XML 17 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Statement of Stockholders' Equity - 3 months ended Mar. 31, 2017 - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Balances at Dec. 31, 2016 $ 2,244,000 $ 1,000 $ 42,574,000 $ (40,331,000)
Balances (in shares) at Dec. 31, 2016   12,983,938    
Shares issued in rights offering ($3.03 per share) 7,258,000 $ 1,000 7,257,000 0
Shares issued in rights offering ($3.03 per share) (In shares)   2,395,471    
Warrants issued in rights offering ($0.97 per warrant) 2,324,000 $ 0 2,324,000 0
Issuance costs of rights offering (915,000) 0 (915,000) 0
Shares issued in payment of accrued compensation ($3.60 per share) 490,000 $ 0 490,000 0
Shares issued in payment of accrued compensation ($3.60 per share) (In shares)   136,110    
Shares issued for services ($4.85 per share) 12,000 $ 0 12,000 0
Shares issued for services ($4.85 per share) (in shares)   2,500    
Shares issued for 2017 board services ($3.60 per share) 0 $ 0 0 0
Shares issued for 2017 board services ($3.60 per share) (In shares)   83,334    
Share based compensation 218,000 $ 0 218,000 0
Net loss (2,379,000) 0 0 (2,379,000)
Balances at Mar. 31, 2017 $ 9,252,000 $ 2,000 $ 51,960,000 $ (42,710,000)
Balances (in shares) at Mar. 31, 2017   15,601,353