XML 40 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Total
Balances at Dec. 31, 2017 $ 2,000 $ 52,441,000 $ (50,011,000) $ 2,432,000
Balances (in shares) at Dec. 31, 2017 15,608,853      
Shares issued in stock offering ($2.25 per share) $ 0 12,937,000 0 12,937,000
Shares issued in stock offering ($2.25 per share) (in shares) 5,750,000      
Issuance costs of rights offering $ 0 (1,014,000) 0 (1,014,000)
Shares issued for services $ 0 9,000 0 9,000
Shares issued for services (in shares) 2,500      
Share based compensation $ 0 50,000 0 50,000
Net loss 0 0 (2,278,000) (2,278,000)
Balances at Mar. 31, 2018 $ 2,000 64,423,000 (52,289,000) 12,136,000
Balances (in shares) at Mar. 31, 2018 21,361,353      
Balances at Dec. 31, 2017 $ 2,000 52,441,000 (50,011,000) 2,432,000
Balances (in shares) at Dec. 31, 2017 15,608,853      
Net loss       (6,959,000)
Balances at Sep. 30, 2018 $ 3,000 76,297,000 (56,970,000) 19,330,000
Balances (in shares) at Sep. 30, 2018 26,660,980      
Balances at Mar. 31, 2018 $ 2,000 64,423,000 (52,289,000) 12,136,000
Balances (in shares) at Mar. 31, 2018 21,361,353      
Shares issued for services $ 0 8,000 0 8,000
Shares issued for services (in shares) 2,500      
Shares issued for board service ($1.85 per share) $ 0 100,000 0 100,000
Shares issued for board service ($1.85 per share) (in Shares) 54,056      
Share based compensation $ 0 61,000 0 61,000
Net loss 0 0 (2,389,000) (2,389,000)
Balances at Jun. 30, 2018 $ 2,000 64,592,000 (54,678,000) 9,916,000
Balances (in shares) at Jun. 30, 2018 21,417,909      
Shares issued in stock offering ($2.25 per share) $ 1,000 11,730,000 0 11,731,000
Shares issued in stock offering ($2.25 per share) (in shares) 5,213,543      
Issuance costs of rights offering $ 0 (143,000) 0 (143,000)
Shares issued for services $ 0 9,000 0 9,000
Shares issued for services (in shares) 2,500      
Shares issued for board service ($1.85 per share) $ 0 50,000 0 50,000
Shares issued for board service ($1.85 per share) (in Shares) 27,028      
Share based compensation $ 0 59,000 0 59,000
Net loss 0 0 (2,292,000) (2,292,000)
Balances at Sep. 30, 2018 $ 3,000 76,297,000 (56,970,000) 19,330,000
Balances (in shares) at Sep. 30, 2018 26,660,980      
Balances at Dec. 31, 2018 $ 3,000 76,417,000 (59,511,000) 16,909,000
Balances (in shares) at Dec. 31, 2018 26,697,261      
Shares issued for services $ 0 3,000 0 3,000
Shares issued for services (in shares) 2,500      
Fair value of stock options issued in payment of accrued compensation $ 0 100,000 0 100,000
Share based compensation 0 233,000 0 233,000
Net loss 0 0 (2,329,000) (2,329,000)
Balances at Mar. 31, 2019 $ 3,000 76,753,000 (61,840,000) 14,916,000
Balances (in shares) at Mar. 31, 2019 26,699,761      
Balances at Dec. 31, 2018 $ 3,000 76,417,000 (59,511,000) 16,909,000
Balances (in shares) at Dec. 31, 2018 26,697,261      
Net loss       (6,863,000)
Balances at Sep. 30, 2019 $ 3,000 77,088,000 (66,374,000) 10,717,000
Balances (in shares) at Sep. 30, 2019 26,704,761      
Balances at Mar. 31, 2019 $ 3,000 76,753,000 (61,840,000) 14,916,000
Balances (in shares) at Mar. 31, 2019 26,699,761      
Shares issued for services $ 0 4,000 0 4,000
Shares issued for services (in shares) 2,500      
Fair value of stock options issued in payment of accrued compensation $ 0 69,000 0 69,000
Share based compensation 0 141,000 0 141,000
Net loss 0 0 (2,426,000) (2,426,000)
Balances at Jun. 30, 2019 $ 3,000 76,967,000 (64,266,000) 12,704,000
Balances (in shares) at Jun. 30, 2019 26,702,261      
Balances at Mar. 31, 2019 $ 3,000 76,753,000 (61,840,000) 14,916,000
Balances (in shares) at Mar. 31, 2019 26,699,761      
Fair value of stock options issued in payment of accrued compensation   34,000   34,000
Share based compensation   83,000   83,000
Balances at Sep. 30, 2019 $ 3,000 77,088,000 (66,374,000) 10,717,000
Balances (in shares) at Sep. 30, 2019 26,704,761      
Balances at Jun. 30, 2019 $ 3,000 76,967,000 (64,266,000) 12,704,000
Balances (in shares) at Jun. 30, 2019 26,702,261      
Shares issued for services $ 0 4,000 0 4,000
Shares issued for services (in shares) 2,500      
Fair value of stock options issued in payment of accrued compensation $ 0   0  
Share based compensation 0   0  
Net loss 0 0 (2,108,000) (2,108,000)
Balances at Sep. 30, 2019 $ 3,000 $ 77,088,000 $ (66,374,000) $ 10,717,000
Balances (in shares) at Sep. 30, 2019 26,704,761