XML 53 R30.htm IDEA: XBRL DOCUMENT v3.19.3

Earnings (Loss) Per Share (Tables)

9 Months Ended

Sep. 30, 2019

Earnings Per Share [Abstract]

Schedule of Basic and Diluted Net Loss Per Share

The following table sets forth the calculation of basic and diluted net loss per share.

		Three Months Ended September 30,								Nine Months Ended September 30,
		2019				2018				2019				2018
		(in thousands except per share data)
Net income (loss)		$	(281	)		$	467			$	(246	)		$	(950	)
Accrued dividend on Series A preferred stock			(95	)			(84	)			(273	)			(242	)
Loss applicable to common shareholders		$	(376	)		$	383			$	(519	)		$	(1,192	)
Basic weighted average common shares outstanding			13,406				13,235				13,406				12,697
Dilutive effect of potentially dilutive securities			-				20				-				-
Diluted weighted average common shares outstanding			13,406				13,255				13,406				12,697
Basic net loss per share		$	(0.03	)		$	0.03			$	(0.04	)		$	(0.09	)
Diluted net loss per share		$	(0.03	)		$	0.03			$	(0.04	)		$	(0.09	)

Schedule of Antidilutive Weighted Average Shares

The following table presents the weighted-average common share equivalents excluded from the calculation of diluted earnings per share due to their anti-dilutive effect:

		Three Months Ended September 30,								Nine Months Ended September 30,
		2019				2018				2019				2018
		(in thousands)
Stock options			318				300				320				320
Outstanding warrants			1,000				1,000				1,000				1,000
Series A convertible preferred stock			793				793				793				793
Total			2,111				2,093				2,113				2,113

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration