2016 |  | 31,271,234 |  |  |

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