XML 23 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Equity - USD ($)
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Stockholders' Equity
Noncontrolling Interest
Total
Balances at Dec. 31, 2018 $ 3,000 $ 76,417,000 $ (59,511,000) $ 16,909,000 $ 0 $ 16,909,000
Balances (in shares) at Dec. 31, 2018 26,697,261          
Shares issued for services ($1.44 per share) $ 0 3,000 0 3,000 0 3,000
Shares issued for services ($1.44 per share) (in shares) 2,500          
Fair value of stock options issued in payment of accrued compensation $ 0 100,000 0 100,000 0 100,000
Share based compensation 0 233,000 0 233,000 0 233,000
Net loss 0 0 (2,329,000) (2,329,000) 0 (2,329,000)
Balances at Mar. 31, 2019 $ 3,000 76,753,000 (61,840,000) 14,916,000 0 14,916,000
Balances (in shares) at Mar. 31, 2019 26,699,761          
Balances at Dec. 31, 2019 $ 3,000 77,210,000 (67,990,000) 9,223,000 3,000 9,226,000
Balances (in shares) at Dec. 31, 2019 26,707,261          
Shares issued for services ($1.03 per share) $ 0 2,000 0 2,000 0 2,000
Shares issued for services ($1.03 per share) (in shares) 2,500          
Fair value of stock options issued in payment of accrued compensation $ 0 215,000 0 215,000   215,000
Fair value of stock options issued for board service $ 0 53,000 0 53,000 0 53,000
Fair value of stock options issued for board service (in shares) 0          
Share based compensation $ 0 80,000 0 80,000 0 80,000
Net loss 0 0 (1,963,000) (1,963,000) 0 (1,963,000)
Balances at Mar. 31, 2020 $ 3,000 $ 77,560,000 $ (69,953,000) $ 7,610,000 $ 3,000 $ 7,613,000
Balances (in shares) at Mar. 31, 2020 26,709,761